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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
MLCO icon
2026
Melco Resorts & Entertainment
MLCO
$2.12B
$14K ﹤0.01%
1,147
– –
GTO icon
2027
Invesco Total Return Bond ETF
GTO
$2.47B
$14K ﹤0.01%
+301
New +$14.1K
GBCI icon
2028
Glacier Bancorp
GBCI
$6.35B
$14K ﹤0.01%
448
-337
-43% -$11.1K
PBW icon
2029
Invesco WilderHill Clean Energy ETF
PBW
$458M
$13.9K ﹤0.01%
347
– –
CRC icon
2030
California Resources
CRC
$4.77B
$13.9K ﹤0.01%
307
+271
+753% +$11K
YETI icon
2031
Yeti Holdings
YETI
$3.99B
$13.8K ﹤0.01%
356
-8
-2% -$310
FWRD icon
2032
Forward Air
FWRD
$634M
$13.8K ﹤0.01%
130
-7
-5% -$717
IAS
2033
DELISTED
Integral Ad Science
IAS
$13.8K ﹤0.01%
767
+57
+8% +$963
SMCI icon
2034
Super Micro Computer
SMCI
$20.4B
$13.7K ﹤0.01%
550
+500
+1,000% +$8.38K
UI icon
2035
Ubiquiti
UI
$34.5B
$13.7K ﹤0.01%
78
-5
-6% -$1.01K
IPAR icon
2036
Interparfums
IPAR
$3.83B
$13.7K ﹤0.01%
101
-22
-18% -$3.08K
CLH icon
2037
Clean Harbors
CLH
$16.4B
$13.6K ﹤0.01%
83
+22
+36% +$3.22K
EXLS icon
2038
EXL Service
EXLS
$5.32B
$13.6K ﹤0.01%
450
-290
-39% -$9.15K
AZPN
2039
DELISTED
Aspen Technology Inc
AZPN
$13.6K ﹤0.01%
81
+13
+19% +$2.41K
CFR icon
2040
Cullen/Frost Bankers
CFR
$10.3B
$13.5K ﹤0.01%
126
-313
-71% -$32.7K
GLDD
2041
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.5K ﹤0.01%
1,657
+59
+4% +$383
DAN icon
2042
Dana Inc
DAN
$3.21B
$13.5K ﹤0.01%
795
+66
+9% +$963
XSD icon
2043
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$13.5K ﹤0.01%
61
+31
+103% +$6.13K
TRTN
2044
DELISTED
Triton International Limited
TRTN
$13.5K ﹤0.01%
161
-52
-24% -$4.21K
PLXS icon
2045
Plexus
PLXS
$7.13B
$13.5K ﹤0.01%
137
-7
-5% -$641
SPPI
2046
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13.4K ﹤0.01%
14,000
– –
TMDX icon
2047
Transmedics
TMDX
$3.07B
$13.4K ﹤0.01%
160
-19
-11% -$1.45K
SPR
2048
DELISTED
Spirit AeroSystems
SPR
$13.4K ﹤0.01%
460
-352
-43% -$10.2K
ALGT icon
2049
Allegiant Air
ALGT
$2.41B
$13.4K ﹤0.01%
106
– –
PARAA
2050
DELISTED
Paramount Global Class A
PARAA
$13.3K ﹤0.01%
719
– –
80 81
82
83 84

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.