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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
TREE icon
3101
LendingTree
TREE
$451M
$416 ﹤0.01%
10
– –
HOLO icon
3102
MicroCloud Hologram
HOLO
$37M
$411 ﹤0.01%
+1
New +$1.66K
DLY
3103
DoubleLine Yield Opportunities Fund
DLY
$690M
$402 ﹤0.01%
25
– –
IAGG icon
3104
iShares Core International Aggregate Bond Fund
IAGG
$11B
$399 ﹤0.01%
8
-38
-83% -$1.89K
ME
3105
DELISTED
23andMe Holding Co
ME
$391 ﹤0.01%
50
– –
DTCR icon
3106
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$390 ﹤0.01%
+26
New +$384
CLVT icon
3107
Clarivate
CLVT
$1.16B
$387 ﹤0.01%
68
-288
-81% -$1.84K
COLL icon
3108
Collegium Pharmaceutical
COLL
$956M
$386 ﹤0.01%
+12
New +$416
JBTM
3109
JBT Marel
JBTM
$6.39B
$380 ﹤0.01%
+4
New +$377
PRLB icon
3110
Protolabs
PRLB
$2.13B
$371 ﹤0.01%
12
-135
-92% -$4.28K
MTAL
3111
DELISTED
Metals Acquisition
MTAL
$370 ﹤0.01%
+27
New +$365
WWW icon
3112
Wolverine World Wide
WWW
$1.55B
$365 ﹤0.01%
27
– –
BOC icon
3113
Boston Omaha
BOC
$436M
$363 ﹤0.01%
27
– –
FRC
3114
DELISTED
First Republic Bank
FRC
$363 ﹤0.01%
18,150
-1,284
-7% -$26
AGM icon
3115
Federal Agricultural Mortgage
AGM
$2.56B
$362 ﹤0.01%
2
-26
-93% -$4.69K
ASLE icon
3116
AerSale
ASLE
$279M
$360 ﹤0.01%
+52
New +$372
ZIP icon
3117
ZipRecruiter
ZIP
$423M
$355 ﹤0.01%
39
+19
+95% +$192
PSFE icon
3118
Paysafe
PSFE
$375M
$354 ﹤0.01%
20
– –
WMG icon
3119
Warner Music
WMG
$13.8B
$354 ﹤0.01%
+12
New +$385
NPKI
3120
NPK International
NPKI
$1.14B
$349 ﹤0.01%
+42
New +$323
BHR
3121
Braemar Hotels & Resorts
BHR
$142M
$347 ﹤0.01%
136
-299
-69% -$787
MMI icon
3122
Marcus & Millichap
MMI
$1.19B
$347 ﹤0.01%
11
– –
TWKS
3123
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$344 ﹤0.01%
121
+86
+246% +$231
ADVM
3124
DELISTED
Adverum Biotechnologies
ADVM
$343 ﹤0.01%
50
– –
SGC icon
3125
Superior Group of Companies
SGC
$225M
$340 ﹤0.01%
+18
New +$332
123 124
125
126 127

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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 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.