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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
LOB icon
2476
Live Oak Bancshares
LOB
$1.97B
$5.79K ﹤0.01%
165
– –
WLY icon
2477
John Wiley & Sons Class A
WLY
$2.66B
$5.78K ﹤0.01%
142
-45
-24% -$1.72K
NHI icon
2478
National Health Investors
NHI
$3.65B
$5.76K ﹤0.01%
85
+10
+13% +$641
TSLL icon
2479
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$5.75K ﹤0.01%
625
-1,475
-70% -$11.2K
WGO icon
2480
Winnebago Industries
WGO
$909M
$5.75K ﹤0.01%
106
-24
-18% -$1.48K
HPP
2481
Hudson Pacific Properties
HPP
$779M
$5.72K ﹤0.01%
170
-57
-25% -$2.15K
RSPH icon
2482
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$5.71K ﹤0.01%
190
– –
XPEL icon
2483
XPEL
XPEL
$1.38B
$5.69K ﹤0.01%
160
+7
+5% +$302
HLNE icon
2484
Hamilton Lane
HLNE
$5.57B
$5.68K ﹤0.01%
46
+6
+15% +$701
HYS icon
2485
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.66K ﹤0.01%
61
– –
MHO icon
2486
M/I Homes
MHO
$3.84B
$5.62K ﹤0.01%
46
+42
+1,050% +$5.13K
BIOX icon
2487
Bioceres Crop Solutions
BIOX
$22M
$5.61K ﹤0.01%
500
– –
AIR icon
2488
AAR Corp
AIR
$5.76B
$5.6K ﹤0.01%
77
-10
-11% -$678
MFM
2489
Aberdeen Municipal Income Fund
MFM
$224M
$5.6K ﹤0.01%
1,025
– –
CBZ icon
2490
CBIZ
CBZ
$2.96B
$5.56K ﹤0.01%
75
-92
-55% -$6.95K
URG
2491
Ur-Energy
URG
$556M
$5.52K ﹤0.01%
3,943
+74
+2% +$123
OLPX
2492
DELISTED
Olaplex Holdings
OLPX
$5.51K ﹤0.01%
3,581
-1,162
-24% -$1.85K
VLY icon
2493
Valley National Bancorp
VLY
$8.04B
$5.51K ﹤0.01%
789
-1,195
-60% -$8.73K
WFH
2494
DELISTED
Direxion Work From Home ETF
WFH
$5.51K ﹤0.01%
100
– –
BLBD icon
2495
Blue Bird Corp
BLBD
$2.18B
$5.49K ﹤0.01%
102
+2
+2% +$92
VICR icon
2496
Vicor
VICR
$10.2B
$5.47K ﹤0.01%
165
– –
HCP
2497
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.46K ﹤0.01%
162
– –
BDJ icon
2498
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.44K ﹤0.01%
666
– –
NVAX icon
2499
Novavax
NVAX
$1.31B
$5.43K ﹤0.01%
+429
New +$4.32K
MRCY icon
2500
Mercury Systems
MRCY
$6.52B
$5.42K ﹤0.01%
201
+77
+62% +$2.25K
98 99
100
101 102

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.