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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
BKE icon
2276
Buckle
BKE
$2.4B
$7.68K ﹤0.01%
222
+142
+178% +$4.76K
HYZN
2277
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.67K ﹤0.01%
160
– –
ASC icon
2278
Ardmore Shipping
ASC
$670M
$7.63K ﹤0.01%
618
– –
PIPR icon
2279
Piper Sandler
PIPR
$5.29B
$7.63K ﹤0.01%
236
-128
-35% -$4.23K
AMK
2280
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$7.62K ﹤0.01%
257
-6
-2% -$176
CELH icon
2281
Celsius Holdings
CELH
$6.89B
$7.61K ﹤0.01%
153
-57
-27% -$2.27K
ALKS icon
2282
Alkermes
ALKS
$8.29B
$7.58K ﹤0.01%
242
+142
+142% +$4.3K
LZB icon
2283
La-Z-Boy
LZB
$1.66B
$7.56K ﹤0.01%
264
-13
-5% -$363
SGOV icon
2284
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.55K ﹤0.01%
75
– –
UTF icon
2285
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.55K ﹤0.01%
319
– –
FIBK icon
2286
First Interstate BancSystem
FIBK
$3.56B
$7.53K ﹤0.01%
316
-76
-19% -$1.92K
BBBY
2287
Bed Bath & Beyond
BBBY
$423M
$7.52K ﹤0.01%
254
-142
-36% -$2.62K
ENR icon
2288
Energizer
ENR
$1.5B
$7.52K ﹤0.01%
224
+63
+39% +$2.1K
SPTS icon
2289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.51K ﹤0.01%
261
– –
DSX icon
2290
Diana Shipping
DSX
$296M
$7.51K ﹤0.01%
2,551
– –
WWD icon
2291
Woodward
WWD
$21B
$7.5K ﹤0.01%
63
+40
+174% +$4.24K
HY icon
2292
Hyster-Yale Materials Handling
HY
$629M
$7.48K ﹤0.01%
134
+38
+40% +$1.94K
AAMI
2293
Acadian Asset Management
AAMI
$3.22B
$7.48K ﹤0.01%
357
-100
-22% -$2.23K
GUNR icon
2294
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$7.45K ﹤0.01%
+186
New +$7.67K
OPRA
2295
Opera Ltd
OPRA
$1.79B
$7.37K ﹤0.01%
371
– –
SPTI icon
2296
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.36K ﹤0.01%
260
– –
RSPT icon
2297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$7.35K ﹤0.01%
250
– –
ACI icon
2298
Albertsons Companies
ACI
$5.89B
$7.31K ﹤0.01%
335
+211
+170% +$4.39K
NSA
2299
DELISTED
National Storage Affiliates Trust
NSA
$7.25K ﹤0.01%
208
-1,759
-89% -$66.4K
NOVT icon
2300
Novanta
NOVT
$6.2B
$7.18K ﹤0.01%
39
+15
+63% +$2.45K
90 91
92
93 94

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.