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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
ADMA icon
2576
ADMA Biologics
ADMA
$2.22B
$4.11K ﹤0.01%
368
+128
+53% +$1.07K
PACB icon
2577
Pacific Biosciences
PACB
$370M
$4.11K ﹤0.01%
3,000
– –
KMET
2578
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$4.11K ﹤0.01%
300
– –
SOUN icon
2579
SoundHound AI
SOUN
$3.49B
$4.1K ﹤0.01%
1,038
-34
-3% -$158
ECPG icon
2580
Encore Capital Group
ECPG
$2.13B
$4.05K ﹤0.01%
97
– –
HCKT icon
2581
Hackett Group
HCKT
$287M
$4.04K ﹤0.01%
186
+9
+5% +$200
BB icon
2582
BlackBerry
BB
$5.26B
$4.03K ﹤0.01%
1,626
+332
+26% +$926
ARWR icon
2583
Arrowhead Research
ARWR
$12.4B
$4.03K ﹤0.01%
155
-438
-74% -$10.8K
VNET
2584
VNET Group
VNET
$2.09B
$4.02K ﹤0.01%
1,918
+805
+72% +$1.54K
BN icon
2585
Brookfield
BN
$108B
$3.99K ﹤0.01%
144
– –
MGNI icon
2586
Magnite
MGNI
$3.55B
$3.97K ﹤0.01%
299
-22
-7% -$240
TSQ icon
2587
Townsquare Media
TSQ
$118M
$3.96K ﹤0.01%
361
+5
+1% +$58
SPOK icon
2588
Spok Holdings
SPOK
$241M
$3.95K ﹤0.01%
267
-147
-36% -$2.22K
TRN icon
2589
Trinity Industries
TRN
$2.38B
$3.95K ﹤0.01%
132
+2
+2% +$58
WTI icon
2590
W&T Offshore
WTI
$518M
$3.93K ﹤0.01%
1,836
+1,486
+425% +$3.45K
PD icon
2591
PagerDuty
PD
$902M
$3.92K ﹤0.01%
171
+37
+28% +$771
FCOM icon
2592
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.87K ﹤0.01%
74
– –
HTO
2593
H2O America
HTO
$2.62B
$3.86K ﹤0.01%
71
-14
-16% -$766
JSMD icon
2594
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$3.86K ﹤0.01%
58
– –
WW
2595
DELISTED
WW International
WW
$3.85K ﹤0.01%
3,289
– –
FBK icon
2596
FB Financial Corp
FBK
$3.04B
$3.83K ﹤0.01%
98
+23
+31% +$852
PCTY icon
2597
Paylocity
PCTY
$7.98B
$3.82K ﹤0.01%
29
-6
-17% -$929
LILAK icon
2598
Liberty Latin America Class C
LILAK
$1.64B
$3.79K ﹤0.01%
433
– –
LBTYK icon
2599
Liberty Global Class C
LBTYK
$3.49B
$3.78K ﹤0.01%
+212
New +$3.69K
FOR icon
2600
Forestar Group
FOR
$1.51B
$3.77K ﹤0.01%
118
-36
-23% -$1.22K
102 103
104
105 106

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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.