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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 | |
|---|---|---|---|---|---|---|---|
2926
Fulcrum Therapeutics
FULC
$280M
| $1.05K | ﹤0.01% |
170
+95
| +127% | +$720 |
2023 Q4
2 quarters
|
|
2927
BrightView Holdings
BV
$975M
| $1.05K | ﹤0.01% |
79
| – | – |
2022 Q2
8 quarters
|
|
2928
EverQuote
EVER
$760M
| $1.04K | ﹤0.01% |
50
+7
| +16% | +$148 |
2024 Q1
1 quarter
|
|
2929
Central Garden & Pet Co
CENT
$2.63B
| $1.04K | ﹤0.01% |
27
| – | – |
2020 Q1
17 quarters
|
|
2930
Mitek Systems
MITK
$762M
| $1.04K | ﹤0.01% |
93
-10
| -10% | -$128 |
2022 Q2
8 quarters
|
|
2931
LoveSac
LOVE
$213M
| $1.04K | ﹤0.01% |
46
-97
| -68% | -$2.34K |
2021 Q1
13 quarters
|
|
2932
Atlas Lithium Corp
ATLX
$69.2M
| $1.04K | ﹤0.01% |
100
| – | – |
2023 Q1
5 quarters
|
|
2933
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.04K | ﹤0.01% |
67
+28
| +72% | +$399 |
2024 Q1
1 quarter
|
|
2934
NCR Voyix
VYX
$1.04B
| $1.04K | ﹤0.01% |
84
+41
| +95% | +$516 |
2016 Q4
30 quarters
|
|
2935
LTC Properties
LTC
$2.34B
| $1.03K | ﹤0.01% |
30
| – | – |
2023 Q3
3 quarters
|
|
2936
AMC Global Media
AMCX
$446M
| $1.03K | ﹤0.01% |
107
| – | – |
2016 Q4
30 quarters
|
|
2937
Universal Insurance Holdings
UVE
$1.3B
| $1.03K | ﹤0.01% |
55
| – | – |
2024 Q1
1 quarter
|
|
2938
Chatham Lodging
CLDT
$658M
| $1.03K | ﹤0.01% |
121
-1,904
| -94% | -$17.1K |
2023 Q4
2 quarters
|
|
2939
Ultra Clean Holdings
UCTT
$2.53B
| $1.03K | ﹤0.01% |
21
| – | – |
2021 Q3
11 quarters
|
|
2940
DELISTED
Denny's
DENN
| $1.02K | ﹤0.01% |
144
+123
| +586% | +$948 |
2023 Q4
2 quarters
|
|
2941
DELISTED
Azul
AZUL
| $1K | ﹤0.01% |
250
-369
| -60% | -$2.16K |
2020 Q1
17 quarters
|
|
2942
Digimarc Corp
DMRC
$151M
| $992 | ﹤0.01% |
+32
| New | +$813 |
2024 Q2
0 quarters
|
|
2943
Anika Therapeutics
ANIK
$277M
| $988 | ﹤0.01% |
39
| – | – |
2024 Q1
1 quarter
|
|
2944
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $987 | ﹤0.01% |
32
| – | – |
2018 Q2
24 quarters
|
|
2945
Flywire
FLYW
$2.35B
| $983 | ﹤0.01% |
60
+55
| +1,100% | +$1.04K |
2022 Q2
8 quarters
|
|
2946
Coeur Mining
CDE
$15.8B
| $978 | ﹤0.01% |
174
+28
| +19% | +$145 |
2019 Q1
21 quarters
|
|
2947
Materion
MTRN
$5.25B
| $978 | ﹤0.01% |
9
-8
| -47% | -$920 |
2022 Q3
7 quarters
|
|
2948
Palomar
PLMR
$3.62B
| $974 | ﹤0.01% |
12
| – | – |
2022 Q2
8 quarters
|
|
2949
Astrana Health
ASTH
$1.89B
| $973 | ﹤0.01% |
+24
| New | +$952 |
2024 Q2
0 quarters
|
|
2950
Axsome Therapeutics
AXSM
$8.47B
| $966 | ﹤0.01% |
+12
| New | +$888 |
2024 Q2
0 quarters
|
|
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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 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.