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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
SIX
1976
DELISTED
Six Flags Entertainment Corp.
SIX
$15.2K ﹤0.01%
585
-7
-1% -$181
EFAV icon
1977
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15.2K ﹤0.01%
225
-246
-52% -$17K
DPZ icon
1978
Domino's
DPZ
$11.5B
$15.2K ﹤0.01%
45
+5
+13% +$1.58K
EBC icon
1979
Eastern Bankshares
EBC
$5.24B
$15.1K ﹤0.01%
1,233
+302
+32% +$3.58K
RWT
1980
Redwood Trust
RWT
$574M
$15.1K ﹤0.01%
2,374
+919
+63% +$5.74K
ASAI
1981
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$15.1K ﹤0.01%
1,046
+865
+478% +$11K
KREF
1982
KKR Real Estate Finance Trust
KREF
$492M
$15K ﹤0.01%
1,236
-107
-8% -$1.2K
WAL icon
1983
Western Alliance Bancorporation
WAL
$8.78B
$15K ﹤0.01%
412
+103
+33% +$3.57K
FSLY icon
1984
Fastly Inc
FSLY
$4.42B
$15K ﹤0.01%
953
+145
+18% +$2.22K
RYAN icon
1985
Ryan Specialty Holdings
RYAN
$10.9B
$15K ﹤0.01%
333
– –
XPO icon
1986
XPO
XPO
$23.5B
$14.9K ﹤0.01%
253
-71
-22% -$3.21K
GSBC icon
1987
Great Southern Bancorp
GSBC
$874M
$14.9K ﹤0.01%
294
+230
+359% +$11.8K
FINV
1988
FinVolution Group
FINV
$1.11B
$14.9K ﹤0.01%
3,239
+887
+38% +$3.65K
OZK icon
1989
Bank OZK
OZK
$5.63B
$14.9K ﹤0.01%
371
-48
-11% -$1.72K
RDUS
1990
DELISTED
Radius Recycling
RDUS
$14.9K ﹤0.01%
496
– –
CAR icon
1991
Avis
CAR
$4.9B
$14.9K ﹤0.01%
65
-11
-14% -$2.02K
HHH icon
1992
Howard Hughes
HHH
$3.91B
$14.8K ﹤0.01%
197
-5
-2% -$362
REZI icon
1993
Resideo Technologies
REZI
$3.67B
$14.8K ﹤0.01%
838
-14
-2% -$242
PAWZ icon
1994
ProShares Pet Care ETF
PAWZ
$33.5M
$14.8K ﹤0.01%
290
– –
ENV
1995
DELISTED
ENVESTNET, INC.
ENV
$14.7K ﹤0.01%
248
– –
OLLI icon
1996
Ollie's Bargain Outlet
OLLI
$4.8B
$14.7K ﹤0.01%
254
+39
+18% +$2.4K
BCPC
1997
Balchem Corp
BCPC
$5.65B
$14.7K ﹤0.01%
109
+64
+142% +$8.23K
W icon
1998
Wayfair
W
$14.1B
$14.7K ﹤0.01%
226
-74
-25% -$3.12K
MOG.A icon
1999
Moog Inc Class A
MOG.A
$13B
$14.7K ﹤0.01%
135
-215
-61% -$21.4K
COKE icon
2000
Coca-Cola Consolidated
COKE
$12.4B
$14.6K ﹤0.01%
230
+20
+10% +$1.24K
78 79
80
81 82

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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AG
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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.