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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
INN
2626
Summit Hotel Properties
INN
$700M
$3.43K ﹤0.01%
573
– –
GAIN icon
2627
Gladstone Investment Corp
GAIN
$661M
$3.42K ﹤0.01%
245
-90
-27% -$1.26K
OEC icon
2628
Orion
OEC
$409M
$3.42K ﹤0.01%
156
– –
UAA icon
2629
Under Armour
UAA
$2.6B
$3.41K ﹤0.01%
511
+452
+766% +$3.08K
DNB
2630
DELISTED
Dun & Bradstreet
DNB
$3.39K ﹤0.01%
366
-137
-27% -$1.32K
GMS
2631
DELISTED
GMS Inc
GMS
$3.39K ﹤0.01%
42
+10
+31% +$923
DEEP icon
2632
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.35K ﹤0.01%
98
– –
FFWM
2633
DELISTED
First Foundation Inc
FFWM
$3.35K ﹤0.01%
511
+36
+8% +$221
LQDT icon
2634
Liquidity Services
LQDT
$1.32B
$3.34K ﹤0.01%
167
– –
USA icon
2635
Liberty All-Star Equity Fund
USA
$1.85B
$3.29K ﹤0.01%
483
– –
ATEX icon
2636
Anterix
ATEX
$1.94B
$3.29K ﹤0.01%
83
– –
GRAL
2637
GRAIL Inc
GRAL
$3.1B
$3.27K ﹤0.01%
+213
New +$3.46K
ABCL icon
2638
AbCellera Biologics
ABCL
$2.12B
$3.27K ﹤0.01%
1,105
-1,363
-55% -$5.16K
ITRI icon
2639
Itron
ITRI
$4.54B
$3.27K ﹤0.01%
33
-13
-28% -$1.31K
UCB
2640
United Community Banks
UCB
$4.28B
$3.26K ﹤0.01%
128
+2
+2% +$51
TPH
2641
DELISTED
Tri Pointe Homes
TPH
$3.24K ﹤0.01%
87
+3
+4% +$113
IBCP icon
2642
Independent Bank Corp
IBCP
$844M
$3.24K ﹤0.01%
120
-12
-9% -$297
COTY icon
2643
Coty
COTY
$2.48B
$3.24K ﹤0.01%
323
+77
+31% +$825
EMBC icon
2644
Embecta
EMBC
$262M
$3.22K ﹤0.01%
257
-347
-57% -$4.21K
HY icon
2645
Hyster-Yale Materials Handling
HY
$665M
$3.21K ﹤0.01%
46
-24
-34% -$1.64K
DOO
2646
Bombardier Recreational Products
DOO
$4.77B
$3.2K ﹤0.01%
50
+38
+317% +$2.56K
VSXY
2647
Victoria's Secret
VSXY
$7.83B
$3.2K ﹤0.01%
181
-62
-26% -$1.18K
CRDO icon
2648
Credo Technology Group
CRDO
$46.6B
$3.19K ﹤0.01%
100
– –
NLOP
2649
Net Lease Office Properties
NLOP
$171M
$3.18K ﹤0.01%
129
+17
+15% +$402
ROIV icon
2650
Roivant Sciences
ROIV
$26.2B
$3.17K ﹤0.01%
300
+204
+213% +$2.23K
104 105
106
107 108

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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.