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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
RDFN
2826
DELISTED
Redfin
RDFN
$1.72K ﹤0.01%
286
+78
+38% +$487
BETZ icon
2827
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1.72K ﹤0.01%
101
-793
-89% -$13.6K
FFBC icon
2828
First Financial Bancorp
FFBC
$3.53B
$1.71K ﹤0.01%
77
– –
ABEO icon
2829
Abeona Therapeutics
ABEO
$413M
$1.7K ﹤0.01%
400
– –
SIGA icon
2830
SIGA Technologies
SIGA
$219M
$1.69K ﹤0.01%
223
– –
ADPT icon
2831
Adaptive Biotechnologies
ADPT
$3.97B
$1.68K ﹤0.01%
465
– –
VSTO
2832
DELISTED
Vista Outdoor Inc.
VSTO
$1.66K ﹤0.01%
44
– –
SLQT icon
2833
SelectQuote
SLQT
$121M
$1.66K ﹤0.01%
600
– –
CARS icon
2834
Cars.com
CARS
$660M
$1.66K ﹤0.01%
84
+52
+163% +$949
MSBI icon
2835
Midland States Bancorp
MSBI
$695M
$1.65K ﹤0.01%
73
– –
SAGE
2836
DELISTED
Sage Therapeutics
SAGE
$1.65K ﹤0.01%
152
-836
-85% -$10.7K
PBW icon
2837
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.64K ﹤0.01%
82
-1,000
-92% -$21.5K
CCS icon
2838
Century Communities
CCS
$2.03B
$1.63K ﹤0.01%
+20
New +$1.67K
YEXT icon
2839
Yext
YEXT
$574M
$1.62K ﹤0.01%
303
-986
-76% -$5.31K
PFSI icon
2840
PennyMac Financial
PFSI
$4.02B
$1.61K ﹤0.01%
17
– –
NOAH
2841
Noah Holdings
NOAH
$603M
$1.6K ﹤0.01%
166
-255
-61% -$3.14K
CNDT icon
2842
Conduent
CNDT
$264M
$1.6K ﹤0.01%
490
– –
TBPH icon
2843
Theravance Biopharma
TBPH
$877M
$1.58K ﹤0.01%
186
+78
+72% +$704
OCFC icon
2844
OceanFirst Financial
OCFC
$1.91B
$1.57K ﹤0.01%
+99
New +$1.5K
HIMS icon
2845
Hims & Hers Health
HIMS
$7.31B
$1.55K ﹤0.01%
+77
New +$1.28K
CLOU icon
2846
Global X Cloud Computing ETF
CLOU
$263M
$1.55K ﹤0.01%
79
-1,923
-96% -$38.8K
QCLS
2847
Q/C Technologies Inc
QCLS
$22.9M
$1.54K ﹤0.01%
8
– –
NVTS icon
2848
Navitas Semiconductor
NVTS
$3.63B
$1.54K ﹤0.01%
391
– –
VRE
2849
DELISTED
Veris Residential
VRE
$1.53K ﹤0.01%
102
+9
+10% +$134
DHC
2850
Diversified Healthcare Trust
DHC
$2.14B
$1.53K ﹤0.01%
501
– –
112 113
114
115 116

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HFS
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OCM
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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
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CG
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TCM
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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.