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
DNUT icon
2401
Krispy Kreme
DNUT
$549M
$5.42K ﹤0.01%
368
+48
+15% +$719
PRCH icon
2402
Porch Group
PRCH
$1.74B
$5.33K ﹤0.01%
3,862
– –
OBK icon
2403
Origin Bancorp
OBK
$1.63B
$5.3K ﹤0.01%
181
-348
-66% -$10.4K
FF icon
2404
Future Fuel
FF
$228M
$5.29K ﹤0.01%
598
– –
IQI icon
2405
Invesco Quality Municipal Securities
IQI
$532M
$5.28K ﹤0.01%
552
– –
CBZ icon
2406
CBIZ
CBZ
$2.96B
$5.28K ﹤0.01%
99
-7
-7% -$360
IVR icon
2407
Invesco Mortgage Capital
IVR
$789M
$5.27K ﹤0.01%
459
+118
+35% +$1.26K
SMAR
2408
DELISTED
Smartsheet Inc.
SMAR
$5.24K ﹤0.01%
137
-39
-22% -$1.69K
PPBI
2409
DELISTED
Pacific Premier Bancorp
PPBI
$5.23K ﹤0.01%
253
+22
+10% +$459
MFM
2410
Aberdeen Municipal Income Fund
MFM
$222M
$5.23K ﹤0.01%
1,025
– –
AR icon
2411
Antero Resources
AR
$11.4B
$5.21K ﹤0.01%
226
+124
+122% +$2.75K
SWBI icon
2412
Smith & Wesson
SWBI
$634M
$5.19K ﹤0.01%
398
– –
FLRN icon
2413
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.19K ﹤0.01%
169
-576
-77% -$17.6K
ACRS icon
2414
Aclaris Therapeutics
ACRS
$866M
$5.18K ﹤0.01%
500
– –
SUM
2415
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.18K ﹤0.01%
137
+67
+96% +$2.08K
MAC icon
2416
Macerich
MAC
$6.89B
$5.18K ﹤0.01%
459
– –
VCLT icon
2417
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.16K ﹤0.01%
65
+1
+2% +$78
SAFE
2418
Safehold
SAFE
$1.1B
$5.15K ﹤0.01%
217
-95
-30% -$2.52K
MDC
2419
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.14K ﹤0.01%
110
– –
KAMN
2420
DELISTED
Kaman Corp
KAMN
$5.13K ﹤0.01%
+211
New +$4.76K
ICG
2421
Intchains Group
ICG
$54.5M
$5.13K ﹤0.01%
650
– –
THC icon
2422
Tenet Healthcare
THC
$21.1B
$5.13K ﹤0.01%
63
– –
BUSE icon
2423
First Busey Corp
BUSE
$2.54B
$5.1K ﹤0.01%
253
+46
+22% +$883
VCTR icon
2424
Victory Capital Holdings
VCTR
$6.79B
$5.08K ﹤0.01%
161
-77
-32% -$2.38K
PICK icon
2425
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$5.06K ﹤0.01%
125
– –
95 96
97
98 99

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.