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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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $16K | ﹤0.01% |
300
| – | – |
|
1952
Global X FinTech ETF
FINX
$166M
| $16K | ﹤0.01% |
723
| – | – |
|
|
FRC
1953
DELISTED
First Republic Bank
FRC
| $15.9K | ﹤0.01% |
28,926
-6,070
| -17% | -$74.2K |
|
1954
Graphic Packaging
GPK
$3.53B
| $15.8K | ﹤0.01% |
659
-54
| -8% | -$1.36K |
|
|
CYBR
1955
DELISTED
CyberArk
CYBR
| $15.8K | ﹤0.01% |
101
+26
| +35% | +$3.72K |
|
1956
Global X Guru Index ETF
GURU
$63.3M
| $15.7K | ﹤0.01% |
423
| – | – |
|
1957
Vanguard Extended Market ETF
VXF
$31.8B
| $15.7K | ﹤0.01% |
105
-85
| -45% | -$11.9K |
|
1958
Ashland
ASH
$3.45B
| $15.6K | ﹤0.01% |
180
-20
| -10% | -$1.85K |
|
1959
CAE Inc. Common Shares
CAE
$8.64B
| $15.6K | ﹤0.01% |
697
+35
| +5% | +$775 |
|
|
AMJ
1960
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.6K | ﹤0.01% |
680
| – | – |
|
1961
Perrigo
PRGO
$1.75B
| $15.6K | ﹤0.01% |
458
-756
| -62% | -$26.3K |
|
1962
Sabesp
SBS
$18.3B
| $15.6K | ﹤0.01% |
6,781
+2,181
| +47% | +$4.37K |
|
1963
Assured Guaranty
AGO
$3.34B
| $15.6K | ﹤0.01% |
279
+115
| +70% | +$6.11K |
|
1964
Pinnacle West Capital
PNW
$12B
| $15.6K | ﹤0.01% |
191
+1
| +0.5% | +$80 |
|
|
CWBC
1965
Community West Bancshares
CWBC
$676M
| $15.4K | ﹤0.01% |
1,000
| – | – |
|
1966
Saic
SAIC
$5.3B
| $15.4K | ﹤0.01% |
137
-2
| -1% | -$208 |
|
1967
Urban Outfitters
URBN
$6.81B
| $15.4K | ﹤0.01% |
465
-9
| -2% | -$263 |
|
1968
DigitalOcean
DOCN
$15.3B
| $15.4K | ﹤0.01% |
383
-65
| -15% | -$2.4K |
|
|
CIM
1969
Chimera Investment
CIM
$980M
| $15.3K | ﹤0.01% |
886
+678
| +326% | +$10.8K |
|
1970
Freshpet
FRPT
$3.26B
| $15.3K | ﹤0.01% |
233
-8
| -3% | -$524 |
|
|
CTO
1971
CTO Realty Growth
CTO
$805M
| $15.3K | ﹤0.01% |
892
-1,041
| -54% | -$17.2K |
|
1972
iShares MSCI Sweden ETF
EWD
$593M
| $15.3K | ﹤0.01% |
432
-104
| -19% | -$3.72K |
|
1973
Magnolia Oil & Gas
MGY
$6.16B
| $15.3K | ﹤0.01% |
730
-1,763
| -71% | -$36.5K |
|
|
HPI
1974
John Hancock Preferred Income Fund
HPI
$433M
| $15.2K | ﹤0.01% |
+1,000
| New | +$14.9K |
|
1975
Univest Financial
UVSP
$1.16B
| $15.2K | ﹤0.01% |
841
+284
| +51% | +$5.56K |
|
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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.