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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
ALLK
1476
DELISTED
Allakos
ALLK
$42.9K ﹤0.01%
9,837
– –
VPL icon
1477
Vanguard FTSE Pacific ETF
VPL
$8.36B
$42.9K ﹤0.01%
615
– –
AVDV icon
1478
Avantis International Small Cap Value ETF
AVDV
$19.7B
$42.8K ﹤0.01%
743
– –
PFLT icon
1479
PennantPark Floating Rate Capital
PFLT
$734M
$42.7K ﹤0.01%
+4,006
New +$43K
VAC icon
1480
Marriott Vacations Worldwide
VAC
$3.89B
$42.6K ﹤0.01%
347
+30
+9% +$3.88K
BIO icon
1481
Bio-Rad Laboratories Class A
BIO
$9.48B
$42.5K ﹤0.01%
112
-11
-9% -$4.48K
IXP icon
1482
iShares Global Comm Services ETF
IXP
$571M
$42.4K ﹤0.01%
620
-80
-11% -$5.29K
CNH
1483
CNH Industrial
CNH
$16.9B
$42K ﹤0.01%
2,920
+357
+14% +$5.01K
FHB icon
1484
First Hawaiian
FHB
$3.32B
$42K ﹤0.01%
2,333
+1,564
+203% +$28.7K
SHCR
1485
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$42K ﹤0.01%
24,000
– –
IVT icon
1486
InvenTrust Properties
IVT
$2.56B
$42K ﹤0.01%
1,813
+479
+36% +$10.8K
KRTX
1487
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$41.9K ﹤0.01%
193
+4
+2% +$857
PLNT icon
1488
Planet Fitness
PLNT
$3.7B
$41.8K ﹤0.01%
620
-17
-3% -$1.22K
VNT icon
1489
Vontier
VNT
$4.63B
$41.7K ﹤0.01%
1,295
-75
-5% -$2.16K
ADAM
1490
Adamas Trust
ADAM
$880M
$41.6K ﹤0.01%
4,194
-158
-4% -$1.57K
FRG
1491
DELISTED
Franchise Group, Inc.
FRG
$41.6K ﹤0.01%
1,451
+3
+0.2% +$86
ZROZ icon
1492
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$41.4K ﹤0.01%
+450
New +$41.3K
LUMN icon
1493
Lumen
LUMN
$6.85B
$41.4K ﹤0.01%
18,320
+293
+2% +$645
CW icon
1494
Curtiss-Wright
CW
$25.6B
$41.3K ﹤0.01%
225
+27
+14% +$4.6K
IGIB icon
1495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41.3K ﹤0.01%
817
+470
+135% +$23.9K
CBRL icon
1496
Cracker Barrel
CBRL
$1.25B
$41.1K ﹤0.01%
441
+7
+2% +$719
CRL icon
1497
Charles River Laboratories
CRL
$13.2B
$41K ﹤0.01%
195
+28
+17% +$5.57K
POWA icon
1498
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$40.9K ﹤0.01%
590
– –
IHG icon
1499
InterContinental Hotels
IHG
$23B
$40.8K ﹤0.01%
579
-48
-8% -$3.3K
EQC
1500
DELISTED
Equity Commonwealth
EQC
$40.7K ﹤0.01%
2,011
+343
+21% +$7.1K
58 59
60
61 62

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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.