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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
SEM
3051
DELISTED
Select Medical
SEM
$596 ﹤0.01%
32
+17
+113% +$290
MOON
3052
DELISTED
Direxion Moonshot Innovators ETF
MOON
$595 ﹤0.01%
63
– –
AVDL
3053
DELISTED
Avadel Pharmaceuticals
AVDL
$591 ﹤0.01%
42
– –
RGNX icon
3054
Regenxbio
RGNX
$708M
$585 ﹤0.01%
50
– –
OESX icon
3055
Orion Energy Systems
OESX
$80.6M
$584 ﹤0.01%
53
– –
CNNE icon
3056
Cannae Holdings
CNNE
$649M
$580 ﹤0.01%
32
-166
-84% -$3.22K
BCRX icon
3057
BioCryst Pharmaceuticals
BCRX
$2.4B
$575 ﹤0.01%
+93
New +$513
SQSP
3058
DELISTED
Squarespace, Inc.
SQSP
$567 ﹤0.01%
13
+5
+63% +$200
ATRO icon
3059
Astronics
ATRO
$3.84B
$561 ﹤0.01%
34
– –
CLSK icon
3060
CleanSpark
CLSK
$3.16B
$558 ﹤0.01%
+35
New +$588
HMN icon
3061
Horace Mann Educators
HMN
$2.11B
$555 ﹤0.01%
17
– –
RUM icon
3062
RUM Group Inc
RUM
$1.76B
$555 ﹤0.01%
100
– –
AVAL icon
3063
Grupo Aval
AVAL
$6.01B
$554 ﹤0.01%
254
-74
-23% -$175
MD icon
3064
Pediatrix Medical
MD
$2.2B
$551 ﹤0.01%
73
-30
-29% -$248
DDD icon
3065
3D Systems Corp
DDD
$613M
$550 ﹤0.01%
179
+95
+113% +$348
INSG icon
3066
Inseego
INSG
$90.5M
$533 ﹤0.01%
50
– –
CFB
3067
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$533 ﹤0.01%
38
-22
-37% -$284
EQX icon
3068
Equinox Gold
EQX
$13.5B
$528 ﹤0.01%
101
– –
MNTK icon
3069
Montauk Renewables
MNTK
$255M
$524 ﹤0.01%
+92
New +$425
TLRY icon
3070
Tilray
TLRY
$622M
$520 ﹤0.01%
31
– –
EDC icon
3071
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$517 ﹤0.01%
+16
New +$507
TPST icon
3072
Tempest Therapeutics
TPST
$14.6M
$517 ﹤0.01%
+18
New +$779
PLUS icon
3073
ePlus
PLUS
$2.34B
$516 ﹤0.01%
7
-9
-56% -$688
ALLO icon
3074
Allogene Therapeutics
ALLO
$694M
$515 ﹤0.01%
+221
New +$652
SPH icon
3075
Suburban Propane Partners
SPH
$1.18B
$513 ﹤0.01%
27
– –
121 122
123
124 125

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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
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NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.