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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
CSL icon
1751
Carlisle Companies
CSL
$15.3B
$24.4K ﹤0.01%
95
-27
-22% -$5.98K
BERY
1752
DELISTED
Berry Global Group, Inc.
BERY
$24.4K ﹤0.01%
413
-15
-4% -$819
RQI icon
1753
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$24.4K ﹤0.01%
2,099
+1,799
+600% +$20.4K
ONB icon
1754
Old National Bancorp
ONB
$10.1B
$24.4K ﹤0.01%
1,747
+638
+58% +$8.48K
WK icon
1755
Workiva
WK
$3.66B
$24.1K ﹤0.01%
237
– –
BLCO icon
1756
Bausch + Lomb
BLCO
$6.01B
$24.1K ﹤0.01%
1,200
– –
CAC icon
1757
Camden National
CAC
$970M
$24K ﹤0.01%
775
+606
+359% +$19.4K
CBT icon
1758
Cabot Corp
CBT
$4.46B
$23.9K ﹤0.01%
358
+6
+2% +$427
ZION icon
1759
Zions Bancorporation
ZION
$10.3B
$23.9K ﹤0.01%
890
-4,242
-83% -$118K
STKL
1760
DELISTED
SunOpta
STKL
$23.9K ﹤0.01%
3,575
-74
-2% -$557
CCU icon
1761
Compañía de Cervecerías Unidas
CCU
$2.24B
$23.8K ﹤0.01%
1,468
-505
-26% -$8.05K
FRT icon
1762
Federal Realty Investment Trust
FRT
$10.2B
$23.8K ﹤0.01%
246
-11
-4% -$1.03K
IBTE
1763
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$23.8K ﹤0.01%
1,000
– –
KVUE icon
1764
Kenvue
KVUE
$36.5B
$23.8K ﹤0.01%
+900
New +$23.5K
CXT icon
1765
Crane NXT
CXT
$2.96B
$23.8K ﹤0.01%
421
-791
-65% -$40.2K
FNF icon
1766
Fidelity National Financial
FNF
$12.9B
$23.8K ﹤0.01%
660
-38
-5% -$1.32K
BEPC icon
1767
Brookfield Renewable
BEPC
$6.17B
$23.7K ﹤0.01%
753
+714
+1,831% +$24.1K
PETS icon
1768
PetMed Express
PETS
$42.1M
$23.7K ﹤0.01%
1,719
+1,076
+167% +$16.2K
PSCE icon
1769
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$23.7K ﹤0.01%
500
– –
CTBI icon
1770
Community Trust Bancorp
CTBI
$1.41B
$23.7K ﹤0.01%
666
+326
+96% +$11.7K
DV icon
1771
DoubleVerify
DV
$2.03B
$23.7K ﹤0.01%
608
+16
+3% +$516
GNL icon
1772
Global Net Lease
GNL
$1.95B
$23.6K ﹤0.01%
2,294
-2,488
-52% -$26.8K
ONEQ icon
1773
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$23.5K ﹤0.01%
435
– –
BSJN
1774
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23.5K ﹤0.01%
1,000
– –
HUBG icon
1775
HUB Group
HUBG
$2.9B
$23.5K ﹤0.01%
584
+136
+30% +$5.26K
69 70
71
72 73

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.