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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
AXNX
2651
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.16K ﹤0.01%
47
+21
+81% +$1.42K
TRS icon
2652
TriMas Corp
TRS
$1.44B
$3.14K ﹤0.01%
+123
New +$3.23K
FFIC
2653
DELISTED
Flushing Financial
FFIC
$3.14K ﹤0.01%
239
-411
-63% -$5.01K
TVTX icon
2654
Travere Therapeutics
TVTX
$5.78B
$3.14K ﹤0.01%
382
+95
+33% +$640
UGE icon
2655
ProShares Ultra Consumer Staples
UGE
$10.1M
$3.14K ﹤0.01%
+179
New +$3.11K
MKSI icon
2656
MKS Inc
MKSI
$20.6B
$3.13K ﹤0.01%
24
+5
+26% +$631
VECO icon
2657
Veeco
VECO
$3.23B
$3.13K ﹤0.01%
67
+49
+272% +$1.94K
REPL icon
2658
Replimune Group
REPL
$1.01B
$3.1K ﹤0.01%
+344
New +$2.4K
SFBS
2659
ServisFirst Bancshares
SFBS
$4.86B
$3.1K ﹤0.01%
49
+1
+2% +$62
ASRT
2660
DELISTED
Assertio
ASRT
$3.1K ﹤0.01%
166
– –
BXC icon
2661
BlueLinx
BXC
$706M
$3.07K ﹤0.01%
33
– –
OSIS icon
2662
OSI Systems
OSIS
$3.89B
$3.02K ﹤0.01%
22
– –
XIFR
2663
XPLR Infrastructure LP
XIFR
$1.08B
$3.02K ﹤0.01%
109
-689
-86% -$20.9K
LIVN icon
2664
LivaNova
LIVN
$4.2B
$3.02K ﹤0.01%
55
+13
+31% +$741
FLNA
2665
Filana Therapeutics
FLNA
$48.1M
$3.01K ﹤0.01%
244
-10
-4% -$211
NEA icon
2666
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.99K ﹤0.01%
261
– –
MBWM icon
2667
Mercantile Bank Corp
MBWM
$1.05B
$2.96K ﹤0.01%
73
-8
-10% -$300
PWP icon
2668
Perella Weinberg Partners
PWP
$1.3B
$2.96K ﹤0.01%
182
– –
AVA icon
2669
Avista
AVA
$3.24B
$2.94K ﹤0.01%
85
– –
NMRK icon
2670
Newmark Group
NMRK
$2.63B
$2.94K ﹤0.01%
287
– –
SYBT icon
2671
Stock Yards Bancorp
SYBT
$2.6B
$2.93K ﹤0.01%
59
-361
-86% -$16.8K
FPH icon
2672
Five Point Holdings
FPH
$375M
$2.93K ﹤0.01%
1,000
– –
INMD icon
2673
InMode
INMD
$880M
$2.92K ﹤0.01%
160
– –
GLBE icon
2674
Global E Online
GLBE
$7.11B
$2.9K ﹤0.01%
80
– –
CRGY icon
2675
Crescent Energy
CRGY
$3.82B
$2.87K ﹤0.01%
242
– –
105 106
107
108 109

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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.