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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
SOFI icon
1726
SoFi Technologies
SOFI
$23.4B
$25.9K ﹤0.01%
3,102
-360
-10% -$2.35K
COMP icon
1727
Compass
COMP
$9.52B
$25.8K ﹤0.01%
7,369
+1,044
+17% +$3.42K
RGR icon
1728
Sturm, Ruger & Co
RGR
$594M
$25.8K ﹤0.01%
487
-94
-16% -$5.13K
IFLN
1729
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$25.7K ﹤0.01%
1,473
-901
-38% -$15.7K
BSCO
1730
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.7K ﹤0.01%
1,250
– –
TDS icon
1731
Telephone and Data Systems
TDS
$3.88B
$25.6K ﹤0.01%
3,115
+2,760
+777% +$23.4K
SPIB icon
1732
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.5K ﹤0.01%
793
– –
FLEX icon
1733
Flex
FLEX
$44.2B
$25.4K ﹤0.01%
1,221
-207
-14% -$3.69K
CLS icon
1734
Celestica
CLS
$39.7B
$25.4K ﹤0.01%
1,752
-180
-9% -$2.23K
BSCN
1735
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.4K ﹤0.01%
1,200
– –
IBHE
1736
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$25.3K ﹤0.01%
1,100
– –
OUT icon
1737
Outfront Media
OUT
$5.29B
$25.2K ﹤0.01%
1,631
+1,018
+166% +$15.3K
NVEC icon
1738
NVE Corp
NVEC
$573M
$25.2K ﹤0.01%
259
+49
+23% +$4.25K
USFD icon
1739
US Foods
USFD
$23.9B
$25.2K ﹤0.01%
573
-7
-1% -$278
GFS icon
1740
GlobalFoundries
GFS
$27.5B
$25.2K ﹤0.01%
390
-64
-14% -$3.87K
FIVE icon
1741
Five Below
FIVE
$13B
$25.2K ﹤0.01%
128
+21
+20% +$4.11K
HRB icon
1742
H&R Block
HRB
$5.82B
$25.1K ﹤0.01%
787
-77
-9% -$2.49K
UEC icon
1743
Uranium Energy
UEC
$5.63B
$25.1K ﹤0.01%
7,370
– –
FSS icon
1744
Federal Signal
FSS
$7.74B
$25K ﹤0.01%
391
-4
-1% -$221
IBHF icon
1745
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$25K ﹤0.01%
1,100
– –
WNS
1746
DELISTED
WNS Holdings
WNS
$25K ﹤0.01%
339
-183
-35% -$14.6K
PRFT
1747
DELISTED
Perficient Inc
PRFT
$24.9K ﹤0.01%
299
-61
-17% -$4.49K
SON icon
1748
Sonoco
SON
$5.72B
$24.7K ﹤0.01%
418
+62
+17% +$3.73K
JJSF icon
1749
J&J Snack Foods
JJSF
$1.68B
$24.5K ﹤0.01%
155
-137
-47% -$21.3K
GRTX
1750
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$24.5K ﹤0.01%
+7,867
New +$23.4K
68 69
70
71 72

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LAM
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NMIMC
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CG
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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.