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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 | |
|---|---|---|---|---|---|---|---|
2676
DELISTED
AvidXchange
AVDX
| $2.86K | ﹤0.01% |
237
+42
| +22% | +$480 |
2022 Q4
6 quarters
|
|
2677
CarGurus
CARG
$2.66B
| $2.86K | ﹤0.01% |
109
+48
| +79% | +$1.14K |
2021 Q3
11 quarters
|
|
2678
Acadia Healthcare
ACHC
$2.8B
| $2.84K | ﹤0.01% |
42
-17
| -29% | -$1.19K |
2017 Q4
26 quarters
|
|
2679
Xerox
XRX
$326M
| $2.83K | ﹤0.01% |
244
-227
| -48% | -$3.29K |
2016 Q4
30 quarters
|
|
2680
DELISTED
Verint Systems
VRNT
| $2.83K | ﹤0.01% |
88
| – | – |
2016 Q4
30 quarters
|
|
2681
DELISTED
Couchbase
BASE
| $2.83K | ﹤0.01% |
155
-71
| -31% | -$1.65K |
2022 Q4
6 quarters
|
|
2682
Middlesex Water
MSEX
$1.03B
| $2.83K | ﹤0.01% |
54
-557
| -91% | -$28.9K |
2021 Q1
13 quarters
|
|
2683
Zymeworks
ZYME
$1.83B
| $2.8K | ﹤0.01% |
329
| – | – |
2023 Q3
3 quarters
|
|
2684
Beacon Financial Corp
BBT
$2.3B
| $2.79K | ﹤0.01% |
123
+30
| +32% | +$659 |
2020 Q2
16 quarters
|
|
2685
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.79K | ﹤0.01% |
32
| – | – |
2021 Q1
13 quarters
|
|
2686
MaxLinear
MXL
$6.5B
| $2.78K | ﹤0.01% |
138
-30
| -18% | -$590 |
2022 Q1
9 quarters
|
|
2687
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.78K | ﹤0.01% |
42
| – | – |
2023 Q1
5 quarters
|
|
2688
Guardant Health
GH
$21.4B
| $2.77K | ﹤0.01% |
+96
| New | +$2.23K |
2024 Q2
0 quarters
|
|
2689
Generation Income Properties
GIPR
$1.17M
| $2.77K | ﹤0.01% |
68
+5
| +8% | +$202 |
2022 Q3
7 quarters
|
|
2690
Fastly Inc
FSLY
$3.53B
| $2.76K | ﹤0.01% |
375
-478
| -56% | -$4.68K |
2019 Q4
18 quarters
|
|
2691
Invesco Global Listed Private Equity ETF
PSP
$212M
| $2.75K | ﹤0.01% |
45
| – | – |
2020 Q2
16 quarters
|
|
2692
Jackson Financial
JXN
$8.86B
| $2.75K | ﹤0.01% |
37
| – | – |
2023 Q1
5 quarters
|
|
2693
B&G Foods
BGS
$189M
| $2.75K | ﹤0.01% |
340
-425
| -56% | -$4.19K |
2016 Q4
30 quarters
|
|
2694
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96M
| $2.75K | ﹤0.01% |
+71
| New | +$2.75K |
2024 Q2
0 quarters
|
|
2695
Invesco Quality Municipal Securities
IQI
$474M
| $2.74K | ﹤0.01% |
276
| – | – |
2022 Q2
8 quarters
|
|
2696
Tredegar Corp
TG
$271M
| $2.73K | ﹤0.01% |
571
| – | – |
2024 Q1
1 quarter
|
|
2697
Unitil
UTL
$984M
| $2.73K | ﹤0.01% |
53
+36
| +212% | +$1.85K |
2022 Q3
7 quarters
|
|
2698
San Juan Basin Royalty Trust
SJT
$202M
| $2.73K | ﹤0.01% |
672
| – | – |
2022 Q1
9 quarters
|
|
2699
Lennar Class B
LEN.B
$18.1B
| $2.73K | ﹤0.01% |
21
-1
| -5% | -$137 |
2016 Q4
30 quarters
|
|
2700
Harmony Biosciences
HRMY
$2.22B
| $2.71K | ﹤0.01% |
90
+9
| +11% | +$271 |
2023 Q4
2 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.