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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 | |
|---|---|---|---|---|---|---|---|
251
Waste Management
WM
$86.2B
| $1.78M | 0.05% |
8,357
-271
| -3% | -$56.3K |
2016 Q4
30 quarters
|
|
252
Citigroup
C
$205B
| $1.78M | 0.05% |
28,001
+12,671
| +83% | +$781K |
2016 Q4
30 quarters
|
|
253
Lowe's Companies
LOW
$106B
| $1.77M | 0.05% |
8,045
+34
| +0.4% | +$7.76K |
2016 Q4
30 quarters
|
|
254
Moody's
MCO
$80.1B
| $1.77M | 0.05% |
4,213
-471
| -10% | -$187K |
2016 Q4
30 quarters
|
|
255
Ameriprise Financial
AMP
$43.8B
| $1.77M | 0.05% |
4,148
+15
| +0.4% | +$6.41K |
2016 Q4
30 quarters
|
|
256
Target
TGT
$70.6B
| $1.74M | 0.04% |
11,742
+352
| +3% | +$55.4K |
2016 Q4
30 quarters
|
|
257
Corteva
CTVA
$8.94B
| $1.72M | 0.04% |
31,848
-161
| -0.5% | -$8.87K |
2019 Q3
19 quarters
|
|
258
First Solar
FSLR
$19.2B
| $1.71M | 0.04% |
7,578
-130
| -2% | -$28.3K |
2016 Q4
30 quarters
|
|
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.7M | 0.04% |
13,266
+62
| +0.5% | +$7.93K |
2016 Q4
30 quarters
|
|
260
Hartford Financial Services
HIG
$35.7B
| $1.67M | 0.04% |
16,657
+709
| +4% | +$71.2K |
2016 Q4
30 quarters
|
|
261
KLA
KLAC
$233B
| $1.66M | 0.04% |
20,150
+1,160
| +6% | +$85.7K |
2016 Q4
30 quarters
|
|
262
Exponent
EXPO
$3.38B
| $1.66M | 0.04% |
17,466
-91
| -0.5% | -$8.21K |
2020 Q2
16 quarters
|
|
263
Snowflake
SNOW
$118B
| $1.66M | 0.04% |
12,292
+2,632
| +27% | +$389K |
2020 Q3
15 quarters
|
|
264
OGE Energy
OGE
$9.81B
| $1.63M | 0.04% |
45,575
+224
| +0.5% | +$7.86K |
2016 Q4
30 quarters
|
|
265
WPP
WPP
$5.52B
| $1.62M | 0.04% |
35,481
-43
| -0.1% | -$2.14K |
2016 Q4
30 quarters
|
|
266
AstraZeneca
AZN
$251B
| $1.62M | 0.04% |
10,377
+992
| +11% | +$149K |
2016 Q4
30 quarters
|
|
267
DuPont de Nemours
DD
$17.4B
| $1.61M | 0.04% |
15,980
+87
| +0.5% | +$8.52K |
2016 Q4
30 quarters
|
|
268
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $1.59M | 0.04% |
91,447
-9,758
| -10% | -$168K |
2023 Q1
5 quarters
|
|
269
SLB Ltd
SLB
$72B
| $1.58M | 0.04% |
33,568
-4,946
| -13% | -$239K |
2016 Q4
30 quarters
|
|
270
Phillips 66
PSX
$119B
| $1.57M | 0.04% |
11,112
-493
| -4% | -$73K |
2016 Q4
30 quarters
|
|
271
Medtronic
MDT
$121B
| $1.54M | 0.04% |
19,619
-1,344
| -6% | -$110K |
2016 Q4
30 quarters
|
|
272
lululemon athletica
LULU
$10.9B
| $1.54M | 0.04% |
5,155
+1,172
| +29% | +$392K |
2016 Q4
30 quarters
|
|
273
3M
MMM
$84.8B
| $1.53M | 0.04% |
15,020
-2,560
| -15% | -$250K |
2016 Q4
30 quarters
|
|
274
Shopify
SHOP
$222B
| $1.53M | 0.04% |
23,128
+1,419
| +7% | +$94.1K |
2017 Q1
29 quarters
|
|
275
Union Pacific
UNP
$170B
| $1.52M | 0.04% |
6,740
-280
| -4% | -$65.6K |
2016 Q4
30 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.