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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
SJNK icon
2976
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$874 ﹤0.01%
35
– –
NTLA icon
2977
Intellia Therapeutics
NTLA
$1.67B
$873 ﹤0.01%
39
-36
-48% -$857
ENVA icon
2978
Enova International
ENVA
$6.29B
$872 ﹤0.01%
14
– –
OLP
2979
One Liberty Properties
OLP
$527M
$869 ﹤0.01%
37
– –
BATRA icon
2980
Atlanta Braves Holdings Series A
BATRA
$3.43B
$868 ﹤0.01%
21
– –
SSRM icon
2981
SSR Mining
SSRM
$6.48B
$852 ﹤0.01%
189
-359
-66% -$1.84K
BELFB
2982
Bel Fuse Inc Class B
BELFB
$4.21B
$848 ﹤0.01%
+13
New +$817
FBNC icon
2983
First Bancorp
FBNC
$2.68B
$847 ﹤0.01%
27
+1
+4% +$32
GTE icon
2984
Gran Tierra Energy
GTE
$317M
$841 ﹤0.01%
+87
New +$776
KLIC icon
2985
Kulicke & Soffa
KLIC
$4.78B
$836 ﹤0.01%
17
+2
+13% +$94
KLRS
2986
Kalaris Therapeutics
KLRS
$96.8M
$828 ﹤0.01%
50
– –
GTX icon
2987
Garrett Motion
GTX
$5.57B
$825 ﹤0.01%
96
– –
IBP icon
2988
Installed Building Products
IBP
$6.49B
$823 ﹤0.01%
4
-7
-64% -$1.58K
RYZ
2989
Ryerson Holding Corp
RYZ
$1.46B
$819 ﹤0.01%
42
+33
+367% +$850
TARO
2990
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$816 ﹤0.01%
+19
New +$807
CLDX icon
2991
Celldex Therapeutics
CLDX
$3.28B
$814 ﹤0.01%
22
– –
ONLN icon
2992
ProShares Online Retail ETF
ONLN
$66.8M
$813 ﹤0.01%
+20
New +$799
CMPS
2993
Compass Pathways
CMPS
$1.83B
$809 ﹤0.01%
134
– –
CVLG icon
2994
Covenant Logistics
CVLG
$872M
$789 ﹤0.01%
32
+10
+45% +$232
ITOS
2995
DELISTED
iTeos Therapeutics
ITOS
$787 ﹤0.01%
53
+42
+382% +$602
MODV
2996
DELISTED
ModivCare
MODV
$787 ﹤0.01%
30
-34
-53% -$860
UNFI icon
2997
United Natural Foods
UNFI
$2.85B
$786 ﹤0.01%
+60
New +$674
EYE icon
2998
National Vision
EYE
$1.81B
$785 ﹤0.01%
60
+41
+216% +$671
ARKO icon
2999
ARKO Corp
ARKO
$635M
$784 ﹤0.01%
+125
New +$672
TGTX icon
3000
TG Therapeutics
TGTX
$7.62B
$783 ﹤0.01%
+44
New +$702
118 119
120
121 122

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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.