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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 | |
|---|---|---|---|---|---|---|
1576
Peoples Bancorp
PEBO
$1.46B
| $35.1K | ﹤0.01% |
1,321
+83
| +7% | +$2.16K |
|
|
WRK
1577
DELISTED
WestRock Company
WRK
| $34.9K | ﹤0.01% |
1,199
-1,141
| -49% | -$33.1K |
|
1578
Boston Beer
SAM
$1.86B
| $34.9K | ﹤0.01% |
113
-25
| -18% | -$8.04K |
|
1579
Strive US Semiconductor ETF
SHOC
$238M
| $34.7K | ﹤0.01% |
+1,000
| New | +$31K |
|
1580
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $34.6K | ﹤0.01% |
548
+437
| +394% | +$27.4K |
|
1581
Exelixis
EXEL
$13.1B
| $34.6K | ﹤0.01% |
1,809
+625
| +53% | +$12K |
|
|
LSI
1582
DELISTED
Life Storage, Inc.
LSI
| $34.6K | ﹤0.01% |
260
+2
| +0.8% | +$266 |
|
1583
Westamerica Bancorp
WABC
$1.35B
| $34.5K | ﹤0.01% |
900
| – | – |
|
1584
Regency Centers
REG
$13.9B
| $34.5K | ﹤0.01% |
558
-148
| -21% | -$8.81K |
|
1585
ONE Gas
OGS
$4.96B
| $34.4K | ﹤0.01% |
447
-56
| -11% | -$4.47K |
|
1586
Royalty Pharma
RPRX
$25.8B
| $34.4K | ﹤0.01% |
1,119
+215
| +24% | +$7.28K |
|
1587
iShares Russell 2500 ETF
SMMD
$3.73B
| $34.4K | ﹤0.01% |
+598
| New | +$32.7K |
|
1588
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $34.4K | ﹤0.01% |
1,435
| – | – |
|
1589
iShares Morningstar Value ETF
ILCV
$1.36B
| $34.3K | ﹤0.01% |
516
| – | – |
|
1590
Barings BDC
BBDC
$980M
| $34.2K | ﹤0.01% |
4,368
+940
| +27% | +$7.21K |
|
1591
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $34K | ﹤0.01% |
1,261
| – | – |
|
1592
Zscaler
ZS
$28.6B
| $33.9K | ﹤0.01% |
232
-102
| -31% | -$12.5K |
|
1593
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $33.6K | ﹤0.01% |
877
-210
| -19% | -$8.07K |
|
1594
NIO
NIO
$12.1B
| $33.5K | ﹤0.01% |
3,453
+814
| +31% | +$6.89K |
|
1595
Hyatt Hotels
H
$16B
| $33.5K | ﹤0.01% |
292
+16
| +6% | +$1.81K |
|
|
SVC
1596
Service Properties Trust
SVC
$1.05B
| $33.4K | ﹤0.01% |
768
+444
| +137% | +$19.5K |
|
1597
Chemours
CC
$2.2B
| $33.3K | ﹤0.01% |
903
-59
| -6% | -$1.8K |
|
1598
Elanco Animal Health
ELAN
$11.1B
| $33.2K | ﹤0.01% |
3,300
+825
| +33% | +$7.66K |
|
1599
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $33.1K | ﹤0.01% |
661
+293
| +80% | +$14.7K |
|
1600
Prosperity Bancshares
PB
$8.81B
| $33K | ﹤0.01% |
585
-531
| -48% | -$31.7K |
|
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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.