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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
STRL icon
2451
Sterling Infrastructure
STRL
$16.5B
$4.63K ﹤0.01%
83
– –
ARCH
2452
DELISTED
Arch Resources, Inc.
ARCH
$4.62K ﹤0.01%
41
-5
-11% -$599
AVAV icon
2453
AeroVironment
AVAV
$9.46B
$4.6K ﹤0.01%
45
-9
-17% -$906
ATLX icon
2454
Atlas Lithium Corp
ATLX
$94.1M
$4.58K ﹤0.01%
214
-500
-70% -$11.6K
VMEO
2455
DELISTED
Vimeo
VMEO
$4.57K ﹤0.01%
1,110
– –
SKYW icon
2456
Skywest
SKYW
$4.2B
$4.56K ﹤0.01%
112
– –
PLTK icon
2457
Playtika
PLTK
$1.08B
$4.56K ﹤0.01%
393
– –
INVA icon
2458
Innoviva
INVA
$1.5B
$4.53K ﹤0.01%
+356
New +$4.46K
RLJ icon
2459
RLJ Lodging Trust
RLJ
$1.66B
$4.51K ﹤0.01%
439
-194
-31% -$2.01K
SLI
2460
Standard Lithium
SLI
$626M
$4.5K ﹤0.01%
1,000
– –
GMS
2461
DELISTED
GMS Inc
GMS
$4.5K ﹤0.01%
65
+24
+59% +$1.48K
ENSG icon
2462
The Ensign Group
ENSG
$10.7B
$4.49K ﹤0.01%
47
– –
HUN icon
2463
Huntsman Corp
HUN
$1.79B
$4.49K ﹤0.01%
166
-39
-19% -$1.01K
EXTR icon
2464
Extreme Networks
EXTR
$3.14B
$4.48K ﹤0.01%
172
– –
BMBL icon
2465
Bumble
BMBL
$360M
$4.48K ﹤0.01%
267
-9
-3% -$155
OSIS icon
2466
OSI Systems
OSIS
$3.91B
$4.48K ﹤0.01%
38
+16
+73% +$1.84K
PFM icon
2467
Invesco Dividend Achievers ETF
PFM
$809M
$4.47K ﹤0.01%
+117
New +$4.33K
JXN icon
2468
Jackson Financial
JXN
$8.99B
$4.47K ﹤0.01%
146
+106
+265% +$3.42K
ATEX icon
2469
Anterix
ATEX
$1.79B
$4.47K ﹤0.01%
141
+32
+29% +$1.03K
KRNY icon
2470
Kearny Financial
KRNY
$592M
$4.45K ﹤0.01%
631
+144
+30% +$1.07K
CRGY icon
2471
Crescent Energy
CRGY
$4.02B
$4.44K ﹤0.01%
426
+177
+71% +$1.9K
GAIN icon
2472
Gladstone Investment Corp
GAIN
$651M
$4.42K ﹤0.01%
339
+99
+41% +$1.3K
BVH
2473
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.42K ﹤0.01%
124
– –
WTTR icon
2474
Select Water Solutions
WTTR
$2.68B
$4.39K ﹤0.01%
542
– –
COTY icon
2475
Coty
COTY
$2.45B
$4.39K ﹤0.01%
357
-437
-55% -$5.16K
97 98
99
100 101

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OCM
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LAM
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BF
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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.