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
MRCY icon
2351
Mercury Systems
MRCY
$6.52B
$6.29K ﹤0.01%
182
+118
+184% +$5.04K
PDS
2352
Precision Drilling
PDS
$1.05B
$6.29K ﹤0.01%
129
-18
-12% -$859
LGTY
2353
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.27K ﹤0.01%
597
-189
-24% -$2.28K
ARKF icon
2354
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$6.27K ﹤0.01%
300
– –
AEVA
2355
Aeva Technologies
AEVA
$1.65B
$6.25K ﹤0.01%
1,000
-92
-8% -$525
ECON icon
2356
Columbia Emerging Markets Consumer ETF
ECON
$303M
$6.2K ﹤0.01%
300
– –
NVST icon
2357
Envista
NVST
$4.53B
$6.19K ﹤0.01%
183
+103
+129% +$3.63K
PRG icon
2358
PROG Holdings
PRG
$1.68B
$6.17K ﹤0.01%
192
+6
+3% +$181
STAA icon
2359
STAAR Surgical
STAA
$1.25B
$6.15K ﹤0.01%
117
-18
-13% -$1.1K
NWS icon
2360
News Corp Class B
NWS
$17.6B
$6.14K ﹤0.01%
311
+19
+7% +$348
ELD icon
2361
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.12K ﹤0.01%
222
– –
NVTA
2362
DELISTED
Invitae Corporation
NVTA
$6.12K ﹤0.01%
5,419
– –
FOCL
2363
EDAP TMS S.A.
FOCL
$229M
$6.1K ﹤0.01%
+662
New +$6.78K
USLM icon
2364
United States Lime & Minerals
USLM
$3.45B
$6.06K ﹤0.01%
145
– –
GOAU icon
2365
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$6.05K ﹤0.01%
367
– –
FSR
2366
DELISTED
Fisker Inc.
FSR
$6.04K ﹤0.01%
1,070
+287
+37% +$1.66K
CRK icon
2367
Comstock Resources
CRK
$4.22B
$5.99K ﹤0.01%
+516
New +$5.37K
STNE icon
2368
StoneCo
STNE
$2.52B
$5.96K ﹤0.01%
468
+132
+39% +$1.65K
FCFS icon
2369
FirstCash
FCFS
$9.06B
$5.96K ﹤0.01%
63
– –
AVAL icon
2370
Grupo Aval
AVAL
$6.27B
$5.95K ﹤0.01%
2,566
-281
-10% -$671
OPI
2371
DELISTED
Office Properties Income Trust
OPI
$5.95K ﹤0.01%
+773
New +$5.85K
GME icon
2372
GameStop
GME
$8.43B
$5.92K ﹤0.01%
244
+8
+3% +$180
SXT icon
2373
Sensient Technologies
SXT
$5.51B
$5.92K ﹤0.01%
83
+43
+108% +$3.19K
MMSI icon
2374
Merit Medical Systems
MMSI
$5.36B
$5.86K ﹤0.01%
70
-89
-56% -$7.24K
HEFA icon
2375
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$5.83K ﹤0.01%
+188
New +$5.69K
93 94
95
96 97

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.