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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$295M 9.51%
3,020,140
-206,375
-6% -$19.1M
AAPL icon
2
Apple
AAPL
$4.57T
$147M 4.73%
757,219
+1,808
+0.2% +$315K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$119M 3.84%
4,925,676
+405,987
+9% +$9.7M
CORT icon
4
Corcept Therapeutics
CORT
$12B
$82.9M 2.67%
3,726,565
+1,992
+0.1% +$45.8K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$82.8M 2.67%
613,746
+568,853
+1,267% +$72.4M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.51B
$66.2M 2.13%
2,514,669
-277,533
-10% -$7.57M
MSFT icon
7
Microsoft
MSFT
$3.71T
$55.3M 1.78%
162,302
+3,605
+2% +$1.13M
CVBF icon
8
CVB Financial
CVBF
$3.99B
$50.8M 1.64%
3,827,778
+650
+0% +$8.96K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$47M 1.51%
1,110,880
+27,870
+3% +$925K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.7M 1.41%
647,488
-117,885
-15% -$7.99M
AMZN icon
11
Amazon
AMZN
$2.96T
$42.6M 1.37%
326,761
+3,648
+1% +$417K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$41.7M 1.34%
205,832
-2,538
-1% -$486K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$39.1M 1.26%
353,367
+168,146
+91% +$18.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$36.1M 1.16%
298,322
+3,744
+1% +$433K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$35.8M 1.15%
180,085
-4,037
-2% -$763K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$31.5M 1.01%
263,039
+6,974
+3% +$803K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$30.7M 0.99%
68,979
-1,588
-2% -$669K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29.6M 0.95%
134,452
-3,328
-2% -$694K
GLD icon
19
SPDR Gold Trust
GLD
$141B
$27.8M 0.9%
155,980
+6,634
+4% +$1.22M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.8M 0.89%
251,410
-148,373
-37% -$16.4M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$25M 0.8%
255,231
-22,306
-8% -$2.21M
COST icon
22
Costco
COST
$420B
$24.7M 0.79%
45,821
-164
-0.4% -$83K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.6M 0.79%
72,074
+521
+0.7% +$170K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.1M 0.68%
457,982
+17,795
+4% +$818K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20M 0.64%
405,166
+12,212
+3% +$596K
1
2 3 4 5

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LAM
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NMIMC
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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.