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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
SPSC icon
1601
SPS Commerce
SPSC
$2.69B
$33K ﹤0.01%
172
– –
PLAB icon
1602
Photronics
PLAB
$1.89B
$33K ﹤0.01%
1,278
– –
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
$32.9K ﹤0.01%
1,452
+553
+62% +$12.7K
ESI icon
1604
Element Solutions
ESI
$9.08B
$32.9K ﹤0.01%
1,713
+554
+48% +$10.2K
KD icon
1605
Kyndryl
KD
$2.97B
$32.9K ﹤0.01%
2,475
-36
-1% -$487
UDR icon
1606
UDR
UDR
$12.1B
$32.9K ﹤0.01%
764
+214
+39% +$8.8K
LSXMK
1607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.9K ﹤0.01%
1,296
– –
IYF icon
1608
iShares US Financials ETF
IYF
$4.4B
$32.8K ﹤0.01%
440
– –
KRNT icon
1609
Kornit Digital
KRNT
$778M
$32.8K ﹤0.01%
1,117
+189
+20% +$4.27K
WTS icon
1610
Watts Water Technologies
WTS
$12.8B
$32.7K ﹤0.01%
178
-17
-9% -$2.84K
PEN icon
1611
Penumbra
PEN
$12.8B
$32.7K ﹤0.01%
95
– –
BBWI icon
1612
Bath & Body Works
BBWI
$3.89B
$32.4K ﹤0.01%
863
+262
+44% +$9.58K
IRT icon
1613
Independence Realty Trust
IRT
$3.94B
$32.4K ﹤0.01%
1,776
+1,255
+241% +$21.4K
PHR icon
1614
Phreesia
PHR
$769M
$32.2K ﹤0.01%
1,039
-4
-0.4% -$125
LAZ icon
1615
Lazard
LAZ
$4.16B
$32.1K ﹤0.01%
1,001
+566
+130% +$17.5K
STXK icon
1616
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$31.9K ﹤0.01%
+1,200
New +$30.3K
QEFA icon
1617
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$31.9K ﹤0.01%
455
+3
+0.7% +$211
SLM icon
1618
SLM Corp
SLM
$5.14B
$31.8K ﹤0.01%
1,948
+560
+40% +$8.52K
AA icon
1619
Alcoa
AA
$13.6B
$31.8K ﹤0.01%
936
+46
+5% +$1.67K
BKI
1620
DELISTED
Black Knight, Inc. Common Stock
BKI
$31.7K ﹤0.01%
531
+5
+1% +$281
CNO icon
1621
CNO Financial Group
CNO
$5.12B
$31.6K ﹤0.01%
1,334
+221
+20% +$4.92K
BRSP
1622
BrightSpire Capital
BRSP
$620M
$31.5K ﹤0.01%
4,680
-343
-7% -$2.04K
WHR icon
1623
Whirlpool
WHR
$2.75B
$31.5K ﹤0.01%
211
+73
+53% +$10K
FELE icon
1624
Franklin Electric
FELE
$4.75B
$31.3K ﹤0.01%
304
– –
ETJ
1625
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$31.3K ﹤0.01%
3,809
+78
+2% +$620
63 64
65
66 67

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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.