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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
STRO icon
2876
Sutro Biopharma
STRO
$421M
$1.36K ﹤0.01%
47
– –
NWN icon
2877
Northwest Natural Holdings
NWN
$2.12B
$1.36K ﹤0.01%
38
-28
-42% -$1.03K
AIN icon
2878
Albany International
AIN
$1.78B
$1.36K ﹤0.01%
16
-4
-20% -$349
NAPA
2879
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.36K ﹤0.01%
+191
New +$1.54K
PJP icon
2880
Invesco Pharmaceuticals ETF
PJP
$498M
$1.33K ﹤0.01%
16
– –
FBMS
2881
DELISTED
The First Bancshares, Inc.
FBMS
$1.32K ﹤0.01%
+51
New +$1.26K
MLR icon
2882
Miller Industries
MLR
$619M
$1.32K ﹤0.01%
24
– –
ACVA icon
2883
ACV Auctions
ACVA
$1.3B
$1.31K ﹤0.01%
72
+46
+177% +$827
PUMP icon
2884
ProPetro Holding
PUMP
$1.35B
$1.31K ﹤0.01%
+151
New +$1.35K
HSII
2885
DELISTED
Heidrick & Struggles
HSII
$1.29K ﹤0.01%
+41
New +$1.34K
NAK
2886
Northern Dynasty Minerals
NAK
$958M
$1.29K ﹤0.01%
4,150
– –
VRCA icon
2887
Verrica Pharmaceuticals
VRCA
$87.3M
$1.28K ﹤0.01%
+18
New +$1.38K
RVMD icon
2888
Revolution Medicines
RVMD
$44B
$1.28K ﹤0.01%
+33
New +$1.23K
PFS icon
2889
Provident Financial Services
PFS
$3.19B
$1.26K ﹤0.01%
+88
New +$1.28K
IESC icon
2890
IES Holdings
IESC
$15.2B
$1.25K ﹤0.01%
+9
New +$1.26K
SLI
2891
Standard Lithium
SLI
$584M
$1.25K ﹤0.01%
1,000
– –
HDSN
2892
Hudson Technologies
HDSN
$235M
$1.25K ﹤0.01%
142
-86
-38% -$833
FTSL icon
2893
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.23K ﹤0.01%
+27
New +$1.25K
ALXO icon
2894
ALX Oncology
ALXO
$290M
$1.23K ﹤0.01%
204
– –
HTT
2895
High Templar Tech Ltd
HTT
$391M
$1.23K ﹤0.01%
620
+356
+135% +$743
KREF
2896
KKR Real Estate Finance Trust
KREF
$499M
$1.22K ﹤0.01%
135
-258
-66% -$2.46K
SFNC icon
2897
Simmons First National
SFNC
$3.39B
$1.21K ﹤0.01%
69
– –
ALTM
2898
DELISTED
Arcadium Lithium plc
ALTM
$1.21K ﹤0.01%
360
-55
-13% -$230
NABL icon
2899
N-able
NABL
$940M
$1.2K ﹤0.01%
+79
New +$1.04K
ADTN icon
2900
Adtran
ADTN
$616M
$1.2K ﹤0.01%
228
+172
+307% +$876
114 115
116
117 118

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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
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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.