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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
FULC icon
2926
Fulcrum Therapeutics
FULC
$297M
$1.05K ﹤0.01%
170
+95
+127% +$720
BV icon
2927
BrightView Holdings
BV
$1.07B
$1.05K ﹤0.01%
79
– –
EVER icon
2928
EverQuote
EVER
$906M
$1.04K ﹤0.01%
50
+7
+16% +$148
CENT icon
2929
Central Garden & Pet Co
CENT
$2.8B
$1.04K ﹤0.01%
27
– –
MITK icon
2930
Mitek Systems
MITK
$834M
$1.04K ﹤0.01%
93
-10
-10% -$128
LOVE
2931
LoveSac
LOVE
$261M
$1.04K ﹤0.01%
46
-97
-68% -$2.34K
ATLX icon
2932
Atlas Lithium Corp
ATLX
$91.7M
$1.04K ﹤0.01%
100
– –
DO
2933
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.04K ﹤0.01%
67
+28
+72% +$399
VYX icon
2934
NCR Voyix
VYX
$1.14B
$1.04K ﹤0.01%
84
+41
+95% +$516
LTC
2935
LTC Properties
LTC
$2.15B
$1.03K ﹤0.01%
30
– –
AMCX icon
2936
AMC Global Media
AMCX
$489M
$1.03K ﹤0.01%
107
– –
UVE icon
2937
Universal Insurance Holdings
UVE
$1.23B
$1.03K ﹤0.01%
55
– –
CLDT
2938
Chatham Lodging
CLDT
$586M
$1.03K ﹤0.01%
121
-1,904
-94% -$17.1K
UCTT
2939
Ultra Clean Holdings
UCTT
$3.95B
$1.03K ﹤0.01%
21
– –
DENN
2940
DELISTED
Denny's
DENN
$1.02K ﹤0.01%
144
+123
+586% +$948
AZUL
2941
DELISTED
Azul
AZUL
$1K ﹤0.01%
250
-369
-60% -$2.16K
DMRC icon
2942
Digimarc Corp
DMRC
$178M
$992 ﹤0.01%
+32
New +$813
ANIK icon
2943
Anika Therapeutics
ANIK
$287M
$988 ﹤0.01%
39
– –
FLRN icon
2944
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$987 ﹤0.01%
32
– –
FLYW icon
2945
Flywire
FLYW
$2.16B
$983 ﹤0.01%
60
+55
+1,100% +$1.04K
CDE icon
2946
Coeur Mining
CDE
$17.9B
$978 ﹤0.01%
174
+28
+19% +$145
MTRN icon
2947
Materion
MTRN
$6.04B
$978 ﹤0.01%
9
-8
-47% -$920
PLMR icon
2948
Palomar
PLMR
$3.45B
$974 ﹤0.01%
12
– –
ASTH icon
2949
Astrana Health
ASTH
$1.77B
$973 ﹤0.01%
+24
New +$952
AXSM icon
2950
Axsome Therapeutics
AXSM
$10.9B
$966 ﹤0.01%
+12
New +$888
116 117
118
119 120

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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.