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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 | |
|---|---|---|---|---|---|---|---|
2801
ProShares UltraPro Dow 30
UDOW
$949M
| $1.97K | ﹤0.01% |
+50
| New | +$1.95K |
2024 Q2
0 quarters
|
|
2802
DELISTED
Vimeo
VMEO
| $1.97K | ﹤0.01% |
527
+526
| +52,600% | +$1.99K |
2022 Q2
8 quarters
|
|
2803
Park Aerospace
PKE
$582M
| $1.95K | ﹤0.01% |
142
| – | – |
2021 Q4
10 quarters
|
|
2804
Eagle Bancorp
EGBN
$869M
| $1.93K | ﹤0.01% |
102
-17
| -14% | -$331 |
2023 Q2
4 quarters
|
|
2805
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.76B
| $1.93K | ﹤0.01% |
65
-185
| -74% | -$5.41K |
2021 Q2
12 quarters
|
|
2806
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.91K | ﹤0.01% |
26
| – | – |
2023 Q3
3 quarters
|
|
2807
United Parks & Resorts
PRKS
$1.5B
| $1.9K | ﹤0.01% |
35
-6
| -15% | -$314 |
2023 Q1
5 quarters
|
|
2808
Vestis
VSTS
$1.9B
| $1.9K | ﹤0.01% |
155
-8
| -5% | -$116 |
2023 Q4
2 quarters
|
|
|
RNAM
2809
DELISTED
Avidity Biosciences
RNAM
| $1.88K | ﹤0.01% |
46
+29
| +171% | +$832 |
2023 Q3
3 quarters
|
|
2810
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.87K | ﹤0.01% |
45
-750
| -94% | -$31.3K |
2018 Q1
25 quarters
|
|
2811
DELISTED
Jamf
JAMF
| $1.86K | ﹤0.01% |
113
-1,169
| -91% | -$20.5K |
2022 Q4
6 quarters
|
|
2812
Melco Resorts & Entertainment
MLCO
$1.6B
| $1.86K | ﹤0.01% |
250
-604
| -71% | -$4.56K |
2019 Q1
21 quarters
|
|
2813
Arvinas
ARVN
$464M
| $1.86K | ﹤0.01% |
70
| – | – |
2023 Q3
3 quarters
|
|
2814
Tecnoglass Holdings
TGLS
$1.67B
| $1.86K | ﹤0.01% |
+37
| New | +$1.93K |
2024 Q2
0 quarters
|
|
2815
DELISTED
Avanos Medical
AVNS
| $1.85K | ﹤0.01% |
93
-39
| -30% | -$760 |
2016 Q4
30 quarters
|
|
2816
Fiverr
FVRR
$313M
| $1.85K | ﹤0.01% |
79
-10
| -11% | -$225 |
2020 Q3
15 quarters
|
|
2817
DELISTED
Atrion Corp
ATRI
| $1.81K | ﹤0.01% |
+4
| New | +$1.75K |
2024 Q2
0 quarters
|
|
2818
Xperi
XPER
$246M
| $1.81K | ﹤0.01% |
220
| – | – |
2023 Q4
2 quarters
|
|
2819
Alphatec Holdings
ATEC
$1.68B
| $1.8K | ﹤0.01% |
172
-100
| -37% | -$1.16K |
2023 Q4
2 quarters
|
|
2820
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.2M
| $1.78K | ﹤0.01% |
92
| – | – |
2022 Q2
8 quarters
|
|
2821
Alarm.com
ALRM
$2.84B
| $1.78K | ﹤0.01% |
28
-20
| -42% | -$1.32K |
2020 Q4
14 quarters
|
|
2822
Standard Motor Products
SMP
$846M
| $1.77K | ﹤0.01% |
64
-21
| -25% | -$653 |
2022 Q3
7 quarters
|
|
2823
QCR Holdings
QCRH
$1.64B
| $1.76K | ﹤0.01% |
29
-48
| -62% | -$2.74K |
2020 Q2
16 quarters
|
|
2824
World Kinect Corp
WKC
$1.86B
| $1.73K | ﹤0.01% |
67
+18
| +37% | +$455 |
2019 Q3
19 quarters
|
|
2825
ProShares UltraPro Russell2000
URTY
$263M
| $1.73K | ﹤0.01% |
40
| – | – |
2024 Q1
1 quarter
|
|
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.