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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 | |
|---|---|---|---|---|---|---|---|
2776
Pulmonx
LUNG
$78.6M
| $2.13K | ﹤0.01% |
336
| – | – |
2021 Q2
12 quarters
|
|
2777
Progyny
PGNY
$2.1B
| $2.12K | ﹤0.01% |
74
-260
| -78% | -$7.83K |
2020 Q2
16 quarters
|
|
2778
Viavi Solutions
VIAV
$8.53B
| $2.11K | ﹤0.01% |
307
-3,877
| -93% | -$30.2K |
2018 Q4
22 quarters
|
|
2779
Northwest Bancshares
NWBI
$2.21B
| $2.1K | ﹤0.01% |
182
-98
| -35% | -$1.08K |
2017 Q2
28 quarters
|
|
2780
Direxion Daily Financial Bull 3x ETF
FAS
$2.19B
| $2.1K | ﹤0.01% |
+21
| New | +$2.16K |
2024 Q2
0 quarters
|
|
2781
DELISTED
H&E Equipment Services
HEES
| $2.09K | ﹤0.01% |
47
-1
| -2% | -$51 |
2023 Q2
4 quarters
|
|
2782
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $2.09K | ﹤0.01% |
48
+36
| +300% | +$1.66K |
2024 Q1
1 quarter
|
|
2783
Innovex International
INVX
$1.96B
| $2.08K | ﹤0.01% |
112
+106
| +1,767% | +$2.06K |
2021 Q4
10 quarters
|
|
2784
ICF International
ICFI
$1.6B
| $2.08K | ﹤0.01% |
14
| – | – |
2023 Q1
5 quarters
|
|
2785
Shake Shack
SHAK
$2.85B
| $2.07K | ﹤0.01% |
23
-78
| -77% | -$7.61K |
2021 Q4
10 quarters
|
|
2786
Viasat
VSAT
$8.23B
| $2.04K | ﹤0.01% |
161
+22
| +16% | +$351 |
2021 Q2
12 quarters
|
|
2787
International Money Express
IMXI
$322M
| $2.04K | ﹤0.01% |
98
+11
| +13% | +$232 |
2021 Q4
10 quarters
|
|
2788
Impinj
PI
$5.76B
| $2.04K | ﹤0.01% |
13
+8
| +160% | +$1.19K |
2020 Q4
14 quarters
|
|
2789
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.04K | ﹤0.01% |
162
-688
| -81% | -$8.56K |
2021 Q4
10 quarters
|
|
2790
SolarEdge
SEDG
$2.02B
| $2.02K | ﹤0.01% |
80
-64
| -44% | -$3.33K |
2018 Q3
23 quarters
|
|
2791
iShares Mortgage Real Estate ETF
REM
$459M
| $2.02K | ﹤0.01% |
91
| – | – |
2020 Q2
16 quarters
|
|
2792
Beam Therapeutics
BEAM
$2.44B
| $2.02K | ﹤0.01% |
86
| – | – |
2020 Q4
14 quarters
|
|
2793
Commerce.com Inc Series 1
CMRC
$294M
| $2.02K | ﹤0.01% |
+250
| New | +$1.79K |
2024 Q2
0 quarters
|
|
2794
Nature's Sunshine
NATR
$227M
| $2K | ﹤0.01% |
133
-49
| -27% | -$837 |
2023 Q3
3 quarters
|
|
2795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $2K | ﹤0.01% |
13
-8
| -38% | -$1.2K |
2023 Q3
3 quarters
|
|
2796
DELISTED
Vaxart
VXRT
| $2K | ﹤0.01% |
3,000
| – | – |
2019 Q3
19 quarters
|
|
2797
Gladstone Capital
GLAD
$436M
| $2K | ﹤0.01% |
86
+2
| +2% | +$44 |
2021 Q4
10 quarters
|
|
2798
Byline Bancorp
BY
$1.7B
| $1.99K | ﹤0.01% |
84
+69
| +460% | +$1.53K |
2024 Q1
1 quarter
|
|
2799
World Acceptance Corp
WRLD
$816M
| $1.98K | ﹤0.01% |
16
| – | – |
2020 Q2
16 quarters
|
|
2800
Napco Security Technologies
NSSC
$1.29B
| $1.97K | ﹤0.01% |
38
+6
| +19% | +$275 |
2022 Q2
8 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.