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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
LUNG icon
2776
Pulmonx
LUNG
$87.6M
$2.13K ﹤0.01%
336
– –
PGNY icon
2777
Progyny
PGNY
$2.2B
$2.12K ﹤0.01%
74
-260
-78% -$7.83K
VIAV icon
2778
Viavi Solutions
VIAV
$9.66B
$2.11K ﹤0.01%
307
-3,877
-93% -$30.2K
NWBI icon
2779
Northwest Bancshares
NWBI
$2.28B
$2.1K ﹤0.01%
182
-98
-35% -$1.08K
FAS icon
2780
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.1K ﹤0.01%
+21
New +$2.16K
HEES
2781
DELISTED
H&E Equipment Services
HEES
$2.09K ﹤0.01%
47
-1
-2% -$51
CALF icon
2782
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.09K ﹤0.01%
48
+36
+300% +$1.66K
INVX
2783
Innovex International
INVX
$1.97B
$2.08K ﹤0.01%
112
+106
+1,767% +$2.06K
ICFI icon
2784
ICF International
ICFI
$1.72B
$2.08K ﹤0.01%
14
– –
SHAK icon
2785
Shake Shack
SHAK
$2.87B
$2.07K ﹤0.01%
23
-78
-77% -$7.61K
VSAT icon
2786
Viasat
VSAT
$11.1B
$2.04K ﹤0.01%
161
+22
+16% +$351
IMXI icon
2787
International Money Express
IMXI
$367M
$2.04K ﹤0.01%
98
+11
+13% +$232
PI icon
2788
Impinj
PI
$5.6B
$2.04K ﹤0.01%
13
+8
+160% +$1.19K
RCM
2789
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.04K ﹤0.01%
162
-688
-81% -$8.56K
SEDG icon
2790
SolarEdge
SEDG
$1.95B
$2.02K ﹤0.01%
80
-64
-44% -$3.33K
REM icon
2791
iShares Mortgage Real Estate ETF
REM
$543M
$2.02K ﹤0.01%
91
– –
BEAM icon
2792
Beam Therapeutics
BEAM
$2.84B
$2.02K ﹤0.01%
86
– –
CMRC
2793
Commerce.com Inc Series 1
CMRC
$184M
$2.02K ﹤0.01%
+250
New +$1.79K
NATR icon
2794
Nature's Sunshine
NATR
$288M
$2K ﹤0.01%
133
-49
-27% -$837
FBT icon
2795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2K ﹤0.01%
13
-8
-38% -$1.2K
VXRT
2796
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
3,000
– –
GLAD icon
2797
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
86
+2
+2% +$44
BY icon
2798
Byline Bancorp
BY
$1.76B
$1.99K ﹤0.01%
84
+69
+460% +$1.53K
WRLD icon
2799
World Acceptance Corp
WRLD
$873M
$1.98K ﹤0.01%
16
– –
NSSC icon
2800
Napco Security Technologies
NSSC
$1.48B
$1.97K ﹤0.01%
38
+6
+19% +$275
110 111
112
113 114

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.