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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
LTHM
2426
DELISTED
Livent Corporation
LTHM
$5.02K ﹤0.01%
183
– –
DNN icon
2427
Denison Mines
DNN
$2.93B
$5K ﹤0.01%
4,000
– –
QEMM icon
2428
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$4.99K ﹤0.01%
90
– –
SWI
2429
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.99K ﹤0.01%
486
-152
-24% -$1.39K
SAGE
2430
DELISTED
Sage Therapeutics
SAGE
$4.98K ﹤0.01%
106
+6
+6% +$299
JAZZ icon
2431
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.96K ﹤0.01%
40
-29
-42% -$3.9K
BSM icon
2432
Black Stone Minerals
BSM
$3.04B
$4.94K ﹤0.01%
309
+9
+3% +$144
WFH
2433
DELISTED
Direxion Work From Home ETF
WFH
$4.93K ﹤0.01%
100
– –
ECPG icon
2434
Encore Capital Group
ECPG
$2.05B
$4.91K ﹤0.01%
101
-3
-3% -$146
RSPR icon
2435
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.3M
$4.91K ﹤0.01%
157
– –
PR
2436
Permian Resources
PR
$17.7B
$4.91K ﹤0.01%
448
– –
HGV icon
2437
Hilton Grand Vacations
HGV
$3.32B
$4.91K ﹤0.01%
108
+15
+16% +$669
LPRO
2438
DELISTED
Open Lending Corp
LPRO
$4.91K ﹤0.01%
467
-22
-4% -$194
EAF icon
2439
GrafTech
EAF
$207M
$4.89K ﹤0.01%
97
-13
-12% -$605
LFST icon
2440
Lifestance Health
LFST
$4.59B
$4.88K ﹤0.01%
535
+65
+14% +$540
RSPS icon
2441
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4.86K ﹤0.01%
145
– –
BCC icon
2442
Boise Cascade
BCC
$2.96B
$4.81K ﹤0.01%
53
+37
+231% +$2.7K
WOR icon
2443
Worthington Enterprises
WOR
$2.81B
$4.79K ﹤0.01%
112
– –
HA
2444
DELISTED
Hawaiian Holdings, Inc.
HA
$4.78K ﹤0.01%
444
-102
-19% -$883
OI icon
2445
O-I Glass
OI
$1.06B
$4.78K ﹤0.01%
224
– –
PEY icon
2446
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.75K ﹤0.01%
+247
New +$4.76K
STC icon
2447
Stewart Information Services
STC
$2B
$4.73K ﹤0.01%
115
– –
HCKT icon
2448
Hackett Group
HCKT
$285M
$4.72K ﹤0.01%
211
+75
+55% +$1.47K
NXRT
2449
NexPoint Residential Trust
NXRT
$643M
$4.68K ﹤0.01%
103
-15
-13% -$647
DJT icon
2450
Trump Media & Technology Group
DJT
$2.55B
$4.65K ﹤0.01%
370
– –
96 97
98
99 100

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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
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CG
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TCM
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HI
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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.