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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
KTOS icon
2201
Kratos Defense & Security Solutions
KTOS
$11.7B
$9.15K ﹤0.01%
638
+28
+5% +$379
JWN
2202
DELISTED
Nordstrom
JWN
$9.14K ﹤0.01%
446
+35
+9% +$588
GRVY
2203
GRAVITY
GRVY
$481M
$9.13K ﹤0.01%
130
+113
+665% +$6.73K
DSEY
2204
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.12K ﹤0.01%
1,087
– –
NKTR icon
2205
Nektar Therapeutics
NKTR
$2.53B
$9.1K ﹤0.01%
1,055
– –
BITQ icon
2206
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$9.1K ﹤0.01%
1,130
– –
UDMY
2207
DELISTED
Udemy
UDMY
$9.09K ﹤0.01%
847
– –
PRO
2208
DELISTED
PROS Holdings
PRO
$9.09K ﹤0.01%
295
– –
DMF
2209
DELISTED
BNY Mellon Municipal Income
DMF
$9.06K ﹤0.01%
1,440
– –
PTON icon
2210
Peloton Interactive
PTON
$2.42B
$9.02K ﹤0.01%
1,172
-779
-40% -$6.62K
EIG icon
2211
Employers Holdings
EIG
$881M
$9.02K ﹤0.01%
241
– –
AAT
2212
American Assets Trust
AAT
$1.38B
$8.99K ﹤0.01%
468
+133
+40% +$2.49K
IBKR icon
2213
Interactive Brokers
IBKR
$41.1B
$8.97K ﹤0.01%
432
-56
-11% -$1.1K
KNSA icon
2214
Kiniksa Pharmaceuticals
KNSA
$5.97B
$8.97K ﹤0.01%
637
+446
+234% +$5.97K
FN icon
2215
Fabrinet
FN
$18.9B
$8.96K ﹤0.01%
69
-9
-12% -$961
ITB icon
2216
iShares US Home Construction ETF
ITB
$2.35B
$8.93K ﹤0.01%
104
– –
BBJP icon
2217
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$8.92K ﹤0.01%
173
-497
-74% -$24.8K
VICR icon
2218
Vicor
VICR
$9.63B
$8.91K ﹤0.01%
165
-11
-6% -$543
GOL
2219
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8.9K ﹤0.01%
1,631
+238
+17% +$805
CHWY icon
2220
Chewy
CHWY
$9.25B
$8.84K ﹤0.01%
224
-555
-71% -$19.3K
CNXC icon
2221
Concentrix
CNXC
$1.56B
$8.8K ﹤0.01%
109
– –
FYBR
2222
DELISTED
Frontier Communications
FYBR
$8.8K ﹤0.01%
472
+211
+81% +$3.96K
EFTRW
2223
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$8.79K ﹤0.01%
64,166
– –
BLD
2224
DELISTED
TopBuild
BLD
$8.78K ﹤0.01%
33
+1
+3% +$220
DZSI
2225
DELISTED
DZS Inc. Common Stock
DZSI
$8.77K ﹤0.01%
2,210
– –
87 88
89
90 91

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.