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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
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
UPS icon
151
United Parcel Service
UPS
$88.9B
$3.34M 0.11%
18,631
-2,932
-14% -$521K
DWX icon
152
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.3M 0.11%
95,951
-11,688
-11% -$408K
NVO
153
Novo Nordisk
NVO
$209B
$3.26M 0.11%
40,320
+1,758
+5% +$144K
SCHW
154
Charles Schwab
SCHW
$187B
$3.24M 0.1%
57,241
+2,113
+4% +$111K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.24M 0.1%
99,513
+2,479
+3% +$80.9K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.24M 0.1%
64,490
+40
+0.1% +$2.02K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.1%
42,681
-1,020
-2% -$77.7K
SBUX icon
158
Starbucks
SBUX
$120B
$3.16M 0.1%
31,889
-2,153
-6% -$223K
PNQI icon
159
Invesco NASDAQ Internet ETF
PNQI
$551M
$3.16M 0.1%
101,015
-7,745
-7% -$225K
ADI icon
160
Analog Devices
ADI
$190B
$3.14M 0.1%
16,133
-104
-0.6% -$19.3K
RTX icon
161
RTX Corp
RTX
$301B
$3.05M 0.1%
31,167
+38
+0.1% +$3.72K
VDE icon
162
Vanguard Energy ETF
VDE
$9.74B
$3.03M 0.1%
26,862
+1,072
+4% +$121K
IYW icon
163
iShares US Technology ETF
IYW
$25.2B
$2.97M 0.1%
27,256
-134
-0.5% -$13.2K
NARI
164
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.93M 0.09%
50,383
-23
-0% -$1.45K
BAC icon
165
Bank of America
BAC
$442B
$2.9M 0.09%
100,934
+9,518
+10% +$272K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.89M 0.09%
45,981
-12,404
-21% -$777K
DHR icon
167
Danaher
DHR
$144B
$2.84M 0.09%
13,351
-508
-4% -$108K
IBM icon
168
IBM
IBM
$224B
$2.84M 0.09%
21,203
-124
-0.6% -$16K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.77M 0.09%
158,487
+5,430
+4% +$89.7K
PWR icon
170
Quanta Services
PWR
$101B
$2.65M 0.09%
13,474
-259
-2% -$45.2K
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.64M 0.09%
52,364
+6,251
+14% +$301K
TWLO icon
172
Twilio
TWLO
$36.6B
$2.64M 0.08%
41,420
-20,327
-33% -$1.2M
COP icon
173
ConocoPhillips
COP
$141B
$2.63M 0.08%
25,378
+1,327
+6% +$136K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.59M 0.08%
5
– –
INTC icon
175
Intel
INTC
$513B
$2.58M 0.08%
77,013
-8,437
-10% -$265K
5 6
7
8 9

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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HI
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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.