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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
SLB icon
201
SLB Ltd
SLB
$75B
$2.01M 0.06%
40,838
+990
+2% +$47.2K
BX icon
202
Blackstone
BX
$110B
$2M 0.06%
21,561
+1,456
+7% +$126K
CTVA icon
203
Corteva
CTVA
$51.3B
$2M 0.06%
34,946
-1,335
-4% -$77.9K
CMI icon
204
Cummins
CMI
$88.7B
$1.99M 0.06%
8,128
-224
-3% -$50.7K
SNOW icon
205
Snowflake
SNOW
$115B
$1.99M 0.06%
11,306
+359
+3% +$58.4K
IQV icon
206
IQVIA
IQV
$39.3B
$1.98M 0.06%
8,793
+557
+7% +$112K
ILMN icon
207
Illumina
ILMN
$28.4B
$1.96M 0.06%
10,768
-54
-0.5% -$10.9K
LIN icon
208
Linde
LIN
$226B
$1.94M 0.06%
5,102
-93
-2% -$34K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.6B
$1.94M 0.06%
7,934
+282
+4% +$68.6K
VONE icon
210
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.94M 0.06%
9,635
– –
MCO icon
211
Moody's
MCO
$82.7B
$1.93M 0.06%
5,538
-203
-4% -$64.4K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.92M 0.06%
120,141
-5,785
-5% -$92K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.5B
$1.92M 0.06%
17,975
-104
-0.6% -$11.1K
AXP icon
214
American Express
AXP
$230B
$1.9M 0.06%
10,932
-1,478
-12% -$238K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.89M 0.06%
82,467
-1,881
-2% -$43.6K
AMGN icon
216
Amgen
AMGN
$222B
$1.85M 0.06%
8,345
-1,740
-17% -$404K
WPP icon
217
WPP
WPP
$5.94B
$1.82M 0.06%
34,730
+32,512
+1,466% +$1.83M
GS icon
218
Goldman Sachs
GS
$303B
$1.81M 0.06%
5,619
+145
+3% +$47.7K
ADP icon
219
Automatic Data Processing
ADP
$108B
$1.78M 0.06%
8,118
-514
-6% -$111K
MDT icon
220
Medtronic
MDT
$112B
$1.78M 0.06%
20,196
-1,164
-5% -$100K
LOW icon
221
Lowe's Companies
LOW
$125B
$1.77M 0.06%
7,847
+346
+5% +$72K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.75M 0.06%
12,145
-2,024
-14% -$285K
SHOP icon
223
Shopify
SHOP
$195B
$1.75M 0.06%
27,037
-1,170
-4% -$66.1K
RCUS icon
224
Arcus Biosciences
RCUS
$3.64B
$1.73M 0.06%
85,382
– –
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.71M 0.05%
49,599
-2,205
-4% -$75.4K
7 8
9
10 11

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LAM
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BF
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NMIMC
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TCM
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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.