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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
ALGM icon
1626
Allegro MicroSystems
ALGM
$7.91B
$31.3K ﹤0.01%
693
-106
-13% -$4.29K
SGI
1627
Somnigroup International
SGI
$13.6B
$31.3K ﹤0.01%
780
-78
-9% -$2.93K
ZNH
1628
DELISTED
China Southern Airlines Company Limited
ZNH
$31.2K ﹤0.01%
2,064
– –
ERX icon
1629
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$31.2K ﹤0.01%
+570
New +$31.7K
PUK icon
1630
Prudential
PUK
$35.1B
$31.1K ﹤0.01%
1,098
+435
+66% +$12.5K
PSNL icon
1631
Personalis
PSNL
$1.55B
$31.1K ﹤0.01%
16,522
– –
PARA
1632
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
1,950
-3,879
-67% -$70.1K
PTEN icon
1633
Patterson-UTI
PTEN
$4.19B
$31K ﹤0.01%
2,587
+30
+1% +$339
QCLN icon
1634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$31K ﹤0.01%
605
– –
CSW
1635
CSW Industrials
CSW
$5.67B
$30.9K ﹤0.01%
186
– –
NSIT icon
1636
Insight Enterprises
NSIT
$4.54B
$30.9K ﹤0.01%
211
-9
-4% -$1.21K
TRN icon
1637
Trinity Industries
TRN
$2.3B
$30.9K ﹤0.01%
1,200
-14
-1% -$320
KCE icon
1638
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$30.8K ﹤0.01%
363
+2
+0.6% +$163
BCX icon
1639
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$30.8K ﹤0.01%
3,396
-983
-22% -$9.13K
STR
1640
DELISTED
Sitio Royalties
STR
$30.8K ﹤0.01%
1,171
+59
+5% +$1.51K
RMBS icon
1641
Rambus
RMBS
$10.4B
$30.7K ﹤0.01%
478
-164
-26% -$9.03K
CUBI icon
1642
Customers Bancorp
CUBI
$2.78B
$30.7K ﹤0.01%
1,013
+1,001
+8,342% +$22.4K
IYM icon
1643
iShares US Basic Materials ETF
IYM
$1.03B
$30.6K ﹤0.01%
230
– –
SMIN icon
1644
iShares MSCI India Small-Cap ETF
SMIN
$772M
$30.5K ﹤0.01%
+525
New +$28.3K
AYI icon
1645
Acuity Brands
AYI
$10.6B
$30.5K ﹤0.01%
187
-2,986
-94% -$477K
BE icon
1646
Bloom Energy
BE
$62B
$30.3K ﹤0.01%
1,855
-11
-0.6% -$178
NUDV icon
1647
Nuveen ESG Dividend ETF
NUDV
$51M
$30.3K ﹤0.01%
+1,256
New +$29.5K
DGRW icon
1648
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.2K ﹤0.01%
453
– –
BNL icon
1649
Broadstone Net Lease
BNL
$3.93B
$30K ﹤0.01%
1,946
-1,337
-41% -$21.4K
ZIM icon
1650
ZIM Integrated Shipping Services
ZIM
$3.04B
$30K ﹤0.01%
2,423
+2,090
+628% +$33.6K
64 65
66
67 68

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OCM
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LAM
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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.