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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
SDGR icon
3001
Schrodinger
SDGR
$1.36B
$774 ﹤0.01%
40
-54
-57% -$1.25K
IBTX
3002
DELISTED
Independent Bank Group, Inc.
IBTX
$774 ﹤0.01%
17
– –
LEVI icon
3003
Levi Strauss
LEVI
$9.39B
$771 ﹤0.01%
40
– –
ALLK
3004
DELISTED
Allakos
ALLK
$770 ﹤0.01%
770
-459
-37% -$545
TELL
3005
DELISTED
Tellurian Inc.
TELL
$769 ﹤0.01%
1,111
-40
-3% -$22
TRC icon
3006
Tejon Ranch
TRC
$451M
$768 ﹤0.01%
45
-192
-81% -$3.19K
SHO icon
3007
Sunstone Hotel Investors
SHO
$2.06B
$754 ﹤0.01%
72
+3
+4% +$31
TBT icon
3008
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$750 ﹤0.01%
22
– –
NSP icon
3009
Insperity
NSP
$2.01B
$730 ﹤0.01%
8
-23
-74% -$2.33K
FLUT icon
3010
Flutter Entertainment
FLUT
$16.4B
$729 ﹤0.01%
4
– –
FNA
3011
DELISTED
Paragon 28, Inc.
FNA
$725 ﹤0.01%
106
+92
+657% +$778
DLX icon
3012
Deluxe
DLX
$1.15B
$719 ﹤0.01%
32
-74
-70% -$1.58K
HLF icon
3013
Herbalife
HLF
$1.29B
$717 ﹤0.01%
69
-64
-48% -$639
ARLO icon
3014
Arlo Technologies
ARLO
$1.65B
$704 ﹤0.01%
54
– –
HRTX icon
3015
Heron Therapeutics
HRTX
$92.9M
$700 ﹤0.01%
200
– –
DNUT icon
3016
Krispy Kreme
DNUT
$577M
$699 ﹤0.01%
65
-326
-83% -$4.04K
SNEX icon
3017
StoneX
SNEX
$7.94B
$678 ﹤0.01%
+30
New +$640
ZEUS
3018
DELISTED
Olympic Steel
ZEUS
$672 ﹤0.01%
+15
New +$857
VTVT icon
3019
vTv Therapeutics
VTVT
$139M
$671 ﹤0.01%
38
– –
VIOV icon
3020
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$669 ﹤0.01%
8
– –
FBRT
3021
Franklin BSP Realty Trust
FBRT
$657M
$668 ﹤0.01%
+53
New +$675
GATO
3022
DELISTED
Gatos Silver, Inc.
GATO
$668 ﹤0.01%
64
– –
GRC icon
3023
Gorman-Rupp
GRC
$2.21B
$661 ﹤0.01%
18
-72
-80% -$2.54K
LMAT icon
3024
LeMaitre Vascular
LMAT
$1.86B
$658 ﹤0.01%
8
-120
-94% -$8.82K
SAFE
3025
Safehold
SAFE
$1.15B
$656 ﹤0.01%
34
– –
119 120
121
122 123

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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.