We are live on ! Find out more
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
RBA icon
2076
RB Global
RBA
$17.4B
$12.5K ﹤0.01%
209
-29
-12% -$1.64K
WRBY icon
2077
Warby Parker
WRBY
$3.26B
$12.5K ﹤0.01%
1,072
+521
+95% +$5.93K
UFPI icon
2078
UFP Industries
UFPI
$5.01B
$12.5K ﹤0.01%
129
+9
+8% +$751
NTCO
2079
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$12.5K ﹤0.01%
1,795
-236
-12% -$1.28K
GATX icon
2080
GATX Corp
GATX
$6.23B
$12.5K ﹤0.01%
97
-10
-9% -$1.17K
TMFG icon
2081
Motley Fool Global Opportunities ETF
TMFG
$361M
$12.5K ﹤0.01%
466
– –
VIR icon
2082
Vir Biotechnology
VIR
$1.5B
$12.4K ﹤0.01%
504
-73
-13% -$1.83K
HGLB
2083
Highland Global Allocation Fund
HGLB
$177M
$12.3K ﹤0.01%
+1,423
New +$12.4K
VSAT icon
2084
Viasat
VSAT
$11.7B
$12.3K ﹤0.01%
298
– –
FRME icon
2085
First Merchants
FRME
$2.66B
$12.3K ﹤0.01%
435
+299
+220% +$8.48K
GEF icon
2086
Greif
GEF
$4.97B
$12.3K ﹤0.01%
178
-31
-15% -$1.99K
MEDP icon
2087
Medpace
MEDP
$16.8B
$12.2K ﹤0.01%
51
+25
+96% +$5.19K
RNG icon
2088
RingCentral
RNG
$5.38B
$12.2K ﹤0.01%
374
+185
+98% +$5.68K
PCTY icon
2089
Paylocity
PCTY
$7.73B
$12.2K ﹤0.01%
66
-2
-3% -$366
AMH icon
2090
American Homes 4 Rent
AMH
$12.3B
$12K ﹤0.01%
339
+185
+120% +$6.27K
TOST icon
2091
Toast
TOST
$20.6B
$11.9K ﹤0.01%
528
+353
+202% +$7.05K
SM icon
2092
SM Energy
SM
$7.55B
$11.9K ﹤0.01%
376
-34
-8% -$961
HELE icon
2093
Helen of Troy
HELE
$680M
$11.9K ﹤0.01%
110
+5
+5% +$479
BKH icon
2094
Black Hills Corp
BKH
$5.62B
$11.9K ﹤0.01%
197
+129
+190% +$8.18K
AVNT icon
2095
Avient
AVNT
$4.19B
$11.8K ﹤0.01%
288
+64
+29% +$2.51K
VLRS
2096
Controladora Vuela Compania de Aviacion
VLRS
$927M
$11.8K ﹤0.01%
844
– –
NUV icon
2097
Nuveen Municipal Value Fund
NUV
$1.91B
$11.8K ﹤0.01%
1,352
– –
IDEV icon
2098
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11.7K ﹤0.01%
192
-253
-57% -$15.5K
CTEV
2099
Claritev Corp
CTEV
$581M
$11.7K ﹤0.01%
139
+87
+167% +$4.65K
MDRX
2100
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.7K ﹤0.01%
929
+88
+10% +$1.07K
82 83
84
85 86

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.