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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
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
QQQJ icon
1426
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$47.2K ﹤0.01%
+1,805
New +$45.4K
HZNP
1427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K ﹤0.01%
457
– –
SITC icon
1428
SITE Centers
SITC
$158M
$46.8K ﹤0.01%
4,541
-169
-4% -$1.61K
STAG icon
1429
STAG Industrial
STAG
$7.09B
$46.8K ﹤0.01%
1,303
+1,072
+464% +$37.1K
NRG icon
1430
NRG Energy
NRG
$25B
$46.7K ﹤0.01%
1,250
-55
-4% -$1.87K
PFIG icon
1431
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$46.2K ﹤0.01%
2,000
– –
SLG icon
1432
SL Green Realty
SLG
$3.9B
$45.9K ﹤0.01%
1,528
+372
+32% +$8.98K
IMCR icon
1433
Immunocore
IMCR
$1.73B
$45.9K ﹤0.01%
765
+758
+10,829% +$43.3K
PBE icon
1434
Invesco Biotechnology & Genome ETF
PBE
$358M
$45.8K ﹤0.01%
+746
New +$46.5K
PCH
1435
DELISTED
PotlatchDeltic
PCH
$45.7K ﹤0.01%
865
-290
-25% -$13.9K
PAG icon
1436
Penske Automotive Group
PAG
$14.2B
$45.7K ﹤0.01%
274
+15
+6% +$2.18K
PSL icon
1437
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$45.6K ﹤0.01%
+525
New +$45.5K
FLR icon
1438
Fluor
FLR
$7.3B
$45.6K ﹤0.01%
1,539
-133
-8% -$3.82K
SUI icon
1439
Sun Communities
SUI
$14.4B
$45.6K ﹤0.01%
349
-81
-19% -$10.8K
PRI icon
1440
Primerica
PRI
$9.65B
$45.5K ﹤0.01%
230
-9
-4% -$1.65K
TECK icon
1441
Teck Resources
TECK
$32.8B
$45.4K ﹤0.01%
1,079
-57
-5% -$2.45K
SURE icon
1442
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$45.3K ﹤0.01%
474
– –
GSIE icon
1443
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$45.2K ﹤0.01%
1,443
+1,352
+1,486% +$42.4K
JOYY
1444
JOYY Inc
JOYY
$3.77B
$45.2K ﹤0.01%
1,473
-30
-2% -$879
DB icon
1445
Deutsche Bank
DB
$71.9B
$45.1K ﹤0.01%
4,286
+895
+26% +$9.43K
AFRM icon
1446
Affirm
AFRM
$25.3B
$45.1K ﹤0.01%
2,943
+786
+36% +$10.4K
APP icon
1447
Applovin
APP
$113B
$45.1K ﹤0.01%
1,753
-8
-0.5% -$165
TREX icon
1448
Trex
TREX
$4.91B
$45K ﹤0.01%
686
+86
+14% +$4.8K
TNL icon
1449
Travel + Leisure Co
TNL
$4.5B
$44.9K ﹤0.01%
1,113
+180
+19% +$6.93K
HXL icon
1450
Hexcel
HXL
$7.63B
$44.9K ﹤0.01%
590
-142
-19% -$10.1K
56 57
58
59 60

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.