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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
WM icon
251
Waste Management
WM
$91B
$1.78M 0.05%
8,357
-271
-3% -$56.3K
C icon
252
Citigroup
C
$226B
$1.78M 0.05%
28,001
+12,671
+83% +$781K
LOW icon
253
Lowe's Companies
LOW
$125B
$1.77M 0.05%
8,045
+34
+0.4% +$7.76K
MCO icon
254
Moody's
MCO
$82.7B
$1.77M 0.05%
4,213
-471
-10% -$187K
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$1.77M 0.05%
4,148
+15
+0.4% +$6.41K
TGT icon
256
Target
TGT
$68B
$1.74M 0.04%
11,742
+352
+3% +$55.4K
CTVA icon
257
Corteva
CTVA
$51.3B
$1.72M 0.04%
31,848
-161
-0.5% -$8.87K
FSLR icon
258
First Solar
FSLR
$26.9B
$1.71M 0.04%
7,578
-130
-2% -$28.3K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.7M 0.04%
13,266
+62
+0.5% +$7.93K
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$1.67M 0.04%
16,657
+709
+4% +$71.2K
KLAC icon
261
KLA
KLAC
$259B
$1.66M 0.04%
20,150
+1,160
+6% +$85.7K
EXPO icon
262
Exponent
EXPO
$3.24B
$1.66M 0.04%
17,466
-91
-0.5% -$8.21K
SNOW icon
263
Snowflake
SNOW
$115B
$1.66M 0.04%
12,292
+2,632
+27% +$389K
OGE icon
264
OGE Energy
OGE
$9.71B
$1.63M 0.04%
45,575
+224
+0.5% +$7.86K
WPP icon
265
WPP
WPP
$5.94B
$1.62M 0.04%
35,481
-43
-0.1% -$2.14K
AZN icon
266
AstraZeneca
AZN
$250B
$1.62M 0.04%
10,377
+992
+11% +$149K
DD icon
267
DuPont de Nemours
DD
$19.2B
$1.61M 0.04%
15,980
+87
+0.5% +$8.52K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.59M 0.04%
91,447
-9,758
-10% -$168K
SLB icon
269
SLB Ltd
SLB
$75B
$1.58M 0.04%
33,568
-4,946
-13% -$239K
PSX icon
270
Phillips 66
PSX
$81.4B
$1.57M 0.04%
11,112
-493
-4% -$73K
MDT icon
271
Medtronic
MDT
$112B
$1.54M 0.04%
19,619
-1,344
-6% -$110K
LULU icon
272
lululemon athletica
LULU
$14.6B
$1.54M 0.04%
5,155
+1,172
+29% +$392K
MMM icon
273
3M
MMM
$94.3B
$1.53M 0.04%
15,020
-2,560
-15% -$250K
SHOP icon
274
Shopify
SHOP
$195B
$1.53M 0.04%
23,128
+1,419
+7% +$94.1K
UNP icon
275
Union Pacific
UNP
$174B
$1.52M 0.04%
6,740
-280
-4% -$65.6K
9 10
11
12 13

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.