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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 | |
|---|---|---|---|---|---|---|---|
2701
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $2.7K | ﹤0.01% |
128
| – | – |
2020 Q2
16 quarters
|
|
2702
Vanguard US Quality Factor ETF
VFQY
$507M
| $2.68K | ﹤0.01% |
20
| – | – |
2022 Q2
8 quarters
|
|
2703
Merchants Bancorp
MBIN
$2.24B
| $2.68K | ﹤0.01% |
66
| – | – |
2022 Q2
8 quarters
|
|
2704
Lazard Global Total Return & Income Fund
LGI
$216M
| $2.65K | ﹤0.01% |
159
| – | – |
2020 Q2
16 quarters
|
|
2705
Semtech
SMTC
$13B
| $2.63K | ﹤0.01% |
88
-9
| -9% | -$315 |
2019 Q3
19 quarters
|
|
2706
Baldwin Insurance Group
BWIN
$4.49B
| $2.63K | ﹤0.01% |
74
| – | – |
2023 Q3
3 quarters
|
|
2707
Perimeter Solutions
PRM
$4.36B
| $2.62K | ﹤0.01% |
335
| – | – |
2023 Q4
2 quarters
|
|
2708
Home BancShares
HOMB
$5.82B
| $2.61K | ﹤0.01% |
109
+15
| +16% | +$356 |
2019 Q1
21 quarters
|
|
2709
Denali Therapeutics
DNLI
$2.8B
| $2.6K | ﹤0.01% |
112
-304
| -73% | -$5.84K |
2023 Q1
5 quarters
|
|
2710
DELISTED
Chart Industries
GTLS
| $2.6K | ﹤0.01% |
18
-106
| -85% | -$16K |
2021 Q1
13 quarters
|
|
2711
Eaton Vance Municipal Bond Fund
EIM
$455M
| $2.59K | ﹤0.01% |
245
| – | – |
2017 Q3
27 quarters
|
|
2712
Peabody Energy
BTU
$2.91B
| $2.59K | ﹤0.01% |
117
+28
| +31% | +$646 |
2021 Q4
10 quarters
|
|
2713
DELISTED
DZS Inc. Common Stock
DZSI
| $2.59K | ﹤0.01% |
2,210
| – | – |
2022 Q2
8 quarters
|
|
2714
Ginkgo Bioworks
DNA
$692M
| $2.58K | ﹤0.01% |
193
-96
| -33% | -$2.86K |
2022 Q2
8 quarters
|
|
2715
Champion Homes
SKY
$4.22B
| $2.58K | ﹤0.01% |
38
+10
| +36% | +$749 |
2023 Q1
5 quarters
|
|
2716
DELISTED
Hanesbrands
HBI
| $2.57K | ﹤0.01% |
522
-279
| -35% | -$1.37K |
2020 Q1
17 quarters
|
|
2717
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.57K | ﹤0.01% |
160
| – | – |
2022 Q2
8 quarters
|
|
2718
Arbutus Biopharma
ABUS
$840M
| $2.57K | ﹤0.01% |
831
+281
| +51% | +$843 |
2020 Q3
15 quarters
|
|
2719
ADT
ADT
$5.02B
| $2.56K | ﹤0.01% |
337
-24
| -7% | -$166 |
2019 Q1
21 quarters
|
|
2720
Columbus McKinnon
CMCO
$427M
| $2.56K | ﹤0.01% |
74
| – | – |
2022 Q4
6 quarters
|
|
2721
Delek US
DK
$4.68B
| $2.55K | ﹤0.01% |
103
-10
| -9% | -$277 |
2022 Q3
7 quarters
|
|
2722
Bumble
BMBL
$783M
| $2.54K | ﹤0.01% |
242
-30
| -11% | -$327 |
2021 Q1
13 quarters
|
|
2723
Vaalco Energy
EGY
$652M
| $2.54K | ﹤0.01% |
+405
| New | +$2.61K |
2024 Q2
0 quarters
|
|
2724
OrthoPediatrics
KIDS
$576M
| $2.53K | ﹤0.01% |
88
| – | – |
2023 Q4
2 quarters
|
|
2725
Aeva Technologies
AEVA
$713M
| $2.52K | ﹤0.01% |
1,000
| – | – |
2021 Q1
13 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.