We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$12.9B
| $1.52M | 0.04% |
15,259
+55
| +0.4% | +$5.49K |
2016 Q4
30 quarters
|
|
277
Lam Research
LRCX
$359B
| $1.52M | 0.04% |
14,250
+680
| +5% | +$65.2K |
2016 Q4
30 quarters
|
|
278
Parker-Hannifin
PH
$121B
| $1.5M | 0.04% |
2,959
+7
| +0.2% | +$3.75K |
2016 Q4
30 quarters
|
|
279
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.48M | 0.04% |
60,015
+1,050
| +2% | +$25.9K |
2016 Q4
30 quarters
|
|
280
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.46M | 0.04% |
35,550
-790
| -2% | -$32.5K |
2016 Q4
30 quarters
|
|
281
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.45M | 0.04% |
9,528
+108
| +1% | +$16.5K |
2016 Q4
30 quarters
|
|
282
McKesson
MCK
$114B
| $1.45M | 0.04% |
2,476
+281
| +13% | +$156K |
2016 Q4
30 quarters
|
|
283
General Dynamics
GD
$90.5B
| $1.44M | 0.04% |
4,968
+40
| +0.8% | +$11.7K |
2016 Q4
30 quarters
|
|
284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
| $1.44M | 0.04% |
100,445
+6,986
| +7% | +$99.9K |
2022 Q1
9 quarters
|
|
285
Chubb
CB
$135B
| $1.44M | 0.04% |
5,630
+454
| +9% | +$117K |
2016 Q4
30 quarters
|
|
286
Dimensional US Equity ETF
DFUS
$21.3B
| $1.43M | 0.04% |
24,229
+47
| +0.2% | +$2.67K |
2021 Q2
12 quarters
|
|
287
Shell
SHEL
$295B
| $1.42M | 0.04% |
19,653
+1,378
| +8% | +$98.5K |
2022 Q1
9 quarters
|
|
288
Marsh
MRSH
$85.1B
| $1.42M | 0.04% |
6,718
+424
| +7% | +$87.1K |
2016 Q4
30 quarters
|
|
289
Philip Morris
PM
$320B
| $1.39M | 0.04% |
13,730
+400
| +3% | +$39.1K |
2016 Q4
30 quarters
|
|
290
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.39M | 0.04% |
17,151
+209
| +1% | +$17K |
2016 Q4
30 quarters
|
|
291
Novartis
NVS
$279B
| $1.38M | 0.04% |
12,946
+896
| +7% | +$89.9K |
2016 Q4
30 quarters
|
|
292
Marathon Petroleum
MPC
$136B
| $1.37M | 0.04% |
7,925
-12
| -0.2% | -$2.23K |
2016 Q4
30 quarters
|
|
293
General Mills
GIS
$17.2B
| $1.37M | 0.04% |
21,716
+1,238
| +6% | +$85K |
2016 Q4
30 quarters
|
|
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.36M | 0.03% |
24,023
+2,469
| +11% | +$135K |
2017 Q1
29 quarters
|
|
295
Bristol-Myers Squibb
BMY
$121B
| $1.34M | 0.03% |
32,283
-273
| -0.8% | -$12.2K |
2016 Q4
30 quarters
|
|
296
Travelers Companies
TRV
$78.8B
| $1.33M | 0.03% |
6,543
-1,455
| -18% | -$313K |
2016 Q4
30 quarters
|
|
297
Enterprise Products Partners
EPD
$77.3B
| $1.32M | 0.03% |
45,635
+3,409
| +8% | +$97.7K |
2016 Q4
30 quarters
|
|
298
Expeditors International
EXPD
$25.5B
| $1.32M | 0.03% |
10,585
+38
| +0.4% | +$4.53K |
2016 Q4
30 quarters
|
|
299
Regeneron Pharmaceuticals
REGN
$80.1B
| $1.32M | 0.03% |
1,251
+100
| +9% | +$96.9K |
2016 Q4
30 quarters
|
|
300
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $1.31M | 0.03% |
49,171
+7,828
| +19% | +$205K |
2024 Q1
1 quarter
|
|
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.