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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
BSBR icon
1501
Santander
BSBR
$43.1B
$40.7K ﹤0.01%
6,397
+1,874
+41% +$10.9K
VGR
1502
DELISTED
Vector Group Ltd.
VGR
$40.6K ﹤0.01%
3,173
-4
-0.1% -$49
NVT icon
1503
nVent Electric
NVT
$26.3B
$40.6K ﹤0.01%
786
-114
-13% -$5.06K
INFL icon
1504
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$40.6K ﹤0.01%
1,328
-2,057
-61% -$62.9K
XIFR
1505
XPLR Infrastructure LP
XIFR
$1.07B
$40.5K ﹤0.01%
691
+167
+32% +$10K
UGI icon
1506
UGI
UGI
$7.29B
$40.5K ﹤0.01%
1,501
-383
-20% -$11.6K
SID icon
1507
Companhia Siderúrgica Nacional
SID
$1.19B
$40.3K ﹤0.01%
15,551
+267
+2% +$736
ISMD icon
1508
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$40.2K ﹤0.01%
+1,250
New +$38.2K
FNB icon
1509
FNB Corp
FNB
$6.75B
$40.1K ﹤0.01%
3,507
-5,820
-62% -$65.8K
SWN
1510
DELISTED
Southwestern Energy Company
SWN
$40.1K ﹤0.01%
6,670
+17
+0.3% +$88
USPH icon
1511
US Physical Therapy
USPH
$1.24B
$40.1K ﹤0.01%
330
– –
PDBC icon
1512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$40.1K ﹤0.01%
2,944
– –
UPST icon
1513
Upstart Holdings
UPST
$2.94B
$40K ﹤0.01%
1,118
+123
+12% +$2.83K
IYT icon
1514
iShares US Transportation ETF
IYT
$2.27B
$40K ﹤0.01%
640
– –
IHF icon
1515
iShares US Healthcare Providers ETF
IHF
$1.27B
$40K ﹤0.01%
780
– –
LSXMA
1516
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39.8K ﹤0.01%
1,652
+543
+49% +$11.6K
NCA icon
1517
Nuveen California Municipal Value Fund
NCA
$303M
$39.8K ﹤0.01%
4,655
– –
ALNY icon
1518
Alnylam Pharmaceuticals
ALNY
$29B
$39.7K ﹤0.01%
209
+27
+15% +$5.35K
CRTO icon
1519
Criteo S.A. Ordinary Shares
CRTO
$902M
$39.7K ﹤0.01%
1,176
+297
+34% +$9.58K
PRGS icon
1520
Progress Software
PRGS
$1.78B
$39.6K ﹤0.01%
681
-53
-7% -$3.01K
MED icon
1521
Medifast
MED
$135M
$39.5K ﹤0.01%
429
+181
+73% +$16.1K
SHYG icon
1522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$39.5K ﹤0.01%
953
+108
+13% +$4.45K
PRDO icon
1523
Perdoceo Education
PRDO
$1.97B
$39.5K ﹤0.01%
3,218
-30
-0.9% -$377
CR icon
1524
Crane Co
CR
$12.7B
$39.3K ﹤0.01%
+441
New +$34K
NPK icon
1525
National Presto Industries
NPK
$985M
$39.2K ﹤0.01%
536
+15
+3% +$1.1K
59 60
61
62 63

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.