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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
HCAT icon
2376
Health Catalyst
HCAT
$128M
$5.83K ﹤0.01%
466
-74
-14% -$881
APPN icon
2377
Appian
APPN
$2.55B
$5.81K ﹤0.01%
122
-92
-43% -$3.88K
SDVY icon
2378
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.8K ﹤0.01%
+205
New +$5.44K
SBGI icon
2379
Sinclair Inc
SBGI
$994M
$5.79K ﹤0.01%
419
-147
-26% -$2.43K
ATNI icon
2380
ATN International
ATNI
$495M
$5.78K ﹤0.01%
158
-105
-40% -$4.03K
MBLY icon
2381
Mobileye
MBLY
$2.21B
$5.76K ﹤0.01%
150
– –
MGPI icon
2382
MGP Ingredients
MGPI
$381M
$5.75K ﹤0.01%
54
-79
-59% -$7.89K
RMR icon
2383
The RMR Group
RMR
$335M
$5.72K ﹤0.01%
247
-89
-26% -$2.08K
BHE icon
2384
Benchmark Electronics
BHE
$2.92B
$5.71K ﹤0.01%
221
+205
+1,281% +$4.74K
NEA icon
2385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5.71K ﹤0.01%
522
– –
NORW icon
2386
Global X MSCI Norway ETF
NORW
$87.1M
$5.69K ﹤0.01%
246
– –
RSPH icon
2387
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$5.66K ﹤0.01%
190
– –
FLS icon
2388
Flowserve
FLS
$10.1B
$5.61K ﹤0.01%
151
– –
ECHO
2389
EchoStar
ECHO
$25.9B
$5.6K ﹤0.01%
323
-21
-6% -$354
CUK
2390
DELISTED
Carnival PLC
CUK
$5.59K ﹤0.01%
330
+154
+88% +$1.62K
MSA icon
2391
Mine Safety
MSA
$7.46B
$5.57K ﹤0.01%
32
– –
HYS icon
2392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.56K ﹤0.01%
61
– –
VNET
2393
VNET Group
VNET
$2.13B
$5.53K ﹤0.01%
1,905
+723
+61% +$2.2K
BSCW icon
2394
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$5.51K ﹤0.01%
+274
New +$5.57K
SSP icon
2395
E.W. Scripps
SSP
$305M
$5.51K ﹤0.01%
602
+578
+2,408% +$4.87K
TGB
2396
Trekor Metals
TGB
$3.21B
$5.47K ﹤0.01%
3,828
-63
-2% -$94
AMPH icon
2397
Amphastar Pharmaceuticals
AMPH
$895M
$5.46K ﹤0.01%
95
– –
BBCA icon
2398
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5.45K ﹤0.01%
89
-954
-91% -$57.8K
SGML icon
2399
Sigma Lithium
SGML
$1.32B
$5.44K ﹤0.01%
+135
New +$5.14K
GSST icon
2400
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$5.44K ﹤0.01%
109
-32
-23% -$1.59K
94 95
96
97 98

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HFS
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OCM
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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
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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.