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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$213M
(+5.8%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
3,497
New
199
Increased
1,347
Reduced
1,062
Closed
172
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$52M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.48M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.49M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.08% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$120B
| $2.22M | 0.06% |
4,983
-47
| -0.9% | -$20.2K |
2016 Q4
30 quarters
|
|
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.18M | 0.06% |
8,699
+5,364
| +161% | +$1.34M |
2016 Q4
30 quarters
|
|
228
Micron Technology
MU
$1.03T
| $2.15M | 0.06% |
16,375
+61
| +0.4% | +$7.69K |
2016 Q4
30 quarters
|
|
229
Elevance Health
ELV
$92.8B
| $2.12M | 0.05% |
3,920
+339
| +9% | +$179K |
2016 Q4
30 quarters
|
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.08M | 0.05% |
10,672
-1,367
| -11% | -$255K |
2017 Q1
29 quarters
|
|
231
iShares MBS ETF
MBB
$35.7B
| $2.07M | 0.05% |
22,577
+2,747
| +14% | +$250K |
2017 Q1
29 quarters
|
|
232
Lockheed Martin
LMT
$121B
| $2M | 0.05% |
4,273
+17
| +0.4% | +$7.86K |
2016 Q4
30 quarters
|
|
233
Cummins
CMI
$72.4B
| $1.98M | 0.05% |
7,153
+15
| +0.2% | +$4.29K |
2016 Q4
30 quarters
|
|
234
T-Mobile US
TMUS
$169B
| $1.97M | 0.05% |
11,205
+1,262
| +13% | +$212K |
2016 Q4
30 quarters
|
|
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.96M | 0.05% |
34,206
-3,998
| -10% | -$227K |
2017 Q1
29 quarters
|
|
236
iShares Russell 1000 ETF
IWB
$49B
| $1.95M | 0.05% |
6,566
-126
| -2% | -$36.2K |
2016 Q4
30 quarters
|
|
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.94M | 0.05% |
51,599
-931
| -2% | -$34.7K |
2019 Q2
20 quarters
|
|
238
Invesco Large Cap Value ETF
PWV
$1.86B
| $1.93M | 0.05% |
35,150
-196
| -0.6% | -$10.8K |
2016 Q4
30 quarters
|
|
239
Automatic Data Processing
ADP
$111B
| $1.93M | 0.05% |
8,071
+216
| +3% | +$53K |
2016 Q4
30 quarters
|
|
240
Wells Fargo
WFC
$243B
| $1.89M | 0.05% |
31,797
-196
| -0.6% | -$11.6K |
2016 Q4
30 quarters
|
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.88M | 0.05% |
32,116
-51
| -0.2% | -$2.99K |
2016 Q4
30 quarters
|
|
242
IQVIA
IQV
$43.1B
| $1.87M | 0.05% |
8,859
+296
| +3% | +$67.2K |
2016 Q4
30 quarters
|
|
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.86M | 0.05% |
39,849
+6,546
| +20% | +$303K |
2019 Q3
19 quarters
|
|
244
iShares Select Dividend ETF
DVY
$22.8B
| $1.86M | 0.05% |
15,339
+42
| +0.3% | +$5.1K |
2016 Q4
30 quarters
|
|
245
Progressive
PGR
$124B
| $1.84M | 0.05% |
8,852
+679
| +8% | +$142K |
2016 Q4
30 quarters
|
|
246
Altria Group
MO
$122B
| $1.84M | 0.05% |
40,315
-3,079
| -7% | -$137K |
2016 Q4
30 quarters
|
|
247
DraftKings
DKNG
$9.38B
| $1.81M | 0.05% |
47,332
-610
| -1% | -$25.3K |
2019 Q4
18 quarters
|
|
248
Canadian Pacific Kansas City
CP
$75.7B
| $1.8M | 0.05% |
22,822
-1,040
| -4% | -$84.6K |
2016 Q4
30 quarters
|
|
249
Vanguard Health Care ETF
VHT
$19.5B
| $1.79M | 0.05% |
6,748
+363
| +6% | +$95.2K |
2016 Q4
30 quarters
|
|
250
Twilio
TWLO
$41.6B
| $1.79M | 0.05% |
31,512
-1,763
| -5% | -$104K |
2018 Q3
23 quarters
|
|
Similar funds
Parallel Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Parallel Advisors held 3,497 positions worth $3.9B, up 5.8% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parallel Advisors's Q2 2024 filing shows 199 new, 1,347 increased, 1,062 reduced and 172 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 24,596 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $52.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q2 2024 buy was BlackRock Flexible Income ETF: 24,596 shares worth $1.28M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $79.4M increase.
- Parallel Advisors's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $52.1M.
- Parallel Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $974K.
- Parallel Advisors's ten largest holdings make up 36% of its $3.9B portfolio in Q2 2024.
- Parallel Advisors opened 199 new positions and closed 172 in Q2 2024.
- Parallel Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.9B.
Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.