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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.4M 0.14%
111,162
+10,350
+10% +$407K
SYK icon
127
Stryker
SYK
$130B
$4.4M 0.14%
14,410
+586
+4% +$169K
TTC icon
128
Toro Company
TTC
$9.49B
$4.37M 0.14%
42,965
+149
+0.3% +$15.3K
CFLT
129
DELISTED
Confluent
CFLT
$4.3M 0.14%
121,887
+110,662
+986% +$3.1M
FDX icon
130
FedEx
FDX
$75.4B
$4.3M 0.14%
17,335
-74
-0.4% -$16.9K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.23M 0.14%
171,895
+681
+0.4% +$16.6K
TTWO icon
132
Take-Two Interactive
TTWO
$46.1B
$4.17M 0.13%
28,361
+39
+0.1% +$5.1K
SSNC icon
133
SS&C Technologies
SSNC
$18.6B
$4.14M 0.13%
68,337
-3,025
-4% -$172K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.09M 0.13%
42,911
+40,440
+1,637% +$3.85M
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.06M 0.13%
73,448
+25,619
+54% +$1.4M
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.96M 0.13%
41,677
-40
-0.1% -$3.66K
MCD icon
137
McDonald's
MCD
$195B
$3.95M 0.13%
13,222
+471
+4% +$137K
ABNB icon
138
Airbnb
ABNB
$107B
$3.94M 0.13%
30,721
-4,275
-12% -$500K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$3.84M 0.12%
60,113
-4,068
-6% -$273K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.82M 0.12%
44,100
+333
+0.8% +$28.4K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$3.81M 0.12%
52,438
-4,635
-8% -$340K
MTN icon
142
Vail Resorts
MTN
$5.3B
$3.8M 0.12%
15,092
+808
+6% +$197K
AMT icon
143
American Tower
AMT
$80.4B
$3.74M 0.12%
19,295
+45
+0.2% +$8.8K
MS icon
144
Morgan Stanley
MS
$340B
$3.66M 0.12%
42,813
+395
+0.9% +$33.8K
CMCSA icon
145
Comcast
CMCSA
$90B
$3.47M 0.11%
83,606
+2,946
+4% +$117K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.45M 0.11%
28,138
-1,411
-5% -$172K
PYPL icon
147
PayPal
PYPL
$50.5B
$3.44M 0.11%
51,510
+86
+0.2% +$5.86K
GILD icon
148
Gilead Sciences
GILD
$165B
$3.43M 0.11%
44,550
+404
+0.9% +$32.2K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.4M 0.11%
40,902
+346
+0.9% +$28.9K
PFE icon
150
Pfizer
PFE
$153B
$3.37M 0.11%
91,809
+5,388
+6% +$210K
4 5
6
7 8

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.