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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 | |
|---|---|---|---|---|---|---|---|
2826
DELISTED
Redfin
RDFN
| $1.72K | ﹤0.01% |
286
+78
| +38% | +$487 |
2020 Q2
16 quarters
|
|
2827
Roundhill Sports Betting & iGaming ETF
BETZ
$41.6M
| $1.72K | ﹤0.01% |
101
-793
| -89% | -$13.6K |
2023 Q3
3 quarters
|
|
2828
First Financial Bancorp
FFBC
$3.3B
| $1.71K | ﹤0.01% |
77
| – | – |
2020 Q2
16 quarters
|
|
2829
Abeona Therapeutics
ABEO
$266M
| $1.7K | ﹤0.01% |
400
| – | – |
2022 Q1
9 quarters
|
|
2830
SIGA Technologies
SIGA
$229M
| $1.69K | ﹤0.01% |
223
| – | – |
2023 Q1
5 quarters
|
|
2831
Adaptive Biotechnologies
ADPT
$4.08B
| $1.68K | ﹤0.01% |
465
| – | – |
2021 Q1
13 quarters
|
|
2832
DELISTED
Vista Outdoor Inc.
VSTO
| $1.66K | ﹤0.01% |
44
| – | – |
2021 Q1
13 quarters
|
|
2833
SelectQuote
SLQT
$60.9M
| $1.66K | ﹤0.01% |
600
| – | – |
2024 Q1
1 quarter
|
|
2834
Cars.com
CARS
$548M
| $1.66K | ﹤0.01% |
84
+52
| +163% | +$949 |
2022 Q2
8 quarters
|
|
2835
Midland States Bancorp
MSBI
$670M
| $1.65K | ﹤0.01% |
73
| – | – |
2020 Q2
16 quarters
|
|
2836
DELISTED
Sage Therapeutics
SAGE
| $1.65K | ﹤0.01% |
152
-836
| -85% | -$10.7K |
2022 Q2
8 quarters
|
|
2837
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $1.64K | ﹤0.01% |
82
-1,000
| -92% | -$21.5K |
2023 Q4
2 quarters
|
|
2838
Century Communities
CCS
$1.58B
| $1.63K | ﹤0.01% |
+20
| New | +$1.67K |
2024 Q2
0 quarters
|
|
2839
Yext
YEXT
$706M
| $1.62K | ﹤0.01% |
303
-986
| -76% | -$5.31K |
2019 Q3
19 quarters
|
|
2840
PennyMac Financial
PFSI
$3.18B
| $1.61K | ﹤0.01% |
17
| – | – |
2021 Q4
10 quarters
|
|
2841
Noah Holdings
NOAH
$505M
| $1.6K | ﹤0.01% |
166
-255
| -61% | -$3.14K |
2017 Q2
28 quarters
|
|
2842
Conduent
CNDT
$244M
| $1.6K | ﹤0.01% |
490
| – | – |
2020 Q1
17 quarters
|
|
2843
DELISTED
Theravance Biopharma
TBPH
| $1.58K | ﹤0.01% |
186
+78
| +72% | +$704 |
2023 Q3
3 quarters
|
|
2844
OceanFirst Financial
OCFC
$1.54B
| $1.57K | ﹤0.01% |
+99
| New | +$1.5K |
2024 Q2
0 quarters
|
|
2845
Hims & Hers Health
HIMS
$6.85B
| $1.55K | ﹤0.01% |
+77
| New | +$1.28K |
2024 Q2
0 quarters
|
|
2846
Global X Cloud Computing ETF
CLOU
$402M
| $1.55K | ﹤0.01% |
79
-1,923
| -96% | -$38.8K |
2020 Q2
16 quarters
|
|
2847
Q/C Technologies Inc
QCLS
$4.57M
| $1.54K | ﹤0.01% |
8
| – | – |
2023 Q1
5 quarters
|
|
2848
Navitas Semiconductor
NVTS
$2.42B
| $1.54K | ﹤0.01% |
391
| – | – |
2021 Q4
10 quarters
|
|
|
VRE
2849
DELISTED
Veris Residential
VRE
| $1.53K | ﹤0.01% |
102
+9
| +10% | +$134 |
2020 Q3
15 quarters
|
|
2850
Diversified Healthcare Trust
DHC
$1.84B
| $1.53K | ﹤0.01% |
501
| – | – |
2023 Q4
2 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.