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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
CLW icon
3126
Clearwater Paper
CLW
$376M
$339 ﹤0.01%
7
– –
IMNM icon
3127
Immunome
IMNM
$2.83B
$339 ﹤0.01%
+28
New +$438
THRY icon
3128
Thryv Holdings
THRY
$108M
$339 ﹤0.01%
19
– –
NATL icon
3129
NCR Atleos
NATL
$3.44B
$324 ﹤0.01%
12
-2
-14% -$49
XAIR icon
3130
Beyond Air
XAIR
$3.86M
$322 ﹤0.01%
+2
New +$995
SUPN icon
3131
Supernus Pharmaceuticals
SUPN
$2.77B
$321 ﹤0.01%
12
– –
RCEL icon
3132
Avita Medical
RCEL
$240M
$317 ﹤0.01%
40
– –
ODP
3133
DELISTED
ODP
ODP
$314 ﹤0.01%
8
-29
-78% -$1.29K
OIS icon
3134
Oil States International
OIS
$491M
$311 ﹤0.01%
70
-616
-90% -$2.96K
ERIC icon
3135
Ericsson
ERIC
$33.3B
$302 ﹤0.01%
49
+35
+250% +$196
ORGN
3136
DELISTED
Origin Materials
ORGN
$301 ﹤0.01%
11
– –
BBDO icon
3137
Banco Bradesco
BBDO
$34.3B
$300 ﹤0.01%
145
-191
-57% -$443
UA icon
3138
Under Armour Class C
UA
$2.53B
$300 ﹤0.01%
46
-4
-8% -$26
DFIN icon
3139
Donnelley Financial Solutions
DFIN
$1.16B
$298 ﹤0.01%
5
– –
IMVP
3140
Invesco India ETF
IMVP
$116M
$292 ﹤0.01%
10
– –
CWK icon
3141
Cushman & Wakefield Ltd
CWK
$3.25B
$291 ﹤0.01%
28
– –
GDRX icon
3142
GoodRx Holdings
GDRX
$1.26B
$289 ﹤0.01%
37
– –
HOV icon
3143
Hovnanian Enterprises
HOV
$807M
$284 ﹤0.01%
2
– –
OLO
3144
DELISTED
Olo Inc
OLO
$283 ﹤0.01%
+64
New +$303
RES icon
3145
RPC Inc
RES
$1.3B
$281 ﹤0.01%
+45
New +$315
JBI icon
3146
Janus International
JBI
$757M
$278 ﹤0.01%
+22
New +$307
LSPD icon
3147
Lightspeed Commerce
LSPD
$1.35B
$274 ﹤0.01%
20
– –
CSR
3148
Centerspace
CSR
$952M
$271 ﹤0.01%
4
– –
NNVC icon
3149
NanoViricides
NNVC
$36.2M
$270 ﹤0.01%
+157
New +$280
PDCO
3150
DELISTED
Patterson Companies, Inc.
PDCO
$270 ﹤0.01%
11
-181
-94% -$4.53K
124 125
126
127 128

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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.