We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$140M
Cap. Flow
-$14.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,200
Closed
258

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$72.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M
5
CFLT
Confluent
CFLT
+$3.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.51%
3 Financials 6.64%
4 Consumer Discretionary 4.61%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
1326
DELISTED
Diamond Hill
DHIL
$58.4K ﹤0.01%
341
+17
+5% +$2.83K
BG icon
1327
Bunge Global
BG
$21.6B
$58.4K ﹤0.01%
619
-79
-11% -$7.33K
USNA icon
1328
Usana Health Sciences
USNA
$265M
$58.1K ﹤0.01%
921
+134
+17% +$8.53K
BAP icon
1329
Credicorp
BAP
$30.4B
$58K ﹤0.01%
393
+115
+41% +$15.8K
RWO icon
1330
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$57.9K ﹤0.01%
1,410
+14
+1% +$573
SPSM icon
1331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$57.8K ﹤0.01%
1,488
+193
+15% +$7.17K
PVH icon
1332
PVH
PVH
$4.02B
$57.7K ﹤0.01%
679
-12
-2% -$1.01K
PEGA icon
1333
Pegasystems
PEGA
$5.43B
$57.7K ﹤0.01%
2,338
+26
+1% +$604
DNMR
1334
DELISTED
Danimer Scientific, Inc.
DNMR
$57.6K ﹤0.01%
605
– –
MRTX
1335
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$57.5K ﹤0.01%
1,592
+179
+13% +$7.38K
SPOT icon
1336
Spotify
SPOT
$105B
$57.3K ﹤0.01%
357
-427
-54% -$61.9K
SITE icon
1337
SiteOne Landscape Supply
SITE
$4.34B
$57.2K ﹤0.01%
342
-2
-0.6% -$295
HBAN icon
1338
Huntington Bancshares
HBAN
$35.6B
$56.9K ﹤0.01%
5,282
-447
-8% -$4.78K
KEY icon
1339
KeyCorp
KEY
$24.3B
$56.9K ﹤0.01%
6,154
+274
+5% +$2.86K
OIH icon
1340
VanEck Oil Services ETF
OIH
$1.95B
$56.7K ﹤0.01%
197
– –
TOL icon
1341
Toll Brothers
TOL
$14B
$56.7K ﹤0.01%
716
+9
+1% +$604
HLI icon
1342
Houlihan Lokey
HLI
$8.62B
$56.4K ﹤0.01%
574
+8
+1% +$724
SFM icon
1343
Sprouts Farmers Market
SFM
$7.96B
$56.3K ﹤0.01%
1,534
-101
-6% -$3.53K
ATR icon
1344
AptarGroup
ATR
$8.5B
$56.3K ﹤0.01%
486
+24
+5% +$2.81K
AXTA icon
1345
Axalta
AXTA
$8.01B
$56.1K ﹤0.01%
1,711
-364
-18% -$11.3K
MGRC icon
1346
McGrath RentCorp
MGRC
$2.94B
$56.1K ﹤0.01%
606
-15
-2% -$1.37K
CALM icon
1347
Cal-Maine
CALM
$3.85B
$56K ﹤0.01%
1,245
-62
-5% -$3.08K
GGB icon
1348
Gerdau
GGB
$9.74B
$56K ﹤0.01%
12,876
– –
RGA icon
1349
Reinsurance Group of America
RGA
$15.8B
$55.9K ﹤0.01%
403
+122
+43% +$17.3K
CZR icon
1350
Caesars Entertainment
CZR
$6.13B
$55.9K ﹤0.01%
1,096
-128
-10% -$5.81K
52 53
54
55 56

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Parallel Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Parallel Advisors held 3,618 positions worth $3.11B, up 4.7% from $2.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors's Q2 2023 filing shows 197 new, 1,211 increased, 1,200 reduced and 258 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,017 shares worth $533K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,017 shares worth $533K.
  • Parallel Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $72.4M increase.
  • Parallel Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.5M.
  • Parallel Advisors fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $1.62M.
  • Parallel Advisors's ten largest holdings make up 32% of its $3.11B portfolio in Q2 2023.
  • Parallel Advisors opened 197 new positions and closed 258 in Q2 2023.
  • Parallel Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.