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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
(+4.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,200
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.85M |
| 5 |
CFLT
Confluent
CFLT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIMX
1526
Himax Technologies
HIMX
$2.57B
| $39.2K | ﹤0.01% |
5,811
+1,097
| +23% | +$7.7K |
|
1527
NiSource
NI
$20B
| $39.2K | ﹤0.01% |
1,431
-94
| -6% | -$2.61K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$818M
| $39.1K | ﹤0.01% |
2,897
-227
| -7% | -$2.78K |
|
|
GTY
1529
Getty Realty Corp
GTY
$2.01B
| $39K | ﹤0.01% |
1,154
+1,141
| +8,777% | +$38.8K |
|
1530
Waterstone Financial
WSBF
$370M
| $38.9K | ﹤0.01% |
2,686
-31
| -1% | -$443 |
|
1531
Kinross Gold
KGC
$32.5B
| $38.7K | ﹤0.01% |
8,109
| – | – |
|
1532
Genco Shipping & Trading
GNK
$1.09B
| $38.6K | ﹤0.01% |
2,753
+200
| +8% | +$2.88K |
|
1533
ZTO Express
ZTO
$18.2B
| $38.5K | ﹤0.01% |
1,536
-76
| -5% | -$2.09K |
|
|
PPLI
1534
People Inc
PPLI
$3.03B
| $38.5K | ﹤0.01% |
747
-229
| -23% | -$10.5K |
|
1535
ProShares UltraShort S&P500
SDS
$369M
| $38.3K | ﹤0.01% |
223
+163
| +272% | +$31.3K |
|
1536
Americold
COLD
$4.17B
| $38.1K | ﹤0.01% |
1,181
+61
| +5% | +$1.82K |
|
1537
iShares North American Natural Resources ETF
IGE
$778M
| $38.1K | ﹤0.01% |
980
+675
| +221% | +$26.1K |
|
1538
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $38K | ﹤0.01% |
+749
| New | +$37.9K |
|
1539
Selective Insurance
SIGI
$5.66B
| $37.7K | ﹤0.01% |
393
+50
| +15% | +$4.93K |
|
1540
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $37.7K | ﹤0.01% |
1,087
-3,130
| -74% | -$106K |
|
|
QCLS
1541
Q/C Technologies Inc
QCLS
$22.1M
| $37.7K | ﹤0.01% |
8
| – | – |
|
1542
Sasol
SSL
$7.38B
| $37.6K | ﹤0.01% |
3,038
+1,112
| +58% | +$14.3K |
|
1543
Littelfuse
LFUS
$11.6B
| $37.6K | ﹤0.01% |
129
-9
| -7% | -$2.36K |
|
1544
Advance Auto Parts
AAP
$3.36B
| $37.5K | ﹤0.01% |
534
-243
| -31% | -$25K |
|
1545
Nexstar Media Group
NXST
$5.91B
| $37.5K | ﹤0.01% |
225
-253
| -53% | -$41.9K |
|
|
ELP
1546
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $37.2K | ﹤0.01% |
5,408
-826
| -13% | -$5.03K |
|
1547
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $37.2K | ﹤0.01% |
917
-16
| -2% | -$651 |
|
1548
Douglas Emmett
DEI
$1.93B
| $37.1K | ﹤0.01% |
2,954
-1,887
| -39% | -$22.8K |
|
1549
Nokia
NOK
$51B
| $37.1K | ﹤0.01% |
8,918
+1,637
| +22% | +$6.92K |
|
|
ACRE
1550
Ares Commercial Real Estate
ACRE
$256M
| $37.1K | ﹤0.01% |
3,654
+474
| +15% | +$4.33K |
|
Similar funds
HFS
OCM
LAM
NMIMC
CG
TCM
HI
AG
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.