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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 | |
|---|---|---|---|---|---|---|---|
2626
Summit Hotel Properties
INN
$711M
| $3.43K | ﹤0.01% |
573
| – | – |
2016 Q4
30 quarters
|
|
2627
Gladstone Investment Corp
GAIN
$602M
| $3.42K | ﹤0.01% |
245
-90
| -27% | -$1.26K |
2022 Q4
6 quarters
|
|
2628
Orion
OEC
$304M
| $3.42K | ﹤0.01% |
156
| – | – |
2020 Q2
16 quarters
|
|
2629
Under Armour
UAA
$2.06B
| $3.41K | ﹤0.01% |
511
+452
| +766% | +$3.08K |
2021 Q1
13 quarters
|
|
2630
DELISTED
Dun & Bradstreet
DNB
| $3.39K | ﹤0.01% |
366
-137
| -27% | -$1.32K |
2022 Q3
7 quarters
|
|
2631
DELISTED
GMS Inc
GMS
| $3.39K | ﹤0.01% |
42
+10
| +31% | +$923 |
2021 Q1
13 quarters
|
|
2632
Acquirers Small and Micro Deep Value ETF
DEEP
$28M
| $3.35K | ﹤0.01% |
98
| – | – |
2020 Q2
16 quarters
|
|
2633
DELISTED
First Foundation Inc
FFWM
| $3.35K | ﹤0.01% |
511
+36
| +8% | +$221 |
2022 Q4
6 quarters
|
|
2634
Liquidity Services
LQDT
$1.37B
| $3.34K | ﹤0.01% |
167
| – | – |
2020 Q4
14 quarters
|
|
2635
Liberty All-Star Equity Fund
USA
$1.82B
| $3.29K | ﹤0.01% |
483
| – | – |
2020 Q2
16 quarters
|
|
2636
Anterix
ATEX
$1.57B
| $3.29K | ﹤0.01% |
83
| – | – |
2020 Q2
16 quarters
|
|
2637
GRAIL Inc
GRAL
$5.39B
| $3.27K | ﹤0.01% |
+213
| New | +$3.46K |
2024 Q2
0 quarters
|
|
2638
AbCellera Biologics
ABCL
$3.83B
| $3.27K | ﹤0.01% |
1,105
-1,363
| -55% | -$5.16K |
2022 Q4
6 quarters
|
|
2639
Itron
ITRI
$3.64B
| $3.27K | ﹤0.01% |
33
-13
| -28% | -$1.31K |
2021 Q1
13 quarters
|
|
2640
United Community Banks
UCB
$4.1B
| $3.26K | ﹤0.01% |
128
+2
| +2% | +$51 |
2017 Q1
29 quarters
|
|
2641
DELISTED
Tri Pointe Homes
TPH
| $3.24K | ﹤0.01% |
87
+3
| +4% | +$113 |
2020 Q1
17 quarters
|
|
2642
Independent Bank Corp
IBCP
$792M
| $3.24K | ﹤0.01% |
120
-12
| -9% | -$297 |
2024 Q1
1 quarter
|
|
2643
Coty
COTY
$2.81B
| $3.24K | ﹤0.01% |
323
+77
| +31% | +$825 |
2016 Q4
30 quarters
|
|
2644
Embecta
EMBC
$358M
| $3.22K | ﹤0.01% |
257
-347
| -57% | -$4.21K |
2022 Q2
8 quarters
|
|
2645
Hyster-Yale Materials Handling
HY
$531M
| $3.21K | ﹤0.01% |
46
-24
| -34% | -$1.64K |
2022 Q3
7 quarters
|
|
2646
Bombardier Recreational Products
DOO
$3.93B
| $3.2K | ﹤0.01% |
50
+38
| +317% | +$2.56K |
2023 Q1
5 quarters
|
|
2647
Victoria's Secret
VSXY
$7.04B
| $3.2K | ﹤0.01% |
181
-62
| -26% | -$1.18K |
2021 Q3
11 quarters
|
|
2648
Credo Technology Group
CRDO
$32.1B
| $3.19K | ﹤0.01% |
100
| – | – |
2022 Q2
8 quarters
|
|
2649
Net Lease Office Properties
NLOP
$145M
| $3.18K | ﹤0.01% |
129
+17
| +15% | +$402 |
2023 Q4
2 quarters
|
|
2650
Roivant Sciences
ROIV
$24.2B
| $3.17K | ﹤0.01% |
300
+204
| +213% | +$2.23K |
2023 Q3
3 quarters
|
|
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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 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.