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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
SPCE icon
3026
Virgin Galactic
SPCE
$398M
$649 ﹤0.01%
77
-28
-27% -$508
LFVN icon
3027
LifeVantage
LFVN
$85.3M
$642 ﹤0.01%
100
– –
ASTSW
3028
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$639 ﹤0.01%
151
– –
VTOL icon
3029
Bristow Group
VTOL
$1.36B
$637 ﹤0.01%
19
– –
GPRO icon
3030
GoPro
GPRO
$126M
$636 ﹤0.01%
448
+242
+117% +$404
SBLK icon
3031
Star Bulk Carriers
SBLK
$3.22B
$634 ﹤0.01%
+26
New +$646
AOUT icon
3032
American Outdoor Brands
AOUT
$157M
$630 ﹤0.01%
70
– –
CLNE icon
3033
Clean Energy Fuels
CLNE
$347M
$630 ﹤0.01%
+236
New +$608
TSHA icon
3034
Taysha Gene Therapies
TSHA
$1.89B
$627 ﹤0.01%
+280
New +$815
LGIH icon
3035
LGI Homes
LGIH
$1.4B
$626 ﹤0.01%
7
-25
-78% -$2.41K
CUBI icon
3036
Customers Bancorp
CUBI
$2.77B
$624 ﹤0.01%
13
– –
NSLR
3037
Neostellar Capital Corp
NSLR
$254M
$622 ﹤0.01%
155
– –
CDXS icon
3038
Codexis
CDXS
$158M
$620 ﹤0.01%
200
– –
CTLP
3039
DELISTED
Cantaloupe
CTLP
$614 ﹤0.01%
+93
New +$603
INDE icon
3040
Matthews India Active ETF
INDE
$18.1M
$614 ﹤0.01%
+20
New +$580
SHLS icon
3041
Shoals Technologies Group
SHLS
$1.5B
$612 ﹤0.01%
+98
New +$782
SAVE
3042
DELISTED
Spirit Airlines, Inc.
SAVE
$608 ﹤0.01%
+166
New +$642
YRD
3043
Yiren Digital
YRD
$110M
$607 ﹤0.01%
134
-333
-71% -$1.64K
KFY icon
3044
Korn Ferry
KFY
$4.28B
$604 ﹤0.01%
9
+6
+200% +$386
CENX icon
3045
Century Aluminum
CENX
$5.07B
$603 ﹤0.01%
36
– –
DSGR icon
3046
Distribution Solutions Group
DSGR
$1.61B
$600 ﹤0.01%
20
– –
PRTA icon
3047
Prothena Corp
PRTA
$450M
$599 ﹤0.01%
29
+17
+142% +$368
EQBK icon
3048
Equity Bancshares
EQBK
$1.05B
$598 ﹤0.01%
17
– –
SKIN icon
3049
SkinHealth Systems
SKIN
$85.7M
$597 ﹤0.01%
311
-147
-32% -$414
EWCZ
3050
DELISTED
European Wax Center
EWCZ
$596 ﹤0.01%
+60
New +$682
120 121
122
123 124

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.