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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
(+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 | |
|---|---|---|---|---|---|---|
1376
Chegg
CHGG
$94.8M
| $53.2K | ﹤0.01% |
5,988
-935
| -14% | -$11.3K |
|
1377
QuinStreet
QNST
$1.26B
| $53.1K | ﹤0.01% |
6,010
-271
| -4% | -$2.73K |
|
|
MASI
1378
DELISTED
Masimo
MASI
| $52.8K | ﹤0.01% |
321
-38
| -11% | -$6.62K |
|
1379
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $52.5K | ﹤0.01% |
1,744
| – | – |
|
1380
Logitech
LOGI
$15B
| $52.3K | ﹤0.01% |
880
-47
| -5% | -$2.84K |
|
1381
iShares MSCI Switzerland ETF
EWL
$2.24B
| $52.1K | ﹤0.01% |
1,127
-249
| -18% | -$11.7K |
|
1382
SunCoke Energy
SXC
$799M
| $52.1K | ﹤0.01% |
6,614
| – | – |
|
1383
Brookfield Renewable
BEP
$9.8B
| $52.1K | ﹤0.01% |
1,765
+13
| +0.7% | +$400 |
|
1384
Global X Silver Miners ETF NEW
SIL
$4.83B
| $52K | ﹤0.01% |
2,000
| – | – |
|
1385
Open Text
OTEX
$5.99B
| $52K | ﹤0.01% |
1,251
+19
| +2% | +$763 |
|
1386
Dutch Bros
BROS
$8.96B
| $51.6K | ﹤0.01% |
1,814
| – | – |
|
1387
Teradata
TDC
$2.58B
| $51.6K | ﹤0.01% |
966
+86
| +10% | +$3.88K |
|
1388
American Airlines Group
AAL
$9.93B
| $51.5K | ﹤0.01% |
2,870
+1,311
| +84% | +$19.2K |
|
1389
Invesco
IVZ
$14B
| $51.3K | ﹤0.01% |
3,049
-626
| -17% | -$10.1K |
|
1390
TriNet
TNET
$3.09B
| $51.1K | ﹤0.01% |
538
+28
| +5% | +$2.55K |
|
|
RMM
1391
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $51K | ﹤0.01% |
3,371
+650
| +24% | +$9.91K |
|
|
DAY
1392
DELISTED
Dayforce
DAY
| $50.8K | ﹤0.01% |
758
-195
| -20% | -$12.5K |
|
1393
A.O. Smith
AOS
$8.48B
| $50.7K | ﹤0.01% |
697
+28
| +4% | +$1.92K |
|
1394
Western Digital
WDC
$151B
| $50.7K | ﹤0.01% |
1,769
+414
| +31% | +$11.5K |
|
1395
Pearson
PSO
$9.89B
| $50.7K | ﹤0.01% |
4,839
+164
| +4% | +$1.69K |
|
1396
iShares MSCI Canada ETF
EWC
$6.48B
| $50.4K | ﹤0.01% |
1,440
| – | – |
|
1397
Las Vegas Sands
LVS
$29.4B
| $50.4K | ﹤0.01% |
868
+238
| +38% | +$14.1K |
|
1398
Brunswick
BC
$5.21B
| $50.3K | ﹤0.01% |
581
+4
| +0.7% | +$326 |
|
1399
Gold Fields
GFI
$36.8B
| $50.2K | ﹤0.01% |
3,628
+186
| +5% | +$2.83K |
|
1400
Teledyne Technologies
TDY
$32B
| $50.1K | ﹤0.01% |
121
-9
| -7% | -$3.71K |
|
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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.