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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$213M
(+5.8%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
3,497
New
199
Increased
1,347
Reduced
1,062
Closed
172
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$52M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.48M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.49M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.08% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2601
Privia Health
PRVA
$2.88B
| $3.74K | ﹤0.01% |
215
+83
| +63% | +$1.47K |
2022 Q3
7 quarters
|
|
2602
Academy Sports + Outdoors
ASO
$3.61B
| $3.73K | ﹤0.01% |
70
-21
| -23% | -$1.19K |
2022 Q2
8 quarters
|
|
2603
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $3.69K | ﹤0.01% |
+46
| New | +$3.75K |
2024 Q2
0 quarters
|
|
2604
COPT Defense Properties
CDP
$3.78B
| $3.68K | ﹤0.01% |
147
+17
| +13% | +$409 |
2016 Q4
30 quarters
|
|
2605
Hilton Grand Vacations
HGV
$2.75B
| $3.68K | ﹤0.01% |
91
-98
| -52% | -$4.16K |
2017 Q1
29 quarters
|
|
2606
New Mountain Finance
NMFC
$637M
| $3.67K | ﹤0.01% |
300
| – | – |
2018 Q4
22 quarters
|
|
2607
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $3.65K | ﹤0.01% |
117
+3
| +3% | +$96 |
2023 Q3
3 quarters
|
|
2608
Invesco Biotechnology & Genome ETF
PBE
$418M
| $3.62K | ﹤0.01% |
56
| – | – |
2023 Q2
4 quarters
|
|
2609
IAMGOLD
IAG
$10.3B
| $3.6K | ﹤0.01% |
961
| – | – |
2022 Q3
7 quarters
|
|
2610
ACI Worldwide
ACIW
$5.33B
| $3.6K | ﹤0.01% |
91
+23
| +34% | +$801 |
2021 Q2
12 quarters
|
|
2611
HighPeak Energy
HPK
$1.33B
| $3.6K | ﹤0.01% |
+256
| New | +$3.78K |
2024 Q2
0 quarters
|
|
2612
DELISTED
BlackRock MuniVest Fund
MVF
| $3.58K | ﹤0.01% |
500
| – | – |
2022 Q2
8 quarters
|
|
2613
iShares New York Muni Bond ETF
NYF
$1.6B
| $3.58K | ﹤0.01% |
67
+19
| +40% | +$1.01K |
2023 Q3
3 quarters
|
|
2614
Surgery Partners
SGRY
$1.91B
| $3.57K | ﹤0.01% |
150
-9
| -6% | -$231 |
2022 Q1
9 quarters
|
|
2615
TransAlta
TAC
$4.06B
| $3.55K | ﹤0.01% |
501
+116
| +30% | +$795 |
2024 Q1
1 quarter
|
|
2616
Certara
CERT
$1.43B
| $3.55K | ﹤0.01% |
256
+48
| +23% | +$788 |
2021 Q4
10 quarters
|
|
2617
Kura Oncology
KURA
$808M
| $3.54K | ﹤0.01% |
+172
| New | +$3.54K |
2024 Q2
0 quarters
|
|
2618
MillerKnoll
MLKN
$1.45B
| $3.52K | ﹤0.01% |
133
+3
| +2% | +$79 |
2016 Q4
30 quarters
|
|
2619
RLJ Lodging Trust
RLJ
$1.78B
| $3.51K | ﹤0.01% |
364
| – | – |
2020 Q1
17 quarters
|
|
2620
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $3.5K | ﹤0.01% |
300
| – | – |
2016 Q4
30 quarters
|
|
2621
Vita Coco
COCO
$3.4B
| $3.48K | ﹤0.01% |
+125
| New | +$3.31K |
2024 Q2
0 quarters
|
|
2622
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $3.45K | ﹤0.01% |
83
| – | – |
2022 Q4
6 quarters
|
|
2623
Chesapeake Utilities
CPK
$3.34B
| $3.44K | ﹤0.01% |
32
+2
| +7% | +$214 |
2020 Q1
17 quarters
|
|
2624
RingCentral
RNG
$6.3B
| $3.44K | ﹤0.01% |
122
-21
| -15% | -$675 |
2016 Q4
30 quarters
|
|
2625
Alignment Healthcare
ALHC
$1.72B
| $3.43K | ﹤0.01% |
+439
| New | +$2.87K |
2024 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
- 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.