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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1701
DELISTED
Taylor Morrison
TMHC
| $27.2K | ﹤0.01% |
558
| – | – |
|
1702
State Street SPDR S&P Telecom ETF
XTL
$542M
| $27.2K | ﹤0.01% |
350
| – | – |
|
1703
PENN Entertainment
PENN
$2.53B
| $27.2K | ﹤0.01% |
1,130
-110
| -9% | -$2.93K |
|
1704
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $26.9K | ﹤0.01% |
722
+22
| +3% | +$841 |
|
1705
Shutterstock
SSTK
$218M
| $26.8K | ﹤0.01% |
551
-211
| -28% | -$12K |
|
|
ARR
1706
Armour Residential REIT
ARR
$2.34B
| $26.8K | ﹤0.01% |
1,006
-167
| -14% | -$4.26K |
|
1707
HealthStream
HSTM
$859M
| $26.8K | ﹤0.01% |
1,091
+269
| +33% | +$6.67K |
|
1708
First Financial Bankshares
FFIN
$4.93B
| $26.7K | ﹤0.01% |
937
-156
| -14% | -$4.43K |
|
1709
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $26.6K | ﹤0.01% |
627
| – | – |
|
1710
e.l.f. Beauty
ELF
$5.62B
| $26.5K | ﹤0.01% |
232
-33
| -12% | -$3.18K |
|
1711
Pebblebrook Hotel Trust
PEB
$2B
| $26.5K | ﹤0.01% |
1,901
-23
| -1% | -$321 |
|
|
ETO
1712
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $26.5K | ﹤0.01% |
1,153
+21
| +2% | +$469 |
|
|
X
1713
DELISTED
US Steel
X
| $26.5K | ﹤0.01% |
1,059
-47
| -4% | -$1.09K |
|
1714
CubeSmart
CUBE
$9.23B
| $26.5K | ﹤0.01% |
593
+279
| +89% | +$12.7K |
|
1715
RPM International
RPM
$14.8B
| $26.5K | ﹤0.01% |
295
-33
| -10% | -$2.71K |
|
1716
B&G Foods
BGS
$276M
| $26.4K | ﹤0.01% |
1,895
-677
| -26% | -$9.74K |
|
1717
COPT Defense Properties
CDP
$4.14B
| $26.3K | ﹤0.01% |
1,108
-10
| -0.9% | -$233 |
|
1718
Robert Half
RHI
$4.37B
| $26.3K | ﹤0.01% |
349
-225
| -39% | -$16.1K |
|
1719
Eagle Materials
EXP
$6.47B
| $26.3K | ﹤0.01% |
141
-171
| -55% | -$27.2K |
|
|
ARNC
1720
DELISTED
Arconic Corporation
ARNC
| $26.1K | ﹤0.01% |
884
| – | – |
|
1721
Macy's
M
$6.55B
| $26.1K | ﹤0.01% |
1,627
+155
| +11% | +$2.48K |
|
1722
Bausch Health
BHC
$2.37B
| $26.1K | ﹤0.01% |
3,262
+1,189
| +57% | +$8.77K |
|
1723
Robinhood
HOOD
$85B
| $26.1K | ﹤0.01% |
2,613
+881
| +51% | +$8.21K |
|
1724
Repligen
RGEN
$9.21B
| $26K | ﹤0.01% |
184
-197
| -52% | -$31.6K |
|
1725
Iridium Communications
IRDM
$5.23B
| $26K | ﹤0.01% |
418
+21
| +5% | +$1.3K |
|
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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.