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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
FND icon
2151
Floor & Decor
FND
$6.3B
$10.5K ﹤0.01%
101
+32
+46% +$3.06K
EMBJ
2152
Embraer S.A. ADS
EMBJ
$13.1B
$10.5K ﹤0.01%
679
+8
+1% +$122
KNF icon
2153
Knife River
KNF
$3.83B
$10.5K ﹤0.01%
+241
New +$10.2K
MPB icon
2154
Mid Penn Bancorp
MPB
$945M
$10.4K ﹤0.01%
+473
New +$10.8K
RDN icon
2155
Radian Group
RDN
$4.87B
$10.4K ﹤0.01%
410
– –
BB icon
2156
BlackBerry
BB
$5.18B
$10.4K ﹤0.01%
1,874
+189
+11% +$915
FTI icon
2157
TechnipFMC
FTI
$29.1B
$10.3K ﹤0.01%
620
-29
-4% -$409
HBM icon
2158
Hudbay
HBM
$12.4B
$10.3K ﹤0.01%
2,143
+120
+6% +$586
NPO icon
2159
Enpro
NPO
$7.04B
$10.3K ﹤0.01%
77
-1
-1% -$106
SSD icon
2160
Simpson Manufacturing
SSD
$8.03B
$10.3K ﹤0.01%
74
+6
+9% +$737
DFAT icon
2161
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.2K ﹤0.01%
219
– –
GTM
2162
ZoomInfo Technologies
GTM
$1.23B
$10.2K ﹤0.01%
400
-442
-52% -$10.5K
FOUR icon
2163
Shift4
FOUR
$3.41B
$10.1K ﹤0.01%
149
-6
-4% -$393
FIZZ icon
2164
National Beverage
FIZZ
$2.91B
$10.1K ﹤0.01%
207
-20
-9% -$1K
GBIL icon
2165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10K ﹤0.01%
100
– –
TMFS icon
2166
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$9.97K ﹤0.01%
347
– –
RTL
2167
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9.95K ﹤0.01%
1,472
-4,358
-75% -$25.8K
FREL icon
2168
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$9.94K ﹤0.01%
+396
New +$9.71K
LTPZ icon
2169
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$9.91K ﹤0.01%
165
-53
-24% -$3.2K
SHOO icon
2170
Steven Madden
SHOO
$3.58B
$9.9K ﹤0.01%
303
-10
-3% -$333
RH icon
2171
RH
RH
$3.47B
$9.89K ﹤0.01%
30
+22
+275% +$5.75K
TRTX
2172
TPG RE Finance Trust
TRTX
$608M
$9.87K ﹤0.01%
1,332
-3,602
-73% -$24.4K
EWZ icon
2173
iShares MSCI Brazil ETF
EWZ
$8.91B
$9.81K ﹤0.01%
302
-51
-14% -$1.52K
HALO icon
2174
Halozyme
HALO
$12.2B
$9.81K ﹤0.01%
272
+140
+106% +$4.78K
MP icon
2175
MP Materials
MP
$9.73B
$9.79K ﹤0.01%
428
+408
+2,040% +$9.35K
85 86
87
88 89

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HFS
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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
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
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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.