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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
CEF icon
1676
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$28.8K ﹤0.01%
1,597
– –
CWH icon
1677
Camping World
CWH
$635M
$28.8K ﹤0.01%
956
+104
+12% +$2.62K
KMT icon
1678
Kennametal
KMT
$2.41B
$28.7K ﹤0.01%
1,011
+5
+0.5% +$134
GTES icon
1679
Gates Industrial Corporation Ltd.
GTES
$7.19B
$28.5K ﹤0.01%
2,117
+634
+43% +$8.22K
PBF icon
1680
PBF Energy
PBF
$7.86B
$28.5K ﹤0.01%
695
+236
+51% +$8.97K
FNDB icon
1681
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$28.4K ﹤0.01%
1,500
– –
RYAAY icon
1682
Ryanair
RYAAY
$30.9B
$28.2K ﹤0.01%
638
– –
MATX icon
1683
Matsons
MATX
$6.24B
$28.1K ﹤0.01%
362
+109
+43% +$7.47K
UFOX
1684
Defiance Space and Connective Tech ETF
UFOX
$896M
$28.1K ﹤0.01%
835
– –
DIAL icon
1685
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$28K ﹤0.01%
1,590
– –
MUSA icon
1686
Murphy USA
MUSA
$10.2B
$28K ﹤0.01%
90
– –
ADC icon
1687
Agree Realty
ADC
$9.22B
$28K ﹤0.01%
428
-78
-15% -$5.16K
YELP icon
1688
Yelp
YELP
$1.33B
$27.9K ﹤0.01%
765
-20
-3% -$645
EYLD icon
1689
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$27.8K ﹤0.01%
1,000
– –
URG
1690
Ur-Energy
URG
$564M
$27.8K ﹤0.01%
26,500
– –
BIRD icon
1691
Smartbird Inc
BIRD
$22.7M
$27.8K ﹤0.01%
1,102
+59
+6% +$1.47K
SKM icon
1692
SK Telecom
SKM
$12.8B
$27.7K ﹤0.01%
1,421
-42
-3% -$859
EGP icon
1693
EastGroup Properties
EGP
$10.9B
$27.6K ﹤0.01%
159
– –
RLX icon
1694
RLX Technology
RLX
$2.44B
$27.6K ﹤0.01%
15,583
+564
+4% +$1.26K
IPAY icon
1695
Amplify Mobile Payments ETF
IPAY
$182M
$27.5K ﹤0.01%
645
– –
MT icon
1696
ArcelorMittal
MT
$55.7B
$27.5K ﹤0.01%
1,005
-149
-13% -$4.09K
ALV icon
1697
Autoliv
ALV
$8.92B
$27.4K ﹤0.01%
322
+70
+28% +$6.07K
EEFT icon
1698
Euronet Worldwide
EEFT
$2.65B
$27.3K ﹤0.01%
233
-16
-6% -$1.79K
AJRD
1699
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.3K ﹤0.01%
497
+12
+2% +$666
SEE
1700
DELISTED
Sealed Air
SEE
$27.3K ﹤0.01%
682
-106
-13% -$4.51K
66 67
68
69 70

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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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.