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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
ALE
2251
DELISTED
Allete
ALE
$8.12K ﹤0.01%
140
+18
+15% +$1.11K
PII icon
2252
Polaris
PII
$3.97B
$8.1K ﹤0.01%
67
-3
-4% -$332
NVAX icon
2253
Novavax
NVAX
$1.3B
$8.1K ﹤0.01%
1,090
+865
+384% +$6.8K
TITN icon
2254
Titan Machinery
TITN
$426M
$8.08K ﹤0.01%
274
– –
THO icon
2255
Thor Industries
THO
$4.14B
$8.07K ﹤0.01%
78
+3
+4% +$253
IUSB icon
2256
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.05K ﹤0.01%
177
-1,608
-90% -$73.6K
ROIC
2257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.05K ﹤0.01%
595
-55
-8% -$713
SBSW icon
2258
Sibanye-Stillwater
SBSW
$7.55B
$8K ﹤0.01%
1,282
-121
-9% -$954
BPOP icon
2259
Popular Inc
BPOP
$11.1B
$7.99K ﹤0.01%
132
– –
CVSA
2260
Covista Inc
CVSA
$4.38B
$7.97K ﹤0.01%
232
+13
+6% +$520
SIG icon
2261
Signet Jewelers
SIG
$3.67B
$7.96K ﹤0.01%
122
-6
-5% -$416
BCEL
2262
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$7.95K ﹤0.01%
8,114
– –
HCSG icon
2263
Healthcare Services Group
HCSG
$1.5B
$7.94K ﹤0.01%
532
-357
-40% -$5.17K
AIR icon
2264
AAR Corp
AIR
$5.74B
$7.91K ﹤0.01%
137
+7
+5% +$377
NWLI
2265
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.9K ﹤0.01%
19
+1
+6% +$319
CNK icon
2266
Cinemark Holdings
CNK
$4.38B
$7.87K ﹤0.01%
477
– –
GSHD icon
2267
Goosehead Insurance
GSHD
$2.29B
$7.86K ﹤0.01%
125
-2
-2% -$115
HQY icon
2268
HealthEquity
HQY
$8.93B
$7.83K ﹤0.01%
124
-17
-12% -$986
TALO icon
2269
Talos Energy
TALO
$2.6B
$7.82K ﹤0.01%
564
+8
+1% +$108
JACK icon
2270
Jack in the Box
JACK
$340M
$7.8K ﹤0.01%
80
– –
REFI
2271
Chicago Atlantic Real Estate Finance
REFI
$260M
$7.8K ﹤0.01%
515
– –
IIPR icon
2272
Innovative Industrial Properties
IIPR
$1.66B
$7.78K ﹤0.01%
106
-55
-34% -$3.87K
IMMX icon
2273
Immix Biopharma
IMMX
$721M
$7.77K ﹤0.01%
+2,890
New +$6.05K
KAI icon
2274
Kadant
KAI
$3.94B
$7.77K ﹤0.01%
35
– –
CWEN.A
2275
DELISTED
Clearway Energy Class A
CWEN.A
$7.7K ﹤0.01%
285
– –
89 90
91
92 93

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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.