We are live on ! Find out more
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
BLKB icon
2226
Blackbaud
BLKB
$2.09B
$8.76K ﹤0.01%
123
+92
+297% +$6.46K
NMRK icon
2227
Newmark Group
NMRK
$2.52B
$8.71K ﹤0.01%
1,401
-307
-18% -$1.89K
FIGS icon
2228
FIGS
FIGS
$2.39B
$8.68K ﹤0.01%
1,050
-2
-0.2% -$15
WGO icon
2229
Winnebago Industries
WGO
$906M
$8.67K ﹤0.01%
130
– –
TPG icon
2230
TPG
TPG
$7.93B
$8.66K ﹤0.01%
296
-104
-26% -$2.92K
XERS icon
2231
Xeris Biopharma Holdings
XERS
$1.46B
$8.63K ﹤0.01%
3,294
– –
CTA icon
2232
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$8.59K ﹤0.01%
337
– –
PD icon
2233
PagerDuty
PD
$916M
$8.59K ﹤0.01%
382
-9
-2% -$250
RDVY icon
2234
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.57K ﹤0.01%
+182
New +$8.23K
UPRO icon
2235
ProShares UltraPro S&P 500
UPRO
$5.76B
$8.56K ﹤0.01%
180
+122
+210% +$4.98K
HPP
2236
Hudson Pacific Properties
HPP
$740M
$8.55K ﹤0.01%
290
-2,193
-88% -$78.4K
STRA icon
2237
Strategic Education
STRA
$1.84B
$8.55K ﹤0.01%
126
+18
+17% +$1.47K
FLGT icon
2238
Fulgent Genetics
FLGT
$524M
$8.52K ﹤0.01%
230
-1
-0.4% -$35
HWC icon
2239
Hancock Whitney
HWC
$6.23B
$8.49K ﹤0.01%
221
-29
-12% -$1.08K
NXTG icon
2240
First Trust Indxx NextG ETF
NXTG
$560M
$8.47K ﹤0.01%
+118
New +$8.16K
JELD icon
2241
JELD-WEN Holding
JELD
$162M
$8.44K ﹤0.01%
481
– –
SCS
2242
DELISTED
Steelcase
SCS
$8.38K ﹤0.01%
1,087
-537
-33% -$4.06K
ARGO
2243
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.35K ﹤0.01%
282
-3
-1% -$88
DRIV icon
2244
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$8.33K ﹤0.01%
320
– –
ONLN icon
2245
ProShares Online Retail ETF
ONLN
$66.7M
$8.29K ﹤0.01%
253
-17
-6% -$520
PACK icon
2246
Ranpak Holdings
PACK
$446M
$8.29K ﹤0.01%
1,833
-15
-0.8% -$60
FRDM icon
2247
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$8.28K ﹤0.01%
264
+195
+283% +$5.91K
ADNT icon
2248
Adient
ADNT
$1.44B
$8.28K ﹤0.01%
216
-135
-38% -$4.99K
HTLF
2249
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.25K ﹤0.01%
296
+196
+196% +$6.09K
CG icon
2250
Carlyle Group
CG
$17.2B
$8.15K ﹤0.01%
255
-2
-0.8% -$58
88 89
90
91 92

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.