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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$2.57M 0.08%
28,440
+1,046
+4% +$88K
CRWD icon
177
CrowdStrike
CRWD
$218B
$2.53M 0.08%
69,000
-348
-0.5% -$12.1K
GBDC icon
178
Golub Capital BDC
GBDC
$3.42B
$2.53M 0.08%
187,340
+115,253
+160% +$1.53M
FCX icon
179
Freeport-McMoran
FCX
$97.5B
$2.52M 0.08%
63,016
-878
-1% -$33.5K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
$2.52M 0.08%
13,436
+547
+4% +$97.5K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.51M 0.08%
35,612
-417
-1% -$27.6K
NOW icon
182
ServiceNow
NOW
$129B
$2.51M 0.08%
22,315
+265
+1% +$26.5K
TSM icon
183
TSMC
TSM
$2.18T
$2.5M 0.08%
24,788
+355
+1% +$33K
MKL icon
184
Markel Group
MKL
$23.2B
$2.43M 0.08%
1,758
+100
+6% +$134K
VT icon
185
Vanguard Total World Stock ETF
VT
$79.8B
$2.41M 0.08%
24,844
-129
-0.5% -$12.1K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.39M 0.08%
27,458
+470
+2% +$37K
MGC icon
187
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.35M 0.08%
15,035
+173
+1% +$25.6K
SNPS icon
188
Synopsys
SNPS
$79.7B
$2.32M 0.07%
5,330
-99
-2% -$39.9K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.38B
$2.29M 0.07%
40,559
-9,593
-19% -$528K
LMT icon
190
Lockheed Martin
LMT
$136B
$2.23M 0.07%
4,851
+3
+0.1% +$1.39K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.6B
$2.21M 0.07%
10,690
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$231B
$2.21M 0.07%
46,812
-4,164
-8% -$181K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.18M 0.07%
20,192
-5,594
-22% -$605K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.81B
$2.18M 0.07%
103,502
+2
+0% +$42
AMAT icon
195
Applied Materials
AMAT
$428B
$2.14M 0.07%
14,802
+609
+4% +$76.2K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.12M 0.07%
38,943
-1,582
-4% -$85.7K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.07%
18,161
-789
-4% -$89.9K
GIS icon
198
General Mills
GIS
$19.7B
$2.04M 0.07%
26,552
+561
+2% +$47.9K
IVLU icon
199
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.03M 0.07%
79,833
-1,263
-2% -$31.9K
CP icon
200
Canadian Pacific Kansas City
CP
$80.5B
$2.03M 0.07%
25,104
+462
+2% +$36.5K
6 7
8
9 10

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LAM
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NMIMC
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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.