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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 | |
|---|---|---|---|---|---|---|---|
3076
Quaker Houghton
KWR
$2.73B
| $509 | ﹤0.01% |
3
-9
| -75% | -$1.66K |
2021 Q2
12 quarters
|
|
3077
Scholar Rock
SRRK
$4.95B
| $508 | ﹤0.01% |
61
| – | – |
2023 Q3
3 quarters
|
|
3078
Independent Bank
INDB
$3.65B
| $507 | ﹤0.01% |
10
| – | – |
2021 Q4
10 quarters
|
|
3079
DELISTED
E2open Parent Holdings
ETWO
| $498 | ﹤0.01% |
111
| – | – |
2023 Q2
4 quarters
|
|
3080
DELISTED
Golden Entertainment
GDEN
| $498 | ﹤0.01% |
16
-9
| -36% | -$286 |
2023 Q3
3 quarters
|
|
3081
CoreCivic
CXW
$3.09B
| $493 | ﹤0.01% |
38
+18
| +90% | +$263 |
2023 Q2
4 quarters
|
|
3082
Vanda Pharmaceuticals
VNDA
$256M
| $492 | ﹤0.01% |
87
| – | – |
2024 Q1
1 quarter
|
|
3083
Leonardo DRS
DRS
$9.47B
| $485 | ﹤0.01% |
+19
| New | +$435 |
2024 Q2
0 quarters
|
|
3084
Alight
ALIT
$244M
| $480 | ﹤0.01% |
3
-4
| -57% | -$666 |
2022 Q2
8 quarters
|
|
3085
Gibraltar Industries
ROCK
$1.17B
| $480 | ﹤0.01% |
7
| – | – |
2023 Q2
4 quarters
|
|
3086
Virtus Convertible & Income Fund
NCV
$339M
| $477 | ﹤0.01% |
+37
| New | +$474 |
2024 Q2
0 quarters
|
|
3087
Wave Life Sciences
WVE
$629M
| $474 | ﹤0.01% |
95
| – | – |
2023 Q1
5 quarters
|
|
3088
BGC Group
BGC
$5.41B
| $473 | ﹤0.01% |
57
| – | – |
2023 Q4
2 quarters
|
|
3089
Liberty Latin America Class A
LILA
$1.62B
| $471 | ﹤0.01% |
72
| – | – |
2021 Q4
10 quarters
|
|
3090
Sports Entertainment Gaming Global Corp
SEGG
$4.89M
| $469 | ﹤0.01% |
7
| – | – |
2022 Q2
8 quarters
|
|
3091
Innoviz Technologies
INVZ
$83.9M
| $464 | ﹤0.01% |
500
| – | – |
2023 Q3
3 quarters
|
|
3092
Revolve Group
RVLV
$1.65B
| $445 | ﹤0.01% |
28
| – | – |
2023 Q3
3 quarters
|
|
3093
Kura Sushi USA
KRUS
$475M
| $442 | ﹤0.01% |
7
-5
| -42% | -$504 |
2023 Q1
5 quarters
|
|
3094
Amphastar Pharmaceuticals
AMPH
$1.12B
| $440 | ﹤0.01% |
11
-9
| -45% | -$373 |
2021 Q3
11 quarters
|
|
3095
Laureate Education
LAUR
$5.38B
| $433 | ﹤0.01% |
29
-67
| -70% | -$1K |
2023 Q2
4 quarters
|
|
3096
Aviat Networks
AVNW
$250M
| $430 | ﹤0.01% |
15
| – | – |
2023 Q4
2 quarters
|
|
3097
Central Garden & Pet Co Class A
CENTA
$2.26B
| $429 | ﹤0.01% |
13
+7
| +117% | +$252 |
2024 Q1
1 quarter
|
|
3098
Cornerstone Strategic Value Fund
CLM
$1.96B
| $424 | ﹤0.01% |
56
| – | – |
2019 Q2
20 quarters
|
|
3099
Enerpac Tool Group
EPAC
$1.79B
| $420 | ﹤0.01% |
+11
| New | +$408 |
2024 Q2
0 quarters
|
|
3100
DELISTED
Dynavax Technologies
DVAX
| $416 | ﹤0.01% |
+37
| New | +$431 |
2024 Q2
0 quarters
|
|
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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 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.