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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 | |
|---|---|---|---|---|---|---|---|
2851
Silvaco Group
SVCO
$223M
| $1.53K | ﹤0.01% |
+85
| New | +$1.55K |
2024 Q2
0 quarters
|
|
|
NGD
2852
DELISTED
New Gold Inc
NGD
| $1.51K | ﹤0.01% |
777
| – | – |
2023 Q4
2 quarters
|
|
2853
AFC Gamma
AFCG
$69.7M
| $1.51K | ﹤0.01% |
181
| – | – |
2022 Q3
7 quarters
|
|
2854
SandRidge Energy
SD
$516M
| $1.51K | ﹤0.01% |
+117
| New | +$1.62K |
2024 Q2
0 quarters
|
|
2855
PAR Technology
PAR
$718M
| $1.51K | ﹤0.01% |
32
+26
| +433% | +$1.15K |
2022 Q4
6 quarters
|
|
2856
PureCycle Technologies
PCT
$641M
| $1.5K | ﹤0.01% |
254
+24
| +10% | +$130 |
2024 Q1
1 quarter
|
|
2857
Sprout Social
SPT
$701M
| $1.5K | ﹤0.01% |
42
+37
| +740% | +$1.49K |
2021 Q3
11 quarters
|
|
|
PLYM
2858
DELISTED
Plymouth Industrial REIT
PLYM
| $1.5K | ﹤0.01% |
70
-67
| -49% | -$1.4K |
2022 Q3
7 quarters
|
|
2859
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $1.49K | ﹤0.01% |
54
-269
| -83% | -$7.59K |
2022 Q1
9 quarters
|
|
2860
Kemper
KMPR
$1.67B
| $1.48K | ﹤0.01% |
25
| – | – |
2019 Q2
20 quarters
|
|
2861
Designer Brands
DBI
$328M
| $1.48K | ﹤0.01% |
217
| – | – |
2020 Q1
17 quarters
|
|
2862
Health Catalyst
HCAT
$135M
| $1.48K | ﹤0.01% |
+231
| New | +$1.48K |
2024 Q2
0 quarters
|
|
2863
Stratasys
SSYS
$624M
| $1.44K | ﹤0.01% |
172
+102
| +146% | +$969 |
2023 Q1
5 quarters
|
|
2864
OraSure Technologies
OSUR
$263M
| $1.44K | ﹤0.01% |
338
| – | – |
2022 Q3
7 quarters
|
|
2865
Matthews International
MATW
$602M
| $1.43K | ﹤0.01% |
57
| – | – |
2022 Q3
7 quarters
|
|
2866
NBT Bancorp
NBTB
$2.63B
| $1.43K | ﹤0.01% |
37
| – | – |
2020 Q2
16 quarters
|
|
2867
DELISTED
VIZIO Holding Corp.
VZIO
| $1.43K | ﹤0.01% |
132
| – | – |
2023 Q4
2 quarters
|
|
2868
Legacy Housing
LEGH
$648M
| $1.42K | ﹤0.01% |
+62
| New | +$1.36K |
2024 Q2
0 quarters
|
|
2869
Adeia
ADEA
$2.4B
| $1.41K | ﹤0.01% |
126
+49
| +64% | +$535 |
2017 Q2
28 quarters
|
|
2870
CAVA Group
CAVA
$6.47B
| $1.39K | ﹤0.01% |
+15
| New | +$1.16K |
2024 Q2
0 quarters
|
|
2871
RXO
RXO
$4.79B
| $1.39K | ﹤0.01% |
53
+27
| +104% | +$562 |
2022 Q4
6 quarters
|
|
2872
AnaptysBio
ANAB
$1.46B
| $1.38K | ﹤0.01% |
55
| – | – |
2019 Q4
18 quarters
|
|
2873
Cactus
WHD
$4.27B
| $1.37K | ﹤0.01% |
26
+15
| +136% | +$764 |
2024 Q1
1 quarter
|
|
2874
DELISTED
Northfield Bancorp
NFBK
| $1.36K | ﹤0.01% |
+144
| New | +$1.26K |
2024 Q2
0 quarters
|
|
2875
Origin Bancorp
OBK
$1.6B
| $1.36K | ﹤0.01% |
43
-557
| -93% | -$17.1K |
2021 Q1
13 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.