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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
UDOW icon
2801
ProShares UltraPro Dow 30
UDOW
$940M
$1.97K ﹤0.01%
+50
New +$1.95K
VMEO
2802
DELISTED
Vimeo
VMEO
$1.97K ﹤0.01%
527
+526
+52,600% +$1.99K
PKE icon
2803
Park Aerospace
PKE
$819M
$1.95K ﹤0.01%
142
– –
EGBN icon
2804
Eagle Bancorp
EGBN
$845M
$1.93K ﹤0.01%
102
-17
-14% -$331
HASI icon
2805
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.93K ﹤0.01%
65
-185
-74% -$5.41K
FTA icon
2806
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.91K ﹤0.01%
26
– –
PRKS icon
2807
United Parks & Resorts
PRKS
$2.12B
$1.9K ﹤0.01%
35
-6
-15% -$314
VSTS icon
2808
Vestis
VSTS
$1.88B
$1.9K ﹤0.01%
155
-8
-5% -$116
RNAM
2809
DELISTED
Avidity Biosciences
RNAM
$1.88K ﹤0.01%
46
+29
+171% +$832
SPSM icon
2810
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.87K ﹤0.01%
45
-750
-94% -$31.3K
JAMF
2811
DELISTED
Jamf
JAMF
$1.86K ﹤0.01%
113
-1,169
-91% -$20.5K
MLCO icon
2812
Melco Resorts & Entertainment
MLCO
$2.14B
$1.86K ﹤0.01%
250
-604
-71% -$4.56K
ARVN icon
2813
Arvinas
ARVN
$572M
$1.86K ﹤0.01%
70
– –
TGLS icon
2814
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.86K ﹤0.01%
+37
New +$1.93K
AVNS
2815
DELISTED
Avanos Medical
AVNS
$1.85K ﹤0.01%
93
-39
-30% -$760
FVRR icon
2816
Fiverr
FVRR
$339M
$1.85K ﹤0.01%
79
-10
-11% -$225
ATRI
2817
DELISTED
Atrion Corp
ATRI
$1.81K ﹤0.01%
+4
New +$1.75K
XPER icon
2818
Xperi
XPER
$348M
$1.81K ﹤0.01%
220
– –
ATEC icon
2819
Alphatec Holdings
ATEC
$1.44B
$1.8K ﹤0.01%
172
-100
-37% -$1.16K
KARS icon
2820
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.78K ﹤0.01%
92
– –
ALRM icon
2821
Alarm.com
ALRM
$2.85B
$1.78K ﹤0.01%
28
-20
-42% -$1.32K
SMP icon
2822
Standard Motor Products
SMP
$911M
$1.77K ﹤0.01%
64
-21
-25% -$653
QCRH icon
2823
QCR Holdings
QCRH
$1.7B
$1.76K ﹤0.01%
29
-48
-62% -$2.74K
WKC icon
2824
World Kinect Corp
WKC
$1.86B
$1.73K ﹤0.01%
67
+18
+37% +$455
URTY icon
2825
ProShares UltraPro Russell2000
URTY
$356M
$1.73K ﹤0.01%
40
– –
111 112
113
114 115

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.