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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
ARCB icon
1451
ArcBest
ARCB
$3.07B
$44.8K ﹤0.01%
453
– –
COLB icon
1452
Columbia Banking Systems
COLB
$8.84B
$44.7K ﹤0.01%
2,203
-568
-20% -$12K
LBC
1453
DELISTED
Luther Burbank Corporation Common Stock
LBC
$44.6K ﹤0.01%
5,000
– –
DKS icon
1454
Dick's Sporting Goods
DKS
$19.2B
$44.6K ﹤0.01%
337
-91
-21% -$12.4K
GH icon
1455
Guardant Health
GH
$22.4B
$44.6K ﹤0.01%
1,245
+137
+12% +$3.93K
SCHJ icon
1456
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$44.4K ﹤0.01%
1,880
– –
KWEB icon
1457
KraneShares CSI China Internet ETF
KWEB
$5.76B
$44.4K ﹤0.01%
1,648
-238
-13% -$6.62K
NATI
1458
DELISTED
National Instruments Corp
NATI
$44.4K ﹤0.01%
773
-1
-0.1% -$57
LPX icon
1459
Louisiana-Pacific
LPX
$5.2B
$44.3K ﹤0.01%
591
-397
-40% -$24.5K
CVE icon
1460
Cenovus Energy
CVE
$54.5B
$44.3K ﹤0.01%
2,606
+696
+36% +$11.7K
NMR icon
1461
Nomura Holdings
NMR
$28.7B
$44.2K ﹤0.01%
11,551
-3,111
-21% -$11.5K
WTFC icon
1462
Wintrust Financial
WTFC
$10.7B
$44.1K ﹤0.01%
607
+27
+5% +$1.84K
FR icon
1463
First Industrial Realty Trust
FR
$8.36B
$44.1K ﹤0.01%
837
+15
+2% +$783
GMAB icon
1464
Genmab
GMAB
$19.2B
$44K ﹤0.01%
1,158
+410
+55% +$16.3K
PSMT icon
1465
Pricesmart
PSMT
$5.21B
$43.8K ﹤0.01%
592
– –
WHWK
1466
Whitehawk Therapeutics
WHWK
$259M
$43.8K ﹤0.01%
6,408
– –
NFE icon
1467
New Fortress Energy
NFE
$97.8M
$43.6K ﹤0.01%
1,628
+1,391
+587% +$40.3K
ACWV icon
1468
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$43.4K ﹤0.01%
442
-98
-18% -$9.63K
IAT icon
1469
iShares US Regional Banks ETF
IAT
$678M
$43.3K ﹤0.01%
1,279
-214
-14% -$7.19K
HEI icon
1470
HEICO Corp
HEI
$50.9B
$43.3K ﹤0.01%
244
+15
+7% +$2.53K
S icon
1471
SentinelOne
S
$7.62B
$43.2K ﹤0.01%
2,864
+195
+7% +$3.3K
RWK icon
1472
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$43.2K ﹤0.01%
450
-29
-6% -$2.6K
IFRA icon
1473
iShares US Infrastructure ETF
IFRA
$4.58B
$43.2K ﹤0.01%
1,106
+201
+22% +$7.51K
QSR icon
1474
Restaurant Brands International
QSR
$25.4B
$42.9K ﹤0.01%
554
+161
+41% +$11.6K
NHC icon
1475
National Healthcare
NHC
$3.46B
$42.9K ﹤0.01%
694
+394
+131% +$23.4K
57 58
59
60 61

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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.