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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.6B
$1.52M 0.04%
15,259
+55
+0.4% +$5.49K
LRCX icon
277
Lam Research
LRCX
$390B
$1.52M 0.04%
14,250
+680
+5% +$65.2K
PH icon
278
Parker-Hannifin
PH
$135B
$1.5M 0.04%
2,959
+7
+0.2% +$3.75K
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.48M 0.04%
60,015
+1,050
+2% +$25.9K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.46M 0.04%
35,550
-790
-2% -$32.5K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.45M 0.04%
9,528
+108
+1% +$16.5K
MCK icon
282
McKesson
MCK
$101B
$1.45M 0.04%
2,476
+281
+13% +$156K
GD icon
283
General Dynamics
GD
$106B
$1.44M 0.04%
4,968
+40
+0.8% +$11.7K
PTY icon
284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.44M 0.04%
100,445
+6,986
+7% +$99.9K
CB icon
285
Chubb
CB
$135B
$1.44M 0.04%
5,630
+454
+9% +$117K
DFUS
286
Dimensional US Equity ETF
DFUS
$21.6B
$1.43M 0.04%
24,229
+47
+0.2% +$2.67K
SHEL icon
287
Shell
SHEL
$245B
$1.42M 0.04%
19,653
+1,378
+8% +$98.5K
MRSH
288
Marsh
MRSH
$91.5B
$1.42M 0.04%
6,718
+424
+7% +$87.1K
PM icon
289
Philip Morris
PM
$295B
$1.39M 0.04%
13,730
+400
+3% +$39.1K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.39M 0.04%
17,151
+209
+1% +$17K
NVS icon
291
Novartis
NVS
$297B
$1.38M 0.04%
12,946
+896
+7% +$89.9K
MPC icon
292
Marathon Petroleum
MPC
$83.7B
$1.37M 0.04%
7,925
-12
-0.2% -$2.23K
GIS icon
293
General Mills
GIS
$19.7B
$1.37M 0.04%
21,716
+1,238
+6% +$85K
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.36M 0.03%
24,023
+2,469
+11% +$135K
BMY icon
295
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.03%
32,283
-273
-0.8% -$12.2K
TRV icon
296
Travelers Companies
TRV
$80.2B
$1.33M 0.03%
6,543
-1,455
-18% -$313K
EPD icon
297
Enterprise Products Partners
EPD
$81.7B
$1.32M 0.03%
45,635
+3,409
+8% +$97.7K
EXPD icon
298
Expeditors International
EXPD
$23.2B
$1.32M 0.03%
10,585
+38
+0.4% +$4.53K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$80.8B
$1.32M 0.03%
1,251
+100
+9% +$96.9K
DFEM icon
300
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.31M 0.03%
49,171
+7,828
+19% +$205K
10 11
12
13 14

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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.