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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 | |
|---|---|---|---|---|---|---|
1651
Jakks Pacific
JAKK
$291M
| $30K | ﹤0.01% |
1,500
| – | – |
|
1652
Archrock
AROC
$5.81B
| $29.9K | ﹤0.01% |
2,921
+1,209
| +71% | +$11.9K |
|
1653
BlackRock MuniAssets Fund
MUA
$519M
| $29.9K | ﹤0.01% |
2,940
+35
| +1% | +$360 |
|
1654
Tradeweb Markets
TW
$21.9B
| $29.9K | ﹤0.01% |
437
-43
| -9% | -$3.05K |
|
1655
Xenon Pharmaceuticals
XENE
$6.21B
| $29.9K | ﹤0.01% |
+776
| New | +$30.8K |
|
1656
Valley National Bancorp
VLY
$8.1B
| $29.8K | ﹤0.01% |
3,850
-1,163
| -23% | -$9.25K |
|
1657
Turkcell
TKC
$4.79B
| $29.8K | ﹤0.01% |
8,348
-738
| -8% | -$3.1K |
|
1658
iShares Global Financials ETF
IXG
$697M
| $29.8K | ﹤0.01% |
416
+4
| +1% | +$281 |
|
1659
CarParts.com
PRTS
$51.2M
| $29.8K | ﹤0.01% |
700
+694
| +11,567% | +$31K |
|
1660
IPG Photonics
IPGP
$3.61B
| $29.7K | ﹤0.01% |
219
+29
| +15% | +$3.42K |
|
1661
Matador Resources
MTDR
$6.46B
| $29.7K | ﹤0.01% |
568
-268
| -32% | -$12.9K |
|
1662
ProShares Ultra QQQ
QLD
$14B
| $29.7K | ﹤0.01% |
922
| – | – |
|
1663
Healthcare Realty
HR
$6.73B
| $29.6K | ﹤0.01% |
1,571
-776
| -33% | -$15K |
|
1664
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $29.4K | ﹤0.01% |
1,520
-500
| -25% | -$10K |
|
1665
Spire
SR
$4.79B
| $29.4K | ﹤0.01% |
463
+18
| +4% | +$1.21K |
|
1666
NETSCOUT
NTCT
$2.81B
| $29.4K | ﹤0.01% |
949
+601
| +173% | +$17.7K |
|
1667
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
| $29.3K | ﹤0.01% |
+905
| New | +$29.9K |
|
1668
Norwegian Cruise Line
NCLH
$8.52B
| $29.3K | ﹤0.01% |
1,345
-200
| -13% | -$3.06K |
|
1669
Ionis Pharmaceuticals
IONS
$9.46B
| $29.2K | ﹤0.01% |
711
+40
| +6% | +$1.54K |
|
1670
Genpact
G
$5.74B
| $29.1K | ﹤0.01% |
773
+316
| +69% | +$12.7K |
|
|
EFC
1671
Ellington Financial
EFC
$1.72B
| $29K | ﹤0.01% |
2,102
-1,042
| -33% | -$13.3K |
|
1672
WisdomTree US High Dividend Fund
DHS
$1.57B
| $29K | ﹤0.01% |
364
-223
| -38% | -$17.8K |
|
1673
AutoNation
AN
$6.88B
| $29K | ﹤0.01% |
176
+4
| +2% | +$555 |
|
1674
Core Laboratories
CLB
$561M
| $28.9K | ﹤0.01% |
1,242
-33
| -3% | -$746 |
|
1675
Kontoor Brands
KTB
$4.27B
| $28.8K | ﹤0.01% |
683
+1
| +0.1% | +$43 |
|
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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.