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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
CWH icon
2501
Camping World
CWH
$653M
$5.41K ﹤0.01%
303
-18
-6% -$379
BSM icon
2502
Black Stone Minerals
BSM
$3B
$5.39K ﹤0.01%
344
+7
+2% +$112
DIN icon
2503
Dine Brands
DIN
$452M
$5.39K ﹤0.01%
149
+139
+1,390% +$5.77K
LRNZ icon
2504
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$5.39K ﹤0.01%
136
– –
RMR icon
2505
The RMR Group
RMR
$332M
$5.38K ﹤0.01%
238
– –
JBGS
2506
JBG SMITH
JBGS
$708M
$5.38K ﹤0.01%
353
-26
-7% -$385
VLRS
2507
Controladora Vuela Compania de Aviacion
VLRS
$939M
$5.37K ﹤0.01%
844
– –
DRUP icon
2508
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$5.34K ﹤0.01%
100
– –
FXH icon
2509
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.33K ﹤0.01%
51
– –
CALY
2510
Callaway Golf Company
CALY
$3.14B
$5.31K ﹤0.01%
347
-22
-6% -$344
PPBI
2511
DELISTED
Pacific Premier Bancorp
PPBI
$5.31K ﹤0.01%
231
– –
IAS
2512
DELISTED
Integral Ad Science
IAS
$5.29K ﹤0.01%
544
-223
-29% -$2.13K
GRBK icon
2513
Green Brick Partners
GRBK
$3.14B
$5.27K ﹤0.01%
92
+35
+61% +$1.96K
QEMM icon
2514
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$5.26K ﹤0.01%
90
– –
CNOB icon
2515
Center Bancorp
CNOB
$1.78B
$5.23K ﹤0.01%
277
-846
-75% -$15.9K
FBCG
2516
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$5.22K ﹤0.01%
+123
New +$4.86K
OPRA
2517
Opera Ltd
OPRA
$1.79B
$5.21K ﹤0.01%
371
– –
VRTS icon
2518
Virtus Investment Partners
VRTS
$1.1B
$5.2K ﹤0.01%
23
+6
+35% +$1.36K
DFTX
2519
Definium Therapeutics
DFTX
$6.12B
$5.18K ﹤0.01%
719
+700
+3,684% +$6.12K
RFI
2520
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5.17K ﹤0.01%
447
-111
-20% -$1.26K
BEPC icon
2521
Brookfield Renewable
BEPC
$6.26B
$5.17K ﹤0.01%
182
+91
+100% +$2.54K
LAZ icon
2522
Lazard
LAZ
$4.31B
$5.15K ﹤0.01%
135
– –
MESO
2523
Mesoblast
MESO
$2.07B
$5.15K ﹤0.01%
+756
New +$5.17K
CCRN
2524
DELISTED
Cross Country Healthcare
CCRN
$5.11K ﹤0.01%
+369
New +$5.84K
SYNA icon
2525
Synaptics
SYNA
$4.15B
$5.03K ﹤0.01%
57
+6
+12% +$543
99 100
101
102 103

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HFS
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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.