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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
AVDX
2676
DELISTED
AvidXchange
AVDX
$2.86K ﹤0.01%
237
+42
+22% +$480
CARG icon
2677
CarGurus
CARG
$3.47B
$2.86K ﹤0.01%
109
+48
+79% +$1.14K
ACHC icon
2678
Acadia Healthcare
ACHC
$2.94B
$2.84K ﹤0.01%
42
-17
-29% -$1.19K
XRX icon
2679
Xerox
XRX
$425M
$2.83K ﹤0.01%
244
-227
-48% -$3.29K
VRNT
2680
DELISTED
Verint Systems
VRNT
$2.83K ﹤0.01%
88
– –
BASE
2681
DELISTED
Couchbase
BASE
$2.83K ﹤0.01%
155
-71
-31% -$1.65K
MSEX icon
2682
Middlesex Water
MSEX
$1.1B
$2.83K ﹤0.01%
54
-557
-91% -$28.9K
ZYME icon
2683
Zymeworks
ZYME
$1.67B
$2.8K ﹤0.01%
329
– –
BBT
2684
Beacon Financial Corp
BBT
$2.66B
$2.79K ﹤0.01%
123
+30
+32% +$659
HIBB
2685
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.79K ﹤0.01%
32
– –
MXL icon
2686
MaxLinear
MXL
$6.8B
$2.78K ﹤0.01%
138
-30
-18% -$590
EWY icon
2687
iShares MSCI South Korea ETF
EWY
$25.7B
$2.78K ﹤0.01%
42
– –
GH icon
2688
Guardant Health
GH
$22.6B
$2.77K ﹤0.01%
+96
New +$2.23K
GIPR icon
2689
Generation Income Properties
GIPR
$743K
$2.77K ﹤0.01%
68
+5
+8% +$202
FSLY icon
2690
Fastly Inc
FSLY
$3.66B
$2.76K ﹤0.01%
375
-478
-56% -$4.68K
PSP icon
2691
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.75K ﹤0.01%
45
– –
JXN icon
2692
Jackson Financial
JXN
$8.8B
$2.75K ﹤0.01%
37
– –
BGS icon
2693
B&G Foods
BGS
$286M
$2.75K ﹤0.01%
340
-425
-56% -$4.19K
JPMB icon
2694
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$2.75K ﹤0.01%
+71
New +$2.75K
IQI icon
2695
Invesco Quality Municipal Securities
IQI
$534M
$2.74K ﹤0.01%
276
– –
TG icon
2696
Tredegar Corp
TG
$310M
$2.73K ﹤0.01%
571
– –
UTL icon
2697
Unitil
UTL
$980M
$2.73K ﹤0.01%
53
+36
+212% +$1.85K
SJT
2698
San Juan Basin Royalty Trust
SJT
$118M
$2.73K ﹤0.01%
672
– –
LEN.B icon
2699
Lennar Class B
LEN.B
$20.8B
$2.73K ﹤0.01%
21
-1
-5% -$137
HRMY icon
2700
Harmony Biosciences
HRMY
$2.24B
$2.71K ﹤0.01%
90
+9
+11% +$271
106 107
108
109 110

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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
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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.