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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 | |
|---|---|---|---|---|---|---|---|
2901
Group 1 Automotive
GPI
$2.86B
| $1.19K | ﹤0.01% |
+4
| New | +$1.19K |
2024 Q2
0 quarters
|
|
2902
Shoe Station Group
SHOE
$376M
| $1.18K | ﹤0.01% |
+32
| New | +$1.14K |
2024 Q2
0 quarters
|
|
2903
Willamette Valley Vineyards
WVVI
$10.5M
| $1.18K | ﹤0.01% |
300
| – | – |
2016 Q4
30 quarters
|
|
2904
CONMED
CNMD
$1.41B
| $1.18K | ﹤0.01% |
17
+4
| +31% | +$292 |
2023 Q3
3 quarters
|
|
2905
Geron
GERN
$790M
| $1.17K | ﹤0.01% |
277
+131
| +90% | +$511 |
2022 Q2
8 quarters
|
|
2906
Universal Electronics
UEIC
$66.7M
| $1.16K | ﹤0.01% |
+100
| New | +$1.12K |
2024 Q2
0 quarters
|
|
2907
AST SpaceMobile
ASTS
$13.3B
| $1.16K | ﹤0.01% |
100
| – | – |
2021 Q2
12 quarters
|
|
2908
Lifecore Biomedical
LFCR
$244M
| $1.15K | ﹤0.01% |
+225
| New | +$1.33K |
2024 Q2
0 quarters
|
|
2909
BRC Group Holdings
RILY
$188M
| $1.15K | ﹤0.01% |
65
-112
| -63% | -$2.88K |
2022 Q4
6 quarters
|
|
2910
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.14K | ﹤0.01% |
44
+22
| +100% | +$627 |
2023 Q4
2 quarters
|
|
2911
Obsidian Energy
OBE
$765M
| $1.12K | ﹤0.01% |
150
| – | – |
2022 Q1
9 quarters
|
|
2912
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.11K | ﹤0.01% |
8,000
| – | – |
2021 Q1
13 quarters
|
|
2913
Southside Bancshares
SBSI
$909M
| $1.1K | ﹤0.01% |
40
| – | – |
2020 Q3
15 quarters
|
|
2914
CVR Energy
CVI
$6.2B
| $1.1K | ﹤0.01% |
+41
| New | +$1.25K |
2024 Q2
0 quarters
|
|
2915
Editas Medicine
EDIT
$375M
| $1.1K | ﹤0.01% |
235
-138
| -37% | -$778 |
2022 Q2
8 quarters
|
|
2916
Compass Minerals
CMP
$948M
| $1.09K | ﹤0.01% |
106
-973
| -90% | -$12.6K |
2019 Q1
21 quarters
|
|
2917
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $1.09K | ﹤0.01% |
22
+2
| +10% | +$100 |
2023 Q4
2 quarters
|
|
2918
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $1.09K | ﹤0.01% |
61
-1,000
| -94% | -$17.5K |
2017 Q1
29 quarters
|
|
2919
Verra Mobility
VRRM
$447M
| $1.09K | ﹤0.01% |
+40
| New | +$1.03K |
2024 Q2
0 quarters
|
|
2920
Forward Air
FWRD
$535M
| $1.08K | ﹤0.01% |
57
+38
| +200% | +$785 |
2016 Q4
30 quarters
|
|
2921
CorMedix
CRMD
$581M
| $1.08K | ﹤0.01% |
+249
| New | +$1.26K |
2024 Q2
0 quarters
|
|
2922
Octave Specialty Group
OSG
$207M
| $1.08K | ﹤0.01% |
84
| – | – |
2020 Q1
17 quarters
|
|
2923
Lemonade
LMND
$3.55B
| $1.07K | ﹤0.01% |
65
+8
| +14% | +$133 |
2020 Q4
14 quarters
|
|
2924
ARK Genomic Revolution ETF
ARKG
$2.09B
| $1.06K | ﹤0.01% |
45
-105
| -70% | -$2.65K |
2020 Q3
15 quarters
|
|
2925
Anavex Life Sciences
AVXL
$137M
| $1.05K | ﹤0.01% |
+250
| New | +$1.01K |
2024 Q2
0 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.