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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
HURN icon
2751
Huron Consulting
HURN
$2.42B
$2.36K ﹤0.01%
24
+10
+71% +$920
HONE
2752
DELISTED
HarborOne Bancorp
HONE
$2.36K ﹤0.01%
212
– –
AWF
2753
AllianceBernstein Global High Income Fund
AWF
$872M
$2.36K ﹤0.01%
225
– –
FV icon
2754
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.35K ﹤0.01%
41
– –
CUTR
2755
DELISTED
Cutera, Inc.
CUTR
$2.34K ﹤0.01%
1,550
+1,450
+1,450% +$2.92K
GRAB icon
2756
Grab
GRAB
$14.9B
$2.33K ﹤0.01%
+656
New +$2.3K
AAT
2757
American Assets Trust
AAT
$1.4B
$2.33K ﹤0.01%
104
+80
+333% +$1.72K
AIZ icon
2758
Assurant
AIZ
$14.3B
$2.33K ﹤0.01%
14
-5
-26% -$867
KLG
2759
DELISTED
WK Kellogg Co
KLG
$2.32K ﹤0.01%
141
+20
+17% +$406
SONO icon
2760
Sonos
SONO
$1.85B
$2.32K ﹤0.01%
157
– –
CALX icon
2761
Calix
CALX
$2.39B
$2.3K ﹤0.01%
65
+12
+23% +$386
EXTR icon
2762
Extreme Networks
EXTR
$3.15B
$2.3K ﹤0.01%
171
-22
-11% -$253
PYCR
2763
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.3K ﹤0.01%
181
+119
+192% +$1.78K
TERN
2764
DELISTED
Terns Pharmaceuticals
TERN
$2.29K ﹤0.01%
337
+126
+60% +$763
EPC icon
2765
Edgewell Personal Care
EPC
$1.31B
$2.29K ﹤0.01%
57
+52
+1,040% +$1.99K
ATEN icon
2766
A10 Networks
ATEN
$1.95B
$2.27K ﹤0.01%
164
+27
+20% +$385
PDFS icon
2767
PDF Solutions
PDFS
$2.07B
$2.26K ﹤0.01%
62
– –
MLI icon
2768
Mueller Industries
MLI
$15.2B
$2.22K ﹤0.01%
78
+26
+50% +$728
USFR icon
2769
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.21K ﹤0.01%
44
– –
DFH icon
2770
Dream Finders Homes
DFH
$1.36B
$2.17K ﹤0.01%
84
-1
-1% -$32
SIMS icon
2771
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$2.16K ﹤0.01%
65
– –
GDYN icon
2772
Grid Dynamics Holdings
GDYN
$615M
$2.15K ﹤0.01%
205
+193
+1,608% +$1.99K
KOP icon
2773
Koppers
KOP
$969M
$2.15K ﹤0.01%
58
– –
RWR icon
2774
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.14K ﹤0.01%
23
– –
TEAF
2775
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.13K ﹤0.01%
185
+5
+3% +$58
109 110
111
112 113

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.