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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 | |
|---|---|---|---|---|---|---|---|
3026
Virgin Galactic
SPCE
$391M
| $649 | ﹤0.01% |
77
-28
| -27% | -$508 |
2020 Q3
15 quarters
|
|
3027
LifeVantage
LFVN
$75.5M
| $642 | ﹤0.01% |
100
| – | – |
2024 Q1
1 quarter
|
|
3028
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $639 | ﹤0.01% |
151
| – | – |
2021 Q2
12 quarters
|
|
3029
Bristow Group
VTOL
$1.12B
| $637 | ﹤0.01% |
19
| – | – |
2021 Q4
10 quarters
|
|
3030
GoPro
GPRO
$237M
| $636 | ﹤0.01% |
448
+242
| +117% | +$404 |
2016 Q4
30 quarters
|
|
3031
Star Bulk Carriers
SBLK
$3.25B
| $634 | ﹤0.01% |
+26
| New | +$646 |
2024 Q2
0 quarters
|
|
3032
American Outdoor Brands
AOUT
$224M
| $630 | ﹤0.01% |
70
| – | – |
2023 Q1
5 quarters
|
|
3033
Clean Energy Fuels
CLNE
$333M
| $630 | ﹤0.01% |
+236
| New | +$608 |
2024 Q2
0 quarters
|
|
3034
Taysha Gene Therapies
TSHA
$1.22B
| $627 | ﹤0.01% |
+280
| New | +$815 |
2024 Q2
0 quarters
|
|
3035
LGI Homes
LGIH
$1.02B
| $626 | ﹤0.01% |
7
-25
| -78% | -$2.41K |
2021 Q3
11 quarters
|
|
3036
Customers Bancorp
CUBI
$2.51B
| $624 | ﹤0.01% |
13
| – | – |
2023 Q1
5 quarters
|
|
3037
Neostellar Capital Corp
NSLR
$181M
| $622 | ﹤0.01% |
155
| – | – |
2021 Q3
11 quarters
|
|
3038
Codexis
CDXS
$149M
| $620 | ﹤0.01% |
200
| – | – |
2024 Q1
1 quarter
|
|
3039
DELISTED
Cantaloupe
CTLP
| $614 | ﹤0.01% |
+93
| New | +$603 |
2024 Q2
0 quarters
|
|
3040
Matthews India Active ETF
INDE
$17.4M
| $614 | ﹤0.01% |
+20
| New | +$580 |
2024 Q2
0 quarters
|
|
3041
Shoals Technologies Group
SHLS
$1.31B
| $612 | ﹤0.01% |
+98
| New | +$782 |
2024 Q2
0 quarters
|
|
3042
DELISTED
Spirit Airlines, Inc.
SAVE
| $608 | ﹤0.01% |
+166
| New | +$642 |
2024 Q2
0 quarters
|
|
3043
Yiren Digital
YRD
$67.8M
| $607 | ﹤0.01% |
134
-333
| -71% | -$1.64K |
2024 Q1
1 quarter
|
|
3044
Korn Ferry
KFY
$4.09B
| $604 | ﹤0.01% |
9
+6
| +200% | +$386 |
2017 Q1
29 quarters
|
|
3045
Century Aluminum
CENX
$3.39B
| $603 | ﹤0.01% |
36
| – | – |
2022 Q3
7 quarters
|
|
3046
Distribution Solutions Group
DSGR
$1.62B
| $600 | ﹤0.01% |
20
| – | – |
2022 Q3
7 quarters
|
|
3047
Prothena Corp
PRTA
$436M
| $599 | ﹤0.01% |
29
+17
| +142% | +$368 |
2024 Q1
1 quarter
|
|
3048
Equity Bancshares
EQBK
$961M
| $598 | ﹤0.01% |
17
| – | – |
2023 Q1
5 quarters
|
|
3049
SkinHealth Systems
SKIN
$82M
| $597 | ﹤0.01% |
16
-7
| -30% | -$394 |
2023 Q2
4 quarters
|
|
3050
DELISTED
European Wax Center
EWCZ
| $596 | ﹤0.01% |
+60
| New | +$682 |
2024 Q2
0 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.