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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 | |
|---|---|---|---|---|---|---|---|
3001
Schrodinger
SDGR
$1.91B
| $774 | ﹤0.01% |
40
-54
| -57% | -$1.25K |
2023 Q3
3 quarters
|
|
3002
DELISTED
Independent Bank Group, Inc.
IBTX
| $774 | ﹤0.01% |
17
| – | – |
2023 Q2
4 quarters
|
|
3003
Levi Strauss
LEVI
$7.92B
| $771 | ﹤0.01% |
40
| – | – |
2023 Q2
4 quarters
|
|
3004
DELISTED
Allakos
ALLK
| $770 | ﹤0.01% |
770
-459
| -37% | -$545 |
2020 Q1
17 quarters
|
|
3005
DELISTED
Tellurian Inc.
TELL
| $769 | ﹤0.01% |
1,111
-40
| -3% | -$22 |
2019 Q3
19 quarters
|
|
3006
Tejon Ranch
TRC
$447M
| $768 | ﹤0.01% |
45
-192
| -81% | -$3.19K |
2024 Q1
1 quarter
|
|
3007
Sunstone Hotel Investors
SHO
$2.21B
| $754 | ﹤0.01% |
72
+3
| +4% | +$31 |
2016 Q4
30 quarters
|
|
3008
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $750 | ﹤0.01% |
22
| – | – |
2023 Q3
3 quarters
|
|
3009
Insperity
NSP
$1.94B
| $730 | ﹤0.01% |
8
-23
| -74% | -$2.33K |
2021 Q2
12 quarters
|
|
3010
Flutter Entertainment
FLUT
$13.2B
| $729 | ﹤0.01% |
4
| – | – |
2024 Q1
1 quarter
|
|
3011
DELISTED
Paragon 28, Inc.
FNA
| $725 | ﹤0.01% |
106
+92
| +657% | +$778 |
2023 Q4
2 quarters
|
|
3012
Deluxe
DLX
$1.05B
| $719 | ﹤0.01% |
32
-74
| -70% | -$1.58K |
2023 Q2
4 quarters
|
|
3013
Herbalife
HLF
$1.53B
| $717 | ﹤0.01% |
69
-64
| -48% | -$639 |
2019 Q1
21 quarters
|
|
3014
Arlo Technologies
ARLO
$1.34B
| $704 | ﹤0.01% |
54
| – | – |
2022 Q4
6 quarters
|
|
3015
Heron Therapeutics
HRTX
$71.5M
| $700 | ﹤0.01% |
200
| – | – |
2020 Q1
17 quarters
|
|
3016
Krispy Kreme
DNUT
$538M
| $699 | ﹤0.01% |
65
-326
| -83% | -$4.04K |
2021 Q4
10 quarters
|
|
3017
StoneX
SNEX
$7.23B
| $678 | ﹤0.01% |
+30
| New | +$640 |
2024 Q2
0 quarters
|
|
3018
DELISTED
Olympic Steel
ZEUS
| $672 | ﹤0.01% |
+15
| New | +$857 |
2024 Q2
0 quarters
|
|
3019
vTv Therapeutics
VTVT
$109M
| $671 | ﹤0.01% |
38
| – | – |
2020 Q2
16 quarters
|
|
3020
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $669 | ﹤0.01% |
8
| – | – |
2022 Q1
9 quarters
|
|
3021
Franklin BSP Realty Trust
FBRT
$521M
| $668 | ﹤0.01% |
+53
| New | +$675 |
2024 Q2
0 quarters
|
|
|
GATO
3022
DELISTED
Gatos Silver, Inc.
GATO
| $668 | ﹤0.01% |
64
| – | – |
2023 Q4
2 quarters
|
|
3023
Gorman-Rupp
GRC
$1.91B
| $661 | ﹤0.01% |
18
-72
| -80% | -$2.54K |
2023 Q2
4 quarters
|
|
3024
LeMaitre Vascular
LMAT
$1.9B
| $658 | ﹤0.01% |
8
-120
| -94% | -$8.82K |
2022 Q2
8 quarters
|
|
3025
Safehold
SAFE
$818M
| $656 | ﹤0.01% |
34
| – | – |
2016 Q4
30 quarters
|
|
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.