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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
SVCO
2851
Silvaco Group
SVCO
$256M
$1.53K ﹤0.01%
+85
New +$1.55K
NGD
2852
DELISTED
New Gold Inc
NGD
$1.51K ﹤0.01%
777
– –
AFCG
2853
AFC Gamma
AFCG
$63.4M
$1.51K ﹤0.01%
181
– –
SD icon
2854
SandRidge Energy
SD
$503M
$1.51K ﹤0.01%
+117
New +$1.62K
PAR icon
2855
PAR Technology
PAR
$735M
$1.51K ﹤0.01%
32
+26
+433% +$1.15K
PCT icon
2856
PureCycle Technologies
PCT
$1.45B
$1.5K ﹤0.01%
254
+24
+10% +$130
SPT icon
2857
Sprout Social
SPT
$621M
$1.5K ﹤0.01%
42
+37
+740% +$1.49K
PLYM
2858
DELISTED
Plymouth Industrial REIT
PLYM
$1.5K ﹤0.01%
70
-67
-49% -$1.4K
RLY icon
2859
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.49K ﹤0.01%
54
-269
-83% -$7.59K
KMPR icon
2860
Kemper
KMPR
$1.68B
$1.48K ﹤0.01%
25
– –
DBI icon
2861
Designer Brands
DBI
$333M
$1.48K ﹤0.01%
217
– –
HCAT icon
2862
Health Catalyst
HCAT
$128M
$1.48K ﹤0.01%
+231
New +$1.48K
SSYS icon
2863
Stratasys
SSYS
$774M
$1.44K ﹤0.01%
172
+102
+146% +$969
OSUR icon
2864
OraSure Technologies
OSUR
$279M
$1.44K ﹤0.01%
338
– –
MATW icon
2865
Matthews International
MATW
$739M
$1.43K ﹤0.01%
57
– –
NBTB icon
2866
NBT Bancorp
NBTB
$2.74B
$1.43K ﹤0.01%
37
– –
VZIO
2867
DELISTED
VIZIO Holding Corp.
VZIO
$1.43K ﹤0.01%
132
– –
LEGH icon
2868
Legacy Housing
LEGH
$694M
$1.42K ﹤0.01%
+62
New +$1.36K
ADEA icon
2869
Adeia
ADEA
$3.11B
$1.41K ﹤0.01%
126
+49
+64% +$535
CAVA icon
2870
CAVA Group
CAVA
$7.27B
$1.39K ﹤0.01%
+15
New +$1.16K
RXO icon
2871
RXO
RXO
$3.58B
$1.39K ﹤0.01%
53
+27
+104% +$562
ANAB icon
2872
AnaptysBio
ANAB
$1.68B
$1.38K ﹤0.01%
55
– –
WHD icon
2873
Cactus
WHD
$5.44B
$1.37K ﹤0.01%
26
+15
+136% +$764
NFBK
2874
DELISTED
Northfield Bancorp
NFBK
$1.36K ﹤0.01%
+144
New +$1.26K
OBK icon
2875
Origin Bancorp
OBK
$1.66B
$1.36K ﹤0.01%
43
-557
-93% -$17.1K
113 114
115
116 117

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.