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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
ACH
2551
Accendra Health
ACH
$214M
$4.6K ﹤0.01%
341
-101
-23% -$2.07K
EGP icon
2552
EastGroup Properties
EGP
$10.9B
$4.59K ﹤0.01%
27
-3
-10% -$496
ARCH
2553
DELISTED
Arch Resources, Inc.
ARCH
$4.57K ﹤0.01%
30
– –
ERX icon
2554
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$4.56K ﹤0.01%
70
-300
-81% -$20.5K
HAIN icon
2555
Hain Celestial
HAIN
$53.7M
$4.52K ﹤0.01%
654
+123
+23% +$845
ENR icon
2556
Energizer
ENR
$1.55B
$4.5K ﹤0.01%
152
-15
-9% -$433
CLSE icon
2557
Convergence Long/Short Equity ETF
CLSE
$848M
$4.46K ﹤0.01%
208
– –
RSPS icon
2558
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4.44K ﹤0.01%
145
– –
DDS icon
2559
Dillards
DDS
$9.56B
$4.4K ﹤0.01%
10
+4
+67% +$1.73K
BCO icon
2560
Brink's
BCO
$4.62B
$4.4K ﹤0.01%
43
+9
+26% +$858
CODI icon
2561
Compass Diversified
CODI
$828M
$4.38K ﹤0.01%
200
– –
LLYVK icon
2562
Liberty Live Group Series C
LLYVK
$9.46B
$4.36K ﹤0.01%
114
+23
+25% +$891
GRFS
2563
Grifois
GRFS
$5.4B
$4.34K ﹤0.01%
688
-916
-57% -$6.37K
INFN
2564
DELISTED
Infinera Corporation Common Stock
INFN
$4.32K ﹤0.01%
710
+178
+33% +$942
CTRE icon
2565
CareTrust REIT
CTRE
$9.74B
$4.32K ﹤0.01%
+172
New +$4.26K
AMBA icon
2566
Ambarella
AMBA
$3.81B
$4.32K ﹤0.01%
80
+38
+90% +$1.89K
NG icon
2567
NovaGold Resources
NG
$3.33B
$4.26K ﹤0.01%
1,231
+692
+128% +$2.3K
PARR icon
2568
Par Pacific Holdings
PARR
$3.32B
$4.24K ﹤0.01%
168
+35
+26% +$1.03K
SUSB icon
2569
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.24K ﹤0.01%
173
+1
+0.6% +$24
BBSI icon
2570
Barrett Business Services
BBSI
$804M
$4.2K ﹤0.01%
128
– –
IHF icon
2571
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.19K ﹤0.01%
80
-704
-90% -$36.8K
SKT icon
2572
Tanger
SKT
$4.52B
$4.17K ﹤0.01%
154
– –
ATMU icon
2573
Atmus Filtration Technologies
ATMU
$4.18B
$4.14K ﹤0.01%
144
– –
STRL icon
2574
Sterling Infrastructure
STRL
$16.7B
$4.14K ﹤0.01%
+35
New +$3.99K
PAGS icon
2575
PagSeguro Digital
PAGS
$2.55B
$4.13K ﹤0.01%
+353
New +$4.34K
101 102
103
104 105

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.