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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
DRH icon
2326
Diamondrock Hospitality Co
DRH
$2.48B
$6.65K ﹤0.01%
830
-31
-4% -$251
ADPT icon
2327
Adaptive Biotechnologies
ADPT
$4.05B
$6.64K ﹤0.01%
989
-343
-26% -$2.55K
DORM icon
2328
Dorman Products
DORM
$3.95B
$6.62K ﹤0.01%
84
+6
+8% +$505
TENB icon
2329
Tenable Holdings
TENB
$4.04B
$6.62K ﹤0.01%
152
-20
-12% -$817
WING icon
2330
Wingstop
WING
$3.2B
$6.61K ﹤0.01%
33
+5
+18% +$977
IMCG icon
2331
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$6.58K ﹤0.01%
108
– –
CNOB icon
2332
Center Bancorp
CNOB
$1.77B
$6.5K ﹤0.01%
392
+322
+460% +$5.03K
LBRT icon
2333
Liberty Energy
LBRT
$3.45B
$6.43K ﹤0.01%
481
+20
+4% +$259
CCK icon
2334
Crown Holdings
CCK
$13.1B
$6.43K ﹤0.01%
74
-18
-20% -$1.48K
GBAB
2335
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$6.42K ﹤0.01%
394
– –
RDFN
2336
DELISTED
Redfin
RDFN
$6.42K ﹤0.01%
517
+238
+85% +$2.32K
PINK icon
2337
Simplify Health Care ETF
PINK
$394M
$6.4K ﹤0.01%
241
– –
DNB
2338
DELISTED
Dun & Bradstreet
DNB
$6.39K ﹤0.01%
552
+388
+237% +$4.22K
IGF icon
2339
iShares Global Infrastructure ETF
IGF
$10.6B
$6.38K ﹤0.01%
136
– –
RFI
2340
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6.37K ﹤0.01%
558
– –
SPWR
2341
DELISTED
SunPower Corporation Common Stock
SPWR
$6.37K ﹤0.01%
650
+212
+48% +$2.47K
HMY icon
2342
Harmony Gold Mining
HMY
$12.4B
$6.36K ﹤0.01%
1,513
– –
UNF icon
2343
Unifirst Corp
UNF
$5.24B
$6.36K ﹤0.01%
41
-6
-13% -$1.01K
CALY
2344
Callaway Golf Company
CALY
$3.04B
$6.35K ﹤0.01%
320
-676
-68% -$13.5K
AVPT icon
2345
AvePoint
AVPT
$2.75B
$6.33K ﹤0.01%
1,099
-94
-8% -$495
SKX
2346
DELISTED
Skechers
SKX
$6.32K ﹤0.01%
120
+3
+3% +$154
NIC icon
2347
Nicolet Bankshares
NIC
$3.63B
$6.32K ﹤0.01%
93
-56
-38% -$3.55K
HYLB icon
2348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6.31K ﹤0.01%
183
– –
ADTN icon
2349
Adtran
ADTN
$622M
$6.31K ﹤0.01%
599
+567
+1,772% +$5.62K
FLYW icon
2350
Flywire
FLYW
$2.11B
$6.3K ﹤0.01%
203
– –
92 93
94
95 96

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.