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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 | |
|---|---|---|---|---|---|---|
1401
QuantumScape Corp
QS
$3.81B
| $49.8K | ﹤0.01% |
6,231
+901
| +17% | +$6.27K |
|
1402
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $49.4K | ﹤0.01% |
496
-49
| -9% | -$4.87K |
|
1403
Bilibili
BILI
$7.95B
| $49.3K | ﹤0.01% |
3,266
-521
| -14% | -$9.56K |
|
1404
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
| $49.3K | ﹤0.01% |
1,601
+14
| +0.9% | +$417 |
|
1405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $49.1K | ﹤0.01% |
404
| – | – |
|
1406
AngloGold Ashanti
AU
$49.2B
| $49.1K | ﹤0.01% |
2,329
-21
| -0.9% | -$529 |
|
1407
UMB Financial
UMBF
$11.1B
| $48.8K | ﹤0.01% |
802
-408
| -34% | -$24.3K |
|
1408
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $48.8K | ﹤0.01% |
+1,250
| New | +$46.1K |
|
1409
Apple Hospitality REIT
APLE
$3.71B
| $48.8K | ﹤0.01% |
3,228
+431
| +15% | +$6.54K |
|
1410
Roblox
RBLX
$26.5B
| $48.4K | ﹤0.01% |
1,202
-186
| -13% | -$7.47K |
|
1411
Lucid Motors
LCID
$2.6B
| $48.4K | ﹤0.01% |
703
-57
| -8% | -$4.07K |
|
1412
Power Integrations
POWI
$3.46B
| $48.4K | ﹤0.01% |
511
+108
| +27% | +$9.02K |
|
1413
AllianceBernstein
AB
$3.45B
| $48.4K | ﹤0.01% |
1,503
+687
| +84% | +$23.5K |
|
1414
Tetra Tech
TTEK
$8.97B
| $48K | ﹤0.01% |
1,465
+420
| +40% | +$12.4K |
|
1415
Huazhu Hotels Group
HTHT
$13.2B
| $47.8K | ﹤0.01% |
1,233
+223
| +22% | +$9.69K |
|
|
UNIT
1416
Uniti Group
UNIT
$2.28B
| $47.7K | ﹤0.01% |
10,325
-2,934
| -22% | -$11K |
|
1417
Sociedad Química y Minera de Chile
SQM
$20.8B
| $47.6K | ﹤0.01% |
655
-6
| -0.9% | -$427 |
|
1418
iShares Convertible Bond ETF
ICVT
$7.42B
| $47.6K | ﹤0.01% |
623
| – | – |
|
1419
Universal Corp
UVV
$1.18B
| $47.5K | ﹤0.01% |
952
+119
| +14% | +$6.26K |
|
1420
Kimco Realty
KIM
$16.2B
| $47.5K | ﹤0.01% |
2,410
+420
| +21% | +$7.91K |
|
1421
Park Hotels & Resorts
PK
$2.92B
| $47.5K | ﹤0.01% |
3,707
-1,042
| -22% | -$13.3K |
|
1422
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $47.5K | ﹤0.01% |
810
-429
| -35% | -$25.6K |
|
1423
AGCO
AGCO
$7.06B
| $47.4K | ﹤0.01% |
361
+16
| +5% | +$1.98K |
|
1424
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $47.2K | ﹤0.01% |
524
+400
| +323% | +$31K |
|
1425
Zillow
Z
$7.59B
| $47.2K | ﹤0.01% |
939
+2
| +0.2% | +$92 |
|
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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.