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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
PFFA icon
2701
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.7K ﹤0.01%
128
– –
VFQY icon
2702
Vanguard US Quality Factor ETF
VFQY
$499M
$2.68K ﹤0.01%
20
– –
MBIN icon
2703
Merchants Bancorp
MBIN
$2.49B
$2.68K ﹤0.01%
66
– –
LGI
2704
Lazard Global Total Return & Income Fund
LGI
$240M
$2.65K ﹤0.01%
159
– –
SMTC icon
2705
Semtech
SMTC
$13B
$2.63K ﹤0.01%
88
-9
-9% -$315
BWIN
2706
Baldwin Insurance Group
BWIN
$2.86B
$2.63K ﹤0.01%
74
– –
PRM icon
2707
Perimeter Solutions
PRM
$5.77B
$2.62K ﹤0.01%
335
– –
HOMB icon
2708
Home BancShares
HOMB
$6.18B
$2.61K ﹤0.01%
109
+15
+16% +$356
DNLI icon
2709
Denali Therapeutics
DNLI
$3.97B
$2.6K ﹤0.01%
112
-304
-73% -$5.84K
GTLS
2710
DELISTED
Chart Industries
GTLS
$2.6K ﹤0.01%
18
-106
-85% -$16K
EIM
2711
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.59K ﹤0.01%
245
– –
BTU icon
2712
Peabody Energy
BTU
$2.9B
$2.59K ﹤0.01%
117
+28
+31% +$646
DZSI
2713
DELISTED
DZS Inc. Common Stock
DZSI
$2.59K ﹤0.01%
2,210
– –
DNA icon
2714
Ginkgo Bioworks
DNA
$521M
$2.58K ﹤0.01%
193
-96
-33% -$2.86K
SKY icon
2715
Champion Homes
SKY
$5.14B
$2.58K ﹤0.01%
38
+10
+36% +$749
HBI
2716
DELISTED
Hanesbrands
HBI
$2.57K ﹤0.01%
522
-279
-35% -$1.37K
HYZN
2717
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.57K ﹤0.01%
160
– –
ABUS icon
2718
Arbutus Biopharma
ABUS
$915M
$2.57K ﹤0.01%
831
+281
+51% +$843
ADT icon
2719
ADT
ADT
$5.58B
$2.56K ﹤0.01%
337
-24
-7% -$166
CMCO icon
2720
Columbus McKinnon
CMCO
$584M
$2.56K ﹤0.01%
74
– –
DK icon
2721
Delek US
DK
$3.58B
$2.55K ﹤0.01%
103
-10
-9% -$277
BMBL icon
2722
Bumble
BMBL
$373M
$2.54K ﹤0.01%
242
-30
-11% -$327
EGY icon
2723
Vaalco Energy
EGY
$594M
$2.54K ﹤0.01%
+405
New +$2.61K
KIDS icon
2724
OrthoPediatrics
KIDS
$595M
$2.53K ﹤0.01%
88
– –
AEVA
2725
Aeva Technologies
AEVA
$1.86B
$2.52K ﹤0.01%
1,000
– –
107 108
109
110 111

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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
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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.