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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
SMP icon
2301
Standard Motor Products
SMP
$885M
$7.17K ﹤0.01%
191
+17
+10% +$620
MD icon
2302
Pediatrix Medical
MD
$2.12B
$7.16K ﹤0.01%
504
-849
-63% -$11.9K
PARR icon
2303
Par Pacific Holdings
PARR
$3.59B
$7.16K ﹤0.01%
269
-84
-24% -$1.99K
PENG
2304
Penguin Solutions Inc
PENG
$2.83B
$7.14K ﹤0.01%
+246
New +$4.93K
VRT icon
2305
Vertiv
VRT
$104B
$7.13K ﹤0.01%
288
-1,280
-82% -$22K
CNR
2306
Core Natural Resources Inc
CNR
$4.67B
$7.12K ﹤0.01%
105
-19
-15% -$1.16K
SNCY
2307
DELISTED
Sun Country Airlines
SNCY
$7.1K ﹤0.01%
316
-45
-12% -$859
IEP icon
2308
Icahn Enterprises
IEP
$5.28B
$7.05K ﹤0.01%
243
-3,242
-93% -$118K
TIPX icon
2309
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$7K ﹤0.01%
+379
New +$7.09K
THS
2310
DELISTED
Treehouse Foods
THS
$6.95K ﹤0.01%
138
-11
-7% -$564
SGRY icon
2311
Surgery Partners
SGRY
$2.09B
$6.93K ﹤0.01%
154
– –
MAT icon
2312
Mattel
MAT
$4.21B
$6.92K ﹤0.01%
354
+5
+1% +$90
IVOO icon
2313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$6.91K ﹤0.01%
78
– –
CNXN icon
2314
PC Connection
CNXN
$2.08B
$6.9K ﹤0.01%
+153
New +$6.67K
DXD icon
2315
ProShares UltraShort Dow 30
DXD
$42.3M
$6.9K ﹤0.01%
171
+2
+1% +$84
ARKW icon
2316
ARK Web x.0 ETF
ARKW
$1.77B
$6.86K ﹤0.01%
117
– –
CRSR icon
2317
Corsair Gaming
CRSR
$1.48B
$6.85K ﹤0.01%
386
+28
+8% +$510
VWE
2318
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$6.84K ﹤0.01%
8,000
– –
FDIS icon
2319
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$6.82K ﹤0.01%
93
– –
AD
2320
Array Digital Infrastructure
AD
$3.03B
$6.77K ﹤0.01%
384
+248
+182% +$4.42K
MVF
2321
DELISTED
BlackRock MuniVest Fund
MVF
$6.73K ﹤0.01%
1,000
– –
RYN icon
2322
Rayonier
RYN
$6.52B
$6.72K ﹤0.01%
236
+7
+3% +$195
UBSI icon
2323
United Bankshares
UBSI
$6.58B
$6.71K ﹤0.01%
226
-139
-38% -$4.38K
BIOX icon
2324
Bioceres Crop Solutions
BIOX
$22.8M
$6.68K ﹤0.01%
500
-8
-2% -$94
CVAC
2325
DELISTED
CureVac
CVAC
$6.68K ﹤0.01%
641
+399
+165% +$3.57K
91 92
93
94 95

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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.