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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
KNSL icon
1876
Kinsale Capital Group
KNSL
$8.42B
$19.1K ﹤0.01%
51
+9
+21% +$2.99K
MTX icon
1877
Minerals Technologies
MTX
$2.34B
$19K ﹤0.01%
330
+74
+29% +$4.31K
TNC icon
1878
Tennant Co
TNC
$1.17B
$19K ﹤0.01%
234
-105
-31% -$7.89K
BHF icon
1879
Brighthouse Financial
BHF
$3.44B
$18.9K ﹤0.01%
400
-263
-40% -$11.3K
BLDR icon
1880
Builders FirstSource
BLDR
$8.01B
$18.9K ﹤0.01%
139
+28
+25% +$3.11K
FT
1881
Franklin Universal Trust
FT
$197M
$18.8K ﹤0.01%
2,800
– –
MKTX icon
1882
MarketAxess Holdings
MKTX
$5.72B
$18.8K ﹤0.01%
72
-22
-23% -$6.56K
RCM
1883
DELISTED
R1 RCM Inc. Common Stock
RCM
$18.7K ﹤0.01%
1,015
+15
+2% +$244
TWKS
1884
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$18.6K ﹤0.01%
2,466
+2,351
+2,044% +$17.4K
CAKE icon
1885
Cheesecake Factory
CAKE
$5.64B
$18.6K ﹤0.01%
537
+215
+67% +$7.13K
OWL icon
1886
Blue Owl Capital
OWL
$18.8B
$18.6K ﹤0.01%
1,593
-197
-11% -$2.12K
VIOV icon
1887
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$18.6K ﹤0.01%
226
– –
WNC icon
1888
Wabash National
WNC
$516M
$18.5K ﹤0.01%
722
-15
-2% -$369
DISH
1889
DELISTED
DISH Network Corp.
DISH
$18.4K ﹤0.01%
2,792
+1,506
+117% +$10.7K
XTN icon
1890
State Street SPDR S&P Transportation ETF
XTN
$392M
$18.4K ﹤0.01%
219
-15
-6% -$1.11K
WASH icon
1891
Washington Trust Bancorp
WASH
$740M
$18.4K ﹤0.01%
685
+484
+241% +$13.5K
BLCN
1892
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$18.3K ﹤0.01%
850
– –
PGRE
1893
DELISTED
Paramount Group
PGRE
$18.3K ﹤0.01%
4,128
+1,967
+91% +$8.75K
SNN icon
1894
Smith & Nephew
SNN
$12.6B
$18.2K ﹤0.01%
565
+62
+12% +$1.92K
ST icon
1895
Sensata Technologies
ST
$6.82B
$18.2K ﹤0.01%
405
+2
+0.5% +$88
KEP icon
1896
Korea Electric Power
KEP
$15.9B
$18.2K ﹤0.01%
2,346
-1,182
-34% -$8.49K
XRX icon
1897
Xerox
XRX
$418M
$18.2K ﹤0.01%
1,219
-847
-41% -$12.4K
EQC.PRD
1898
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$18.1K ﹤0.01%
714
– –
ETW
1899
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$18K ﹤0.01%
2,194
+31
+1% +$252
FUTY icon
1900
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$18K ﹤0.01%
426
-609
-59% -$26.5K
74 75
76
77 78

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.