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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
(+4.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,200
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.85M |
| 5 |
CFLT
Confluent
CFLT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
| $55.8K | ﹤0.01% |
+1,326
| New | +$53.6K |
|
1352
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $55.6K | ﹤0.01% |
1,675
| – | – |
|
1353
Inspire International ETF
WWJD
$572M
| $55.6K | ﹤0.01% |
+2,000
| New | +$55.8K |
|
1354
Jefferies Financial Group
JEF
$12.8B
| $55.5K | ﹤0.01% |
1,674
-246
| -13% | -$7.68K |
|
1355
Crocs
CROX
$6.63B
| $55.4K | ﹤0.01% |
493
-15
| -3% | -$1.79K |
|
1356
Incyte
INCY
$24.6B
| $55.4K | ﹤0.01% |
890
-2,106
| -70% | -$141K |
|
1357
Pinterest
PINS
$13.8B
| $55.1K | ﹤0.01% |
2,014
-417
| -17% | -$10.4K |
|
1358
AerCap
AER
$23.5B
| $54.9K | ﹤0.01% |
865
+21
| +2% | +$1.21K |
|
1359
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $54.9K | ﹤0.01% |
2,113
-397
| -16% | -$10.5K |
|
1360
MGIC Investment
MTG
$6.21B
| $54.8K | ﹤0.01% |
3,473
-46
| -1% | -$682 |
|
1361
Strive US Energy ETF
DRLL
$298M
| $54.7K | ﹤0.01% |
2,000
+1,000
| +100% | +$27.4K |
|
|
PNNT
1362
Pennant Park Investment Corp
PNNT
$242M
| $54.7K | ﹤0.01% |
9,283
-2,399
| -21% | -$13K |
|
1363
Reynolds Consumer Products
REYN
$5.51B
| $54.6K | ﹤0.01% |
1,931
-118
| -6% | -$3.28K |
|
1364
Teleflex
TFX
$5.89B
| $54.5K | ﹤0.01% |
225
-6
| -3% | -$1.5K |
|
1365
Valmont Industries
VMI
$9.5B
| $54.4K | ﹤0.01% |
187
+5
| +3% | +$1.44K |
|
1366
Westlake Corp
WLK
$10.1B
| $54.3K | ﹤0.01% |
454
+11
| +2% | +$1.26K |
|
1367
ITT
ITT
$18.9B
| $54.2K | ﹤0.01% |
581
+54
| +10% | +$4.54K |
|
1368
PLDT
PHI
$4.25B
| $54.1K | ﹤0.01% |
2,314
+441
| +24% | +$9.94K |
|
1369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $54K | ﹤0.01% |
2,259
-3,792
| -63% | -$91.1K |
|
1370
W.R. Berkley
WRB
$26.3B
| $54K | ﹤0.01% |
1,359
-1,983
| -59% | -$78K |
|
1371
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $53.6K | ﹤0.01% |
662
| – | – |
|
1372
Western Union
WU
$2.19B
| $53.5K | ﹤0.01% |
4,558
-5,867
| -56% | -$67.6K |
|
1373
First Trust Cloud Computing ETF
SKYY
$3.22B
| $53.5K | ﹤0.01% |
704
-348
| -33% | -$23.9K |
|
1374
CarMax
KMX
$8.34B
| $53.2K | ﹤0.01% |
636
+162
| +34% | +$11.9K |
|
1375
DXC Technology
DXC
$1.74B
| $53.2K | ﹤0.01% |
1,990
-171
| -8% | -$4.26K |
|
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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.