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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
(+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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $13.3K | ﹤0.01% |
210
| – | – |
|
2052
InterDigital
IDCC
$8.99B
| $13.3K | ﹤0.01% |
138
| – | – |
|
2053
Leggett & Platt
LEG
$1.29B
| $13.3K | ﹤0.01% |
449
+38
| +9% | +$1.2K |
|
2054
XPEL
XPEL
$1.31B
| $13.3K | ﹤0.01% |
158
| – | – |
|
2055
Rocket Lab Corp
RKLB
$50B
| $13.2K | ﹤0.01% |
2,200
| – | – |
|
2056
John Wiley & Sons Class A
WLY
$2.62B
| $13.1K | ﹤0.01% |
385
-625
| -62% | -$22.8K |
|
|
MAXN
2057
DELISTED
Maxeon Solar Technologies
MAXN
| $13.1K | ﹤0.01% |
5
| – | – |
|
|
SNLN
2058
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $13.1K | ﹤0.01% |
893
| – | – |
|
2059
Visteon
VC
$2.8B
| $13.1K | ﹤0.01% |
91
-12
| -12% | -$1.71K |
|
2060
AZZ Inc
AZZ
$4.58B
| $13K | ﹤0.01% |
300
| – | – |
|
2061
Kirby Corp
KEX
$7B
| $13K | ﹤0.01% |
169
-5
| -3% | -$360 |
|
2062
Kelly Services Class A
KELYA
$544M
| $12.9K | ﹤0.01% |
732
| – | – |
|
2063
Cohen & Steers
CNS
$4.22B
| $12.9K | ﹤0.01% |
222
-770
| -78% | -$45K |
|
2064
Terreno Realty
TRNO
$7.45B
| $12.9K | ﹤0.01% |
214
+6
| +3% | +$366 |
|
2065
Constellium
CSTM
$3.98B
| $12.8K | ﹤0.01% |
746
+122
| +20% | +$1.87K |
|
2066
Valaris
VAL
$5.94B
| $12.8K | ﹤0.01% |
203
+148
| +269% | +$8.92K |
|
|
NVEE
2067
DELISTED
NV5 Global
NVEE
| $12.7K | ﹤0.01% |
460
| – | – |
|
2068
Coherent
COHR
$63.6B
| $12.7K | ﹤0.01% |
249
-108
| -30% | -$4.01K |
|
|
ALEX
2069
DELISTED
Alexander & Baldwin
ALEX
| $12.7K | ﹤0.01% |
683
+21
| +3% | +$393 |
|
2070
Liberty Media Series C
FWONK
$25.8B
| $12.6K | ﹤0.01% |
174
| – | – |
|
|
VRN
2071
DELISTED
Veren
VRN
| $12.6K | ﹤0.01% |
1,874
+302
| +19% | +$2.1K |
|
|
HBI
2072
DELISTED
Hanesbrands
HBI
| $12.6K | ﹤0.01% |
2,775
-948
| -25% | -$4.33K |
|
2073
UFP Technologies
UFPT
$2.51B
| $12.6K | ﹤0.01% |
65
| – | – |
|
2074
Bank of Hawaii
BOH
$3.1B
| $12.6K | ﹤0.01% |
304
-605
| -67% | -$26.8K |
|
2075
U-Haul Holding Co
UHAL
$14.4B
| $12.6K | ﹤0.01% |
227
-7
| -3% | -$411 |
|
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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.