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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
GOLF icon
2526
Acushnet Holdings
GOLF
$5.45B
$5.01K ﹤0.01%
79
-4
-5% -$255
NFE icon
2527
New Fortress Energy
NFE
$101M
$5.01K ﹤0.01%
228
-725
-76% -$18.7K
SLVM icon
2528
Sylvamo
SLVM
$1.63B
$5.01K ﹤0.01%
73
– –
GSBC icon
2529
Great Southern Bancorp
GSBC
$878M
$5K ﹤0.01%
90
+31
+53% +$1.62K
MGPI icon
2530
MGP Ingredients
MGPI
$375M
$5K ﹤0.01%
67
+13
+24% +$1.01K
IBDZ
2531
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$4.99K ﹤0.01%
+197
New +$4.98K
BNL icon
2532
Broadstone Net Lease
BNL
$4.02B
$4.98K ﹤0.01%
314
-55
-15% -$832
ACMR icon
2533
ACM Research
ACMR
$5.79B
$4.98K ﹤0.01%
216
– –
LGF.A
2534
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.96K ﹤0.01%
526
+71
+16% +$686
CGC
2535
Canopy Growth
CGC
$410M
$4.94K ﹤0.01%
766
+15
+2% +$129
UPBD icon
2536
Upbound Group
UPBD
$1.16B
$4.91K ﹤0.01%
160
+58
+57% +$1.85K
SCHO icon
2537
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.91K ﹤0.01%
204
– –
HL icon
2538
Hecla Mining
HL
$11.3B
$4.88K ﹤0.01%
1,007
+410
+69% +$2.19K
AMBP icon
2539
Ardagh Metal Packaging
AMBP
$3.01B
$4.88K ﹤0.01%
1,436
-440
-23% -$1.66K
SRCL
2540
DELISTED
Stericycle Inc
SRCL
$4.83K ﹤0.01%
83
+11
+15% +$565
ENSG icon
2541
The Ensign Group
ENSG
$10.7B
$4.82K ﹤0.01%
39
-36
-48% -$4.29K
GO icon
2542
Grocery Outlet
GO
$980M
$4.82K ﹤0.01%
218
+160
+276% +$3.79K
FROG icon
2543
JFrog
FROG
$10.8B
$4.81K ﹤0.01%
128
– –
SAFT icon
2544
Safety Insurance
SAFT
$1.52B
$4.73K ﹤0.01%
63
– –
JPC icon
2545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.71K ﹤0.01%
630
– –
PAAS icon
2546
Pan American Silver
PAAS
$21.6B
$4.69K ﹤0.01%
236
+125
+113% +$2.46K
CPF icon
2547
Central Pacific Financial
CPF
$1B
$4.68K ﹤0.01%
221
+4
+2% +$81
BOOT icon
2548
Boot Barn
BOOT
$4.95B
$4.64K ﹤0.01%
36
+14
+64% +$1.58K
FYBR
2549
DELISTED
Frontier Communications
FYBR
$4.63K ﹤0.01%
177
-12
-6% -$299
ANDE icon
2550
Andersons Inc
ANDE
$2.22B
$4.61K ﹤0.01%
93
+15
+19% +$802
100 101
102
103 104

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.