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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
NOVA
2951
DELISTED
Sunnova Energy
NOVA
$965 ﹤0.01%
+173
New +$822
TMCI icon
2952
Treace Medical Concepts
TMCI
$309M
$964 ﹤0.01%
145
+136
+1,511% +$1.1K
DHT icon
2953
DHT Holdings
DHT
$3.02B
$960 ﹤0.01%
83
– –
GABC icon
2954
German American Bancorp
GABC
$1.9B
$954 ﹤0.01%
27
-50
-65% -$1.63K
DYN icon
2955
Dyne Therapeutics
DYN
$4.9B
$953 ﹤0.01%
+27
New +$785
MTUS icon
2956
Metallus
MTUS
$898M
$953 ﹤0.01%
+47
New +$1.03K
HZO icon
2957
MarineMax
HZO
$788M
$939 ﹤0.01%
+29
New +$850
ONT
2958
Onterris Inc
ONT
$580M
$936 ﹤0.01%
+21
New +$945
PTGX icon
2959
Protagonist Therapeutics
PTGX
$9.44B
$936 ﹤0.01%
+27
New +$791
ORKA
2960
Oruka Therapeutics
ORKA
$5.96B
$935 ﹤0.01%
20
– –
OPLN
2961
Openlane
OPLN
$4.54B
$929 ﹤0.01%
56
– –
NEXT icon
2962
NextDecade
NEXT
$1.78B
$929 ﹤0.01%
117
– –
COHU icon
2963
Cohu
COHU
$2.5B
$927 ﹤0.01%
+28
New +$869
TROX icon
2964
Tronox
TROX
$1.04B
$926 ﹤0.01%
+59
New +$1.07K
PTCT icon
2965
PTC Therapeutics
PTCT
$6.12B
$917 ﹤0.01%
+30
New +$972
TFI icon
2966
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$915 ﹤0.01%
20
– –
BBIO icon
2967
BridgeBio Pharma
BBIO
$16.5B
$912 ﹤0.01%
+36
New +$984
STAA icon
2968
STAAR Surgical
STAA
$1.21B
$905 ﹤0.01%
+19
New +$833
KEEL
2969
Keel Infrastructure Corp
KEEL
$2.34B
$900 ﹤0.01%
350
– –
LASR icon
2970
nLIGHT
LASR
$3.17B
$896 ﹤0.01%
+82
New +$997
MNSO icon
2971
MINISO
MNSO
$3.75B
$896 ﹤0.01%
47
-44
-48% -$970
TASK icon
2972
TaskUs
TASK
$669M
$892 ﹤0.01%
67
– –
BKU icon
2973
Bankunited
BKU
$3.36B
$884 ﹤0.01%
30
– –
LFST icon
2974
Lifestance Health
LFST
$4.14B
$884 ﹤0.01%
180
+64
+55% +$386
AKR icon
2975
Acadia Realty Trust
AKR
$2.84B
$878 ﹤0.01%
49
+32
+188% +$546
117 118
119
120 121

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.