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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
AIO
1851
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$20K ﹤0.01%
1,088
+28
+3% +$480
MGEE icon
1852
MGE Energy Inc
MGEE
$3.04B
$20K ﹤0.01%
253
+6
+2% +$461
REAL icon
1853
The RealReal
REAL
$1.46B
$20K ﹤0.01%
9,000
-122
-1% -$167
IRWD icon
1854
Ironwood Pharmaceuticals
IRWD
$697M
$20K ﹤0.01%
1,877
+192
+11% +$2.06K
STIP icon
1855
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
204
– –
NSPY
1856
DELISTED
NightShares 500 ETF
NSPY
$19.9K ﹤0.01%
683
– –
VYMI icon
1857
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19.9K ﹤0.01%
315
-116
-27% -$7.35K
EFOR
1858
Everforth Inc
EFOR
$1.33B
$19.9K ﹤0.01%
263
+24
+10% +$1.73K
BFAM icon
1859
Bright Horizons
BFAM
$3.81B
$19.9K ﹤0.01%
215
+97
+82% +$8.2K
VIOO icon
1860
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$19.8K ﹤0.01%
216
– –
HAE icon
1861
Haemonetics
HAE
$4.03B
$19.8K ﹤0.01%
233
-5
-2% -$423
ENS icon
1862
EnerSys
ENS
$6.91B
$19.8K ﹤0.01%
182
-1
-0.5% -$91
KOF icon
1863
Coca-Cola Femsa
KOF
$22.9B
$19.8K ﹤0.01%
237
+6
+3% +$514
FUTU icon
1864
Futu Holdings
FUTU
$14.8B
$19.7K ﹤0.01%
496
-90
-15% -$3.83K
IGLB icon
1865
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$19.6K ﹤0.01%
380
– –
YEXT icon
1866
Yext
YEXT
$579M
$19.6K ﹤0.01%
1,732
– –
MNDY icon
1867
monday.com
MNDY
$3.61B
$19.5K ﹤0.01%
114
– –
QLYS icon
1868
Qualys
QLYS
$6.39B
$19.5K ﹤0.01%
151
-126
-45% -$15.5K
OCSL icon
1869
Oaktree Specialty Lending
OCSL
$1.12B
$19.4K ﹤0.01%
1,000
-516
-34% -$9.7K
WB icon
1870
Weibo
WB
$1.93B
$19.4K ﹤0.01%
1,477
-505
-25% -$8.02K
JBLU icon
1871
JetBlue
JBLU
$2.19B
$19.3K ﹤0.01%
2,183
-1,055
-33% -$7.67K
COLM icon
1872
Columbia Sportswear
COLM
$2.93B
$19.2K ﹤0.01%
249
+28
+13% +$2.25K
SJNK icon
1873
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$19.2K ﹤0.01%
778
– –
PLUG icon
1874
Plug Power
PLUG
$3.06B
$19.2K ﹤0.01%
1,849
+1,710
+1,230% +$15.6K
MTSI icon
1875
MACOM Technology Solutions
MTSI
$23B
$19.1K ﹤0.01%
292
– –
73 74
75
76 77

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.