We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1801
First Trust Value Line Dividend Fund
FVD
$8.36B
| $22K | ﹤0.01% |
548
+148
| +37% | +$5.92K |
|
1802
Sotera Health
SHC
$5.39B
| $22K | ﹤0.01% |
1,166
-99
| -8% | -$1.57K |
|
1803
Helmerich & Payne
HP
$4.15B
| $21.9K | ﹤0.01% |
619
-69
| -10% | -$2.35K |
|
|
HQH
1804
abrdn Healthcare Investors
HQH
$1.33B
| $21.9K | ﹤0.01% |
1,287
+22
| +2% | +$381 |
|
1805
Sunrun
RUN
$2.46B
| $21.9K | ﹤0.01% |
1,224
+285
| +30% | +$5.3K |
|
1806
First Bancorp
FBP
$4.44B
| $21.8K | ﹤0.01% |
1,787
+43
| +2% | +$501 |
|
1807
Rentokil
RTO
$12.2B
| $21.8K | ﹤0.01% |
558
-333
| -37% | -$13K |
|
|
CCF
1808
DELISTED
Chase Corporation
CCF
| $21.7K | ﹤0.01% |
179
| – | – |
|
1809
Associated Banc-Corp
ASB
$5.96B
| $21.7K | ﹤0.01% |
1,336
+176
| +15% | +$2.9K |
|
1810
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $21.7K | ﹤0.01% |
472
| – | – |
|
1811
Columbia Financial
CLBK
$1.14B
| $21.6K | ﹤0.01% |
1,251
-131
| -9% | -$2.27K |
|
1812
Adasina Social Justice All Cap Global ETF
JSTC
$304M
| $21.6K | ﹤0.01% |
1,338
-4,797
| -78% | -$75.1K |
|
1813
Olin
OLN
$2.17B
| $21.4K | ﹤0.01% |
417
-38
| -8% | -$2.02K |
|
1814
Nutanix
NTNX
$17.2B
| $21.3K | ﹤0.01% |
759
+4
| +0.5% | +$106 |
|
1815
iShares Core Conservative Allocation ETF
AOK
$792M
| $21.2K | ﹤0.01% |
601
| – | – |
|
1816
DigitalBridge
DBRG
$2.95B
| $21.1K | ﹤0.01% |
1,437
+267
| +23% | +$3.28K |
|
1817
KE Holdings
BEKE
$18.8B
| $21.1K | ﹤0.01% |
1,423
+460
| +48% | +$7.51K |
|
1818
Grupo Cibest SA
CIB
$23.4B
| $21.1K | ﹤0.01% |
791
+597
| +308% | +$15.6K |
|
1819
Cambria Global Momentum ETF
GMOM
$72.1M
| $21.1K | ﹤0.01% |
762
-95
| -11% | -$2.64K |
|
1820
QuidelOrtho
QDEL
$919M
| $21K | ﹤0.01% |
254
| – | – |
|
1821
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
| $21K | ﹤0.01% |
748
+4
| +0.5% | +$110 |
|
1822
Autohome
ATHM
$2.67B
| $21K | ﹤0.01% |
720
+202
| +39% | +$6.03K |
|
1823
WEX
WEX
$6.4B
| $20.9K | ﹤0.01% |
115
| – | – |
|
1824
Bruker
BRKR
$8.51B
| $20.9K | ﹤0.01% |
283
-151
| -35% | -$11.5K |
|
1825
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $20.9K | ﹤0.01% |
962
-452
| -32% | -$9.79K |
|
Similar funds
HFS
OCM
LAM
NMIMC
CG
TCM
HI
AG
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.