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
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
ONTO icon
1826
Onto Innovation
ONTO
$15.2B
$20.8K ﹤0.01%
179
– –
QFIN icon
1827
Qfin Holdings
QFIN
$1.57B
$20.8K ﹤0.01%
1,206
+124
+11% +$2.08K
RNR icon
1828
RenaissanceRe
RNR
$13.3B
$20.7K ﹤0.01%
111
-109
-50% -$21.7K
WIX icon
1829
WIX.com
WIX
$2.74B
$20.7K ﹤0.01%
264
-67
-20% -$5.51K
REET icon
1830
iShares Global REIT ETF
REET
$5.02B
$20.6K ﹤0.01%
898
+635
+241% +$14.5K
CIG icon
1831
CEMIG Preferred Shares
CIG
$5.78B
$20.6K ﹤0.01%
10,180
+802
+9% +$1.5K
MDU icon
1832
MDU Resources
MDU
$4.3B
$20.6K ﹤0.01%
1,774
-617
-26% -$6.94K
USHY icon
1833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$20.6K ﹤0.01%
583
+195
+50% +$6.84K
ASR icon
1834
Grupo Aeroportuario del Sureste
ASR
$8.11B
$20.5K ﹤0.01%
74
+1
+1% +$289
ASX icon
1835
ASE Group
ASX
$85.3B
$20.5K ﹤0.01%
2,633
+263
+11% +$2.02K
RARE icon
1836
Ultragenyx Pharmaceutical
RARE
$2.64B
$20.5K ﹤0.01%
444
+303
+215% +$14.1K
TBI
1837
Trueblue
TBI
$318M
$20.5K ﹤0.01%
1,156
-21
-2% -$356
NNI icon
1838
Nelnet
NNI
$4.54B
$20.5K ﹤0.01%
212
-25
-11% -$2.38K
AMBP icon
1839
Ardagh Metal Packaging
AMBP
$3.01B
$20.4K ﹤0.01%
5,437
+2,572
+90% +$9.5K
ESE icon
1840
ESCO Technologies
ESE
$7.74B
$20.4K ﹤0.01%
197
+12
+6% +$1.15K
ARMK icon
1841
Aramark
ARMK
$16.1B
$20.4K ﹤0.01%
656
-104
-14% -$2.83K
OSK icon
1842
Oshkosh
OSK
$9.69B
$20.3K ﹤0.01%
235
+129
+122% +$10.2K
NTR icon
1843
Nutrien
NTR
$31.9B
$20.3K ﹤0.01%
343
-72
-17% -$4.58K
PXH icon
1844
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$20.2K ﹤0.01%
1,082
– –
NAVI icon
1845
Navient
NAVI
$820M
$20.2K ﹤0.01%
1,085
-270
-20% -$4.44K
SCHL icon
1846
Scholastic
SCHL
$785M
$20.2K ﹤0.01%
518
– –
CSGS
1847
DELISTED
CSG Systems International
CSGS
$20.1K ﹤0.01%
382
-155
-29% -$7.92K
ACH
1848
Accendra Health
ACH
$91.9M
$20.1K ﹤0.01%
1,058
+142
+16% +$2.53K
COPX icon
1849
Global X Copper Miners ETF NEW
COPX
$8.21B
$20.1K ﹤0.01%
534
– –
AIVL icon
1850
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$20.1K ﹤0.01%
214
+1
+0.5% +$91
72 73
74
75 76

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.