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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 | |
|---|---|---|---|---|---|---|
|
FIG
2101
DELISTED
Simplify Macro Strategy ETF
FIG
| $11.7K | ﹤0.01% |
500
| – | – |
|
2102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $11.6K | ﹤0.01% |
398
-253
| -39% | -$7.34K |
|
2103
Advanced Energy
AEIS
$12.6B
| $11.6K | ﹤0.01% |
104
+30
| +41% | +$2.86K |
|
|
FFIC
2104
DELISTED
Flushing Financial
FFIC
| $11.6K | ﹤0.01% |
941
+779
| +481% | +$9.8K |
|
2105
Churchill Downs
CHDN
$6.02B
| $11.6K | ﹤0.01% |
83
+5
| +6% | +$684 |
|
2106
Ultrapar
UGP
$6.42B
| $11.5K | ﹤0.01% |
2,934
+463
| +19% | +$1.52K |
|
|
GRFS
2107
Grifois
GRFS
$5.48B
| $11.5K | ﹤0.01% |
1,253
+7
| +0.6% | +$58 |
|
|
SJT
2108
San Juan Basin Royalty Trust
SJT
$121M
| $11.5K | ﹤0.01% |
1,546
-344
| -18% | -$2.92K |
|
2109
Silgan Holdings
SLGN
$4.35B
| $11.4K | ﹤0.01% |
243
-18
| -7% | -$875 |
|
2110
Ziff Davis
ZD
$2B
| $11.4K | ﹤0.01% |
163
-993
| -86% | -$68K |
|
|
NXDR
2111
Nextdoor Holdings
NXDR
$1.04B
| $11.4K | ﹤0.01% |
3,500
+400
| +13% | +$992 |
|
|
XHR
2112
Xenia Hotels & Resorts
XHR
$1.74B
| $11.4K | ﹤0.01% |
926
+562
| +154% | +$7.01K |
|
|
B
2113
DELISTED
Barnes Group Inc.
B
| $11.4K | ﹤0.01% |
269
-19
| -7% | -$773 |
|
2114
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $11.4K | ﹤0.01% |
85
| – | – |
|
2115
Federated Hermes
FHI
$4.71B
| $11.3K | ﹤0.01% |
315
-1,304
| -81% | -$50.4K |
|
2116
Belden
BDC
$5.28B
| $11.3K | ﹤0.01% |
118
+6
| +5% | +$514 |
|
2117
Mirum Pharmaceuticals
MIRM
$6.02B
| $11.3K | ﹤0.01% |
436
| – | – |
|
2118
Arcosa
ACA
$7.11B
| $11.2K | ﹤0.01% |
148
+23
| +18% | +$1.55K |
|
2119
First Mid Bancshares
FMBH
$1.36B
| $11.2K | ﹤0.01% |
464
-53
| -10% | -$1.32K |
|
2120
Commercial Metals
CMC
$8.1B
| $11.2K | ﹤0.01% |
212
-62
| -23% | -$2.89K |
|
2121
Clearway Energy Class C
CWEN
$6.78B
| $11.1K | ﹤0.01% |
390
+24
| +7% | +$725 |
|
2122
WillScot Mobile Mini Holdings
WSC
$4.18B
| $11.1K | ﹤0.01% |
233
+38
| +19% | +$1.7K |
|
2123
United States Natural Gas Fund
UNG
$497M
| $11.1K | ﹤0.01% |
375
-500
| -57% | -$13.5K |
|
2124
Hayward Holdings
HAYW
$3.27B
| $11.1K | ﹤0.01% |
866
-35
| -4% | -$404 |
|
2125
MasterBrand
MBC
$1.84B
| $11.1K | ﹤0.01% |
954
-27
| -3% | -$259 |
|
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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.