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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
+4.9%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$213M
Cap. Flow
+$75.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.05%
Holding
3,497
New
199
Increased
1,347
Reduced
1,062
Closed
172

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$52M
3
AAPL icon
Apple
AAPL
+$6.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.87M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.53M
4
NVDA icon
NVIDIA
NVDA
+$4.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 8.56%
3 Financials 6.53%
4 Communication Services 5.05%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$120B
$2.22M 0.06%
4,983
-47
-0.9% -$20.2K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.18M 0.06%
8,699
+5,364
+161% +$1.34M
MU icon
228
Micron Technology
MU
$991B
$2.15M 0.06%
16,375
+61
+0.4% +$7.69K
ELV icon
229
Elevance Health
ELV
$85.5B
$2.12M 0.05%
3,920
+339
+9% +$179K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.08M 0.05%
10,672
-1,367
-11% -$255K
MBB icon
231
iShares MBS ETF
MBB
$39.1B
$2.07M 0.05%
22,577
+2,747
+14% +$250K
LMT icon
232
Lockheed Martin
LMT
$136B
$2M 0.05%
4,273
+17
+0.4% +$7.86K
CMI icon
233
Cummins
CMI
$88.7B
$1.98M 0.05%
7,153
+15
+0.2% +$4.29K
TMUS icon
234
T-Mobile US
TMUS
$190B
$1.97M 0.05%
11,205
+1,262
+13% +$212K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.96M 0.05%
34,206
-3,998
-10% -$227K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.1B
$1.95M 0.05%
6,566
-126
-2% -$36.2K
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.94M 0.05%
51,599
-931
-2% -$34.7K
PWV icon
238
Invesco Large Cap Value ETF
PWV
$1.72B
$1.93M 0.05%
35,150
-196
-0.6% -$10.8K
ADP icon
239
Automatic Data Processing
ADP
$108B
$1.93M 0.05%
8,071
+216
+3% +$53K
WFC icon
240
Wells Fargo
WFC
$264B
$1.89M 0.05%
31,797
-196
-0.6% -$11.6K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.88M 0.05%
32,116
-51
-0.2% -$2.99K
IQV icon
242
IQVIA
IQV
$39.3B
$1.87M 0.05%
8,859
+296
+3% +$67.2K
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.86M 0.05%
39,849
+6,546
+20% +$303K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.05%
15,339
+42
+0.3% +$5.1K
PGR icon
245
Progressive
PGR
$125B
$1.84M 0.05%
8,852
+679
+8% +$142K
MO icon
246
Altria Group
MO
$114B
$1.84M 0.05%
40,315
-3,079
-7% -$137K
DKNG icon
247
DraftKings
DKNG
$11.9B
$1.81M 0.05%
47,332
-610
-1% -$25.3K
CP icon
248
Canadian Pacific Kansas City
CP
$80.5B
$1.8M 0.05%
22,822
-1,040
-4% -$84.6K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.6B
$1.79M 0.05%
6,748
+363
+6% +$95.2K
TWLO icon
250
Twilio
TWLO
$36.6B
$1.79M 0.05%
31,512
-1,763
-5% -$104K
8 9
10
11 12

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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 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.