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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 | |
|---|---|---|---|---|---|---|---|
3101
LendingTree
TREE
$362M
| $416 | ﹤0.01% |
10
| – | – |
2020 Q1
17 quarters
|
|
3102
MicroCloud Hologram
HOLO
$31.2M
| $411 | ﹤0.01% |
+1
| New | +$1.66K |
2024 Q1
1 quarter
|
|
3103
DoubleLine Yield Opportunities Fund
DLY
$635M
| $402 | ﹤0.01% |
25
| – | – |
2021 Q4
10 quarters
|
|
3104
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $399 | ﹤0.01% |
8
-38
| -83% | -$1.89K |
2023 Q2
4 quarters
|
|
3105
DELISTED
23andMe Holding Co
ME
| $391 | ﹤0.01% |
50
| – | – |
2021 Q2
12 quarters
|
|
3106
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.97B
| $390 | ﹤0.01% |
+26
| New | +$384 |
2024 Q2
0 quarters
|
|
3107
Clarivate
CLVT
$1.12B
| $387 | ﹤0.01% |
68
-288
| -81% | -$1.84K |
2021 Q3
11 quarters
|
|
3108
Collegium Pharmaceutical
COLL
$755M
| $386 | ﹤0.01% |
+12
| New | +$416 |
2024 Q2
0 quarters
|
|
3109
JBT Marel
JBTM
$5.51B
| $380 | ﹤0.01% |
+4
| New | +$377 |
2024 Q2
0 quarters
|
|
3110
Protolabs
PRLB
$2.08B
| $371 | ﹤0.01% |
12
-135
| -92% | -$4.28K |
2019 Q3
19 quarters
|
|
3111
DELISTED
Metals Acquisition
MTAL
| $370 | ﹤0.01% |
+27
| New | +$365 |
2024 Q2
0 quarters
|
|
3112
Wolverine World Wide
WWW
$1.64B
| $365 | ﹤0.01% |
27
| – | – |
2021 Q1
13 quarters
|
|
3113
Boston Omaha
BOC
$381M
| $363 | ﹤0.01% |
27
| – | – |
2023 Q3
3 quarters
|
|
|
FRC
3114
DELISTED
First Republic Bank
FRC
| $363 | ﹤0.01% |
18,150
-1,284
| -7% | -$26 |
2016 Q4
30 quarters
|
|
3115
Federal Agricultural Mortgage
AGM
$2.24B
| $362 | ﹤0.01% |
2
-26
| -93% | -$4.69K |
2021 Q2
12 quarters
|
|
3116
AerSale
ASLE
$225M
| $360 | ﹤0.01% |
+52
| New | +$372 |
2024 Q2
0 quarters
|
|
3117
ZipRecruiter
ZIP
$401M
| $355 | ﹤0.01% |
39
+19
| +95% | +$192 |
2023 Q4
2 quarters
|
|
3118
Paysafe
PSFE
$294M
| $354 | ﹤0.01% |
20
| – | – |
2022 Q4
6 quarters
|
|
3119
Warner Music
WMG
$15.9B
| $354 | ﹤0.01% |
+12
| New | +$385 |
2024 Q2
0 quarters
|
|
3120
NPK International
NPKI
$913M
| $349 | ﹤0.01% |
+42
| New | +$323 |
2024 Q2
0 quarters
|
|
3121
Braemar Hotels & Resorts
BHR
$96.2M
| $347 | ﹤0.01% |
136
-299
| -69% | -$787 |
2022 Q4
6 quarters
|
|
3122
Marcus & Millichap
MMI
$1.07B
| $347 | ﹤0.01% |
11
| – | – |
2023 Q4
2 quarters
|
|
3123
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $344 | ﹤0.01% |
121
+86
| +246% | +$231 |
2022 Q3
7 quarters
|
|
3124
DELISTED
Adverum Biotechnologies
ADVM
| $343 | ﹤0.01% |
50
| – | – |
2020 Q1
17 quarters
|
|
3125
Superior Group of Companies
SGC
$213M
| $340 | ﹤0.01% |
+18
| New | +$332 |
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.