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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
PRVA icon
2601
Privia Health
PRVA
$2.87B
$3.74K ﹤0.01%
215
+83
+63% +$1.47K
ASO icon
2602
Academy Sports + Outdoors
ASO
$2.98B
$3.73K ﹤0.01%
70
-21
-23% -$1.19K
NLR icon
2603
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$3.69K ﹤0.01%
+46
New +$3.75K
CDP icon
2604
COPT Defense Properties
CDP
$4.21B
$3.68K ﹤0.01%
147
+17
+13% +$409
HGV icon
2605
Hilton Grand Vacations
HGV
$3.55B
$3.68K ﹤0.01%
91
-98
-52% -$4.16K
NMFC icon
2606
New Mountain Finance
NMFC
$732M
$3.67K ﹤0.01%
300
– –
DIVI icon
2607
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.65K ﹤0.01%
117
+3
+3% +$96
PBE icon
2608
Invesco Biotechnology & Genome ETF
PBE
$353M
$3.62K ﹤0.01%
56
– –
IAG icon
2609
IAMGOLD
IAG
$10.5B
$3.6K ﹤0.01%
961
– –
ACIW icon
2610
ACI Worldwide
ACIW
$5.42B
$3.6K ﹤0.01%
91
+23
+34% +$801
HPK icon
2611
HighPeak Energy
HPK
$910M
$3.6K ﹤0.01%
+256
New +$3.78K
MVF
2612
DELISTED
BlackRock MuniVest Fund
MVF
$3.58K ﹤0.01%
500
– –
NYF icon
2613
iShares New York Muni Bond ETF
NYF
$1.41B
$3.58K ﹤0.01%
67
+19
+40% +$1.01K
SGRY icon
2614
Surgery Partners
SGRY
$2.03B
$3.57K ﹤0.01%
150
-9
-6% -$231
TAC icon
2615
TransAlta
TAC
$3.93B
$3.55K ﹤0.01%
501
+116
+30% +$795
CERT icon
2616
Certara
CERT
$1.25B
$3.55K ﹤0.01%
256
+48
+23% +$788
KURA icon
2617
Kura Oncology
KURA
$850M
$3.54K ﹤0.01%
+172
New +$3.54K
MLKN icon
2618
MillerKnoll
MLKN
$1.67B
$3.52K ﹤0.01%
133
+3
+2% +$79
RLJ icon
2619
RLJ Lodging Trust
RLJ
$1.69B
$3.51K ﹤0.01%
364
– –
RQI icon
2620
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.5K ﹤0.01%
300
– –
COCO icon
2621
Vita Coco
COCO
$3.6B
$3.48K ﹤0.01%
+125
New +$3.31K
DBEU icon
2622
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.45K ﹤0.01%
83
– –
CPK icon
2623
Chesapeake Utilities
CPK
$3.21B
$3.44K ﹤0.01%
32
+2
+7% +$214
RNG icon
2624
RingCentral
RNG
$5.28B
$3.44K ﹤0.01%
122
-21
-15% -$675
ALHC icon
2625
Alignment Healthcare
ALHC
$2.98B
$3.43K ﹤0.01%
+439
New +$2.87K
103 104
105
106 107

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HFS
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OCM
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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
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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.