We are live on ! Find out more
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
GYLD icon
2726
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.52K ﹤0.01%
193
– –
IOVA icon
2727
Iovance Biotherapeutics
IOVA
$2.87B
$2.51K ﹤0.01%
313
+205
+190% +$2.2K
HYSA icon
2728
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$2.51K ﹤0.01%
169
– –
RGR icon
2729
Sturm, Ruger & Co
RGR
$593M
$2.5K ﹤0.01%
60
-383
-86% -$17K
JVAL icon
2730
JPMorgan US Value Factor ETF
JVAL
$865M
$2.49K ﹤0.01%
+61
New +$2.47K
NVRO
2731
DELISTED
NEVRO CORP.
NVRO
$2.49K ﹤0.01%
296
+223
+305% +$2.38K
CASS icon
2732
Cass Information Systems
CASS
$743M
$2.48K ﹤0.01%
62
-58
-48% -$2.53K
FTDS icon
2733
First Trust Dividend Strength ETF
FTDS
$39.2M
$2.48K ﹤0.01%
51
– –
RRR icon
2734
Red Rock Resorts
RRR
$3.62B
$2.47K ﹤0.01%
45
– –
TWST icon
2735
Twist Bioscience
TWST
$7.25B
$2.46K ﹤0.01%
50
+27
+117% +$1.1K
FLGT icon
2736
Fulgent Genetics
FLGT
$527M
$2.45K ﹤0.01%
125
-68
-35% -$1.42K
VCYT icon
2737
Veracyte
VCYT
$3.8B
$2.45K ﹤0.01%
113
– –
NOVT icon
2738
Novanta
NOVT
$6.29B
$2.45K ﹤0.01%
15
-31
-67% -$5.03K
APG icon
2739
APi Group
APG
$18B
$2.45K ﹤0.01%
98
-300
-75% -$7.53K
NEO icon
2740
NeoGenomics
NEO
$2.13B
$2.44K ﹤0.01%
176
-29
-14% -$411
OSCR icon
2741
Oscar Health
OSCR
$8.61B
$2.44K ﹤0.01%
154
+54
+54% +$992
DCH
2742
Dauch Corp
DCH
$1.51B
$2.42K ﹤0.01%
346
+177
+105% +$1.3K
GEM icon
2743
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.42K ﹤0.01%
74
– –
CPA icon
2744
Copa Holdings
CPA
$5.8B
$2.4K ﹤0.01%
25
– –
GEO icon
2745
The GEO Group
GEO
$4.04B
$2.4K ﹤0.01%
167
– –
AGYS icon
2746
Agilysys
AGYS
$3.06B
$2.4K ﹤0.01%
23
+2
+10% +$179
EWTX icon
2747
Edgewise Therapeutics
EWTX
$4.73B
$2.4K ﹤0.01%
133
+38
+40% +$663
AORT icon
2748
Artivion
AORT
$1.32B
$2.38K ﹤0.01%
93
– –
APPN icon
2749
Appian
APPN
$2.48B
$2.38K ﹤0.01%
77
– –
VTS icon
2750
Vitesse Energy
VTS
$665M
$2.37K ﹤0.01%
100
– –
108 109
110
111 112

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.