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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
GPI icon
2901
Group 1 Automotive
GPI
$3.18B
$1.19K ﹤0.01%
+4
New +$1.19K
SHOE
2902
Shoe Station Group
SHOE
$428M
$1.18K ﹤0.01%
+32
New +$1.14K
WVVI icon
2903
Willamette Valley Vineyards
WVVI
$11.9M
$1.18K ﹤0.01%
300
– –
CNMD icon
2904
CONMED
CNMD
$1.47B
$1.18K ﹤0.01%
17
+4
+31% +$292
GERN icon
2905
Geron
GERN
$949M
$1.17K ﹤0.01%
277
+131
+90% +$511
UEIC icon
2906
Universal Electronics
UEIC
$61.3M
$1.16K ﹤0.01%
+100
New +$1.12K
ASTS icon
2907
AST SpaceMobile
ASTS
$21.5B
$1.16K ﹤0.01%
100
– –
LFCR icon
2908
Lifecore Biomedical
LFCR
$190M
$1.15K ﹤0.01%
+225
New +$1.33K
RILY icon
2909
BRC Group Holdings
RILY
$289M
$1.15K ﹤0.01%
65
-112
-63% -$2.88K
CHUY
2910
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.14K ﹤0.01%
44
+22
+100% +$627
OBE
2911
Obsidian Energy
OBE
$662M
$1.12K ﹤0.01%
150
– –
VWE
2912
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.11K ﹤0.01%
8,000
– –
SBSI icon
2913
Southside Bancshares
SBSI
$967M
$1.1K ﹤0.01%
40
– –
CVI icon
2914
CVR Energy
CVI
$3.13B
$1.1K ﹤0.01%
+41
New +$1.25K
EDIT icon
2915
Editas Medicine
EDIT
$442M
$1.1K ﹤0.01%
235
-138
-37% -$778
CMP icon
2916
Compass Minerals
CMP
$1.15B
$1.09K ﹤0.01%
106
-973
-90% -$12.6K
CSHI icon
2917
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$1.09K ﹤0.01%
22
+2
+10% +$100
KBWY icon
2918
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.09K ﹤0.01%
61
-1,000
-94% -$17.5K
VRRM icon
2919
Verra Mobility
VRRM
$744M
$1.09K ﹤0.01%
+40
New +$1.03K
FWRD icon
2920
Forward Air
FWRD
$654M
$1.08K ﹤0.01%
57
+38
+200% +$785
CRMD icon
2921
CorMedix
CRMD
$584M
$1.08K ﹤0.01%
+249
New +$1.26K
OSG
2922
Octave Specialty Group
OSG
$222M
$1.08K ﹤0.01%
84
– –
LMND icon
2923
Lemonade
LMND
$4.1B
$1.07K ﹤0.01%
65
+8
+14% +$133
ARKG icon
2924
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.06K ﹤0.01%
45
-105
-70% -$2.65K
AVXL icon
2925
Anavex Life Sciences
AVXL
$310M
$1.05K ﹤0.01%
+250
New +$1.01K
115 116
117
118 119

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OCM
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LAM
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BF
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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.