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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
KWR icon
3076
Quaker Houghton
KWR
$2.92B
$509 ﹤0.01%
3
-9
-75% -$1.66K
SRRK icon
3077
Scholar Rock
SRRK
$6.44B
$508 ﹤0.01%
61
– –
INDB icon
3078
Independent Bank
INDB
$3.97B
$507 ﹤0.01%
10
– –
ETWO
3079
DELISTED
E2open Parent Holdings
ETWO
$498 ﹤0.01%
111
– –
GDEN
3080
DELISTED
Golden Entertainment
GDEN
$498 ﹤0.01%
16
-9
-36% -$286
CXW icon
3081
CoreCivic
CXW
$3.19B
$493 ﹤0.01%
38
+18
+90% +$263
VNDA icon
3082
Vanda Pharmaceuticals
VNDA
$302M
$492 ﹤0.01%
87
– –
DRS icon
3083
Leonardo DRS
DRS
$12B
$485 ﹤0.01%
+19
New +$435
ALIT icon
3084
Alight
ALIT
$407M
$480 ﹤0.01%
3
-4
-57% -$666
ROCK icon
3085
Gibraltar Industries
ROCK
$1.49B
$480 ﹤0.01%
7
– –
NCV
3086
Virtus Convertible & Income Fund
NCV
$390M
$477 ﹤0.01%
+37
New +$474
WVE icon
3087
Wave Life Sciences
WVE
$1.2B
$474 ﹤0.01%
95
– –
BGC icon
3088
BGC Group
BGC
$4.89B
$473 ﹤0.01%
57
– –
LILA icon
3089
Liberty Latin America Class A
LILA
$1.67B
$471 ﹤0.01%
72
– –
SEGG
3090
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$469 ﹤0.01%
7
– –
INVZ icon
3091
Innoviz Technologies
INVZ
$112M
$464 ﹤0.01%
500
– –
RVLV icon
3092
Revolve Group
RVLV
$1.73B
$445 ﹤0.01%
28
– –
KRUS icon
3093
Kura Sushi USA
KRUS
$593M
$442 ﹤0.01%
7
-5
-42% -$504
AMPH icon
3094
Amphastar Pharmaceuticals
AMPH
$916M
$440 ﹤0.01%
11
-9
-45% -$373
LAUR icon
3095
Laureate Education
LAUR
$5.28B
$433 ﹤0.01%
29
-67
-70% -$1K
AVNW icon
3096
Aviat Networks
AVNW
$273M
$430 ﹤0.01%
15
– –
CENTA icon
3097
Central Garden & Pet Co Class A
CENTA
$2.44B
$429 ﹤0.01%
13
+7
+117% +$252
CLM icon
3098
Cornerstone Strategic Value Fund
CLM
$2.25B
$424 ﹤0.01%
56
– –
EPAC icon
3099
Enerpac Tool Group
EPAC
$1.93B
$420 ﹤0.01%
+11
New +$408
DVAX
3100
DELISTED
Dynavax Technologies
DVAX
$416 ﹤0.01%
+37
New +$431
122 123
124
125 126

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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
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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.