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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
UWMC icon
1551
UWM Holdings
UWMC
$478M
$37.1K ﹤0.01%
6,618
+5
+0.1% +$27
MIDD icon
1552
Middleby
MIDD
$5.89B
$37K ﹤0.01%
250
-119
-32% -$16.8K
UE icon
1553
Urban Edge Properties
UE
$2.75B
$36.9K ﹤0.01%
2,390
– –
GVA icon
1554
Granite Construction
GVA
$5.51B
$36.9K ﹤0.01%
926
+12
+1% +$459
NEOG icon
1555
Neogen
NEOG
$2.49B
$36.5K ﹤0.01%
1,679
-341
-17% -$6.16K
GDV icon
1556
Gabelli Dividend & Income Trust
GDV
$2.67B
$36.4K ﹤0.01%
1,723
– –
CPT icon
1557
Camden Property Trust
CPT
$11B
$36.4K ﹤0.01%
334
+192
+135% +$20.7K
COCP icon
1558
Cocrystal Pharma
COCP
$14.9M
$36.4K ﹤0.01%
15,228
– –
VST icon
1559
Vistra
VST
$48.2B
$36.4K ﹤0.01%
1,385
-21
-1% -$513
FLCA icon
1560
Franklin FTSE Canada ETF
FLCA
$857M
$36.3K ﹤0.01%
1,149
+105
+10% +$3.29K
NAD icon
1561
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$36.3K ﹤0.01%
3,217
– –
SGEN
1562
DELISTED
Seagen Inc. Common Stock
SGEN
$36K ﹤0.01%
187
+6
+3% +$1.19K
PSLV icon
1563
Sprott Physical Silver Trust
PSLV
$13.7B
$35.8K ﹤0.01%
4,596
– –
GENZ
1564
VanEck Digital Native Economy ETF
GENZ
$17.7M
$35.8K ﹤0.01%
800
– –
AEM icon
1565
Agnico Eagle Mines
AEM
$91.4B
$35.8K ﹤0.01%
716
+55
+8% +$2.98K
PDM
1566
Piedmont Realty Trust
PDM
$1.16B
$35.7K ﹤0.01%
4,909
+69
+1% +$459
CUZ icon
1567
Cousins Properties
CUZ
$4.83B
$35.7K ﹤0.01%
1,565
-100
-6% -$2.09K
WH icon
1568
Wyndham Hotels & Resorts
WH
$5.29B
$35.7K ﹤0.01%
519
-31
-6% -$2.12K
SPYV icon
1569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$35.6K ﹤0.01%
824
– –
NWE icon
1570
NorthWestern Energy
NWE
$4.38B
$35.6K ﹤0.01%
626
-298
-32% -$17.4K
GOOD
1571
Gladstone Commercial Corp
GOOD
$618M
$35.5K ﹤0.01%
2,867
+344
+14% +$4.13K
XME icon
1572
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$35.4K ﹤0.01%
696
-16
-2% -$786
PHYS icon
1573
Sprott Physical Gold
PHYS
$15.9B
$35.4K ﹤0.01%
2,371
– –
ASHR icon
1574
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$35.2K ﹤0.01%
1,316
– –
NTRA icon
1575
Natera
NTRA
$45.9B
$35.2K ﹤0.01%
723
-53
-7% -$2.7K
61 62
63
64 65

Similar funds

HFS
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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.