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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
NTLA icon
2176
Intellia Therapeutics
NTLA
$1.68B
$9.75K ﹤0.01%
239
-49
-17% -$1.99K
SPTN
2177
DELISTED
SpartanNash
SPTN
$9.71K ﹤0.01%
431
-196
-31% -$4.59K
AWF
2178
AllianceBernstein Global High Income Fund
AWF
$870M
$9.71K ﹤0.01%
975
– –
HYD icon
2179
VanEck High Yield Muni ETF
HYD
$4.4B
$9.7K ﹤0.01%
189
-67
-26% -$3.43K
PPC icon
2180
Pilgrim's Pride
PPC
$6.31B
$9.69K ﹤0.01%
451
+38
+9% +$855
CADE
2181
DELISTED
Cadence Bank
CADE
$9.66K ﹤0.01%
492
-232
-32% -$4.58K
XLG icon
2182
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.66K ﹤0.01%
270
– –
MKSI icon
2183
MKS Inc
MKSI
$19.8B
$9.63K ﹤0.01%
89
+15
+20% +$1.37K
KN icon
2184
Knowles
KN
$3.27B
$9.63K ﹤0.01%
533
+314
+143% +$5.28K
SPB icon
2185
Spectrum Brands
SPB
$2.02B
$9.52K ﹤0.01%
122
– –
VRNS icon
2186
Varonis Systems
VRNS
$4.87B
$9.49K ﹤0.01%
356
-12
-3% -$300
WSFS icon
2187
WSFS Financial
WSFS
$4.12B
$9.47K ﹤0.01%
251
– –
NUS icon
2188
Nu Skin
NUS
$250M
$9.46K ﹤0.01%
285
-360
-56% -$13.3K
MDYG icon
2189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$9.46K ﹤0.01%
132
– –
BCD icon
2190
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$9.41K ﹤0.01%
295
-406
-58% -$13.2K
TELL
2191
DELISTED
Tellurian Inc.
TELL
$9.39K ﹤0.01%
6,663
+4,889
+276% +$6.57K
TTEC icon
2192
TTEC Holdings
TTEC
$113M
$9.37K ﹤0.01%
277
-55
-17% -$1.89K
CRI icon
2193
Carter's
CRI
$1.48B
$9.37K ﹤0.01%
129
+53
+70% +$3.58K
IFN
2194
Aberdeen India Fund
IFN
$504M
$9.31K ﹤0.01%
561
– –
HCC icon
2195
Warrior Met Coal
HCC
$5.04B
$9.27K ﹤0.01%
238
-13
-5% -$471
OFIX icon
2196
Orthofix Medical
OFIX
$418M
$9.25K ﹤0.01%
512
– –
WMS icon
2197
Advanced Drainage Systems
WMS
$10.7B
$9.22K ﹤0.01%
81
+57
+238% +$5.38K
TPL icon
2198
Texas Pacific Land
TPL
$24.2B
$9.22K ﹤0.01%
63
-45
-42% -$7.21K
NIWM
2199
DELISTED
NightShares 2000 ETF
NIWM
$9.22K ﹤0.01%
338
– –
RSPN icon
2200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$9.2K ﹤0.01%
225
– –
86 87
88
89 90

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.