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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
SQQQ icon
3151
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$268 ﹤0.01%
+1
New +$255
FLWS icon
3152
1-800-Flowers.com
FLWS
$258M
$267 ﹤0.01%
28
-10
-26% -$94
ALT icon
3153
Altimmune
ALT
$599M
$266 ﹤0.01%
40
– –
AIV
3154
Aimco
AIV
$383M
$265 ﹤0.01%
32
– –
CIO
3155
DELISTED
City Office REIT
CIO
$264 ﹤0.01%
53
– –
CMPR icon
3156
Cimpress
CMPR
$2.31B
$263 ﹤0.01%
3
– –
AESI icon
3157
Atlas Energy Solutions
AESI
$1.41B
$259 ﹤0.01%
+13
New +$290
MLYS icon
3158
Mineralys Therapeutics
MLYS
$2.41B
$257 ﹤0.01%
22
– –
WB icon
3159
Weibo
WB
$1.95B
$253 ﹤0.01%
33
-1,526
-98% -$13.3K
PROF
3160
Profound Medical
PROF
$269M
$252 ﹤0.01%
30
– –
LPL icon
3161
LG Display
LPL
$3.3B
$251 ﹤0.01%
61
– –
ALUR
3162
DELISTED
Allurion Technologies
ALUR
$250 ﹤0.01%
10
– –
EPOL icon
3163
iShares MSCI Poland ETF
EPOL
$756M
$245 ﹤0.01%
10
– –
ADAP
3164
DELISTED
Adaptimmune Therapeutics
ADAP
$244 ﹤0.01%
+250
New +$274
BZFD icon
3165
BuzzFeed
BZFD
$96.7M
$243 ﹤0.01%
88
– –
DSX.WS icon
3166
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$242 ﹤0.01%
425
– –
GTY
3167
Getty Realty Corp
GTY
$2.07B
$240 ﹤0.01%
+9
New +$245
AAN
3168
DELISTED
The Aaron's Company Inc
AAN
$240 ﹤0.01%
24
-49
-67% -$383
KYMR icon
3169
Kymera Therapeutics
KYMR
$8.94B
$239 ﹤0.01%
8
– –
TEAD
3170
Teads Holding Co
TEAD
$67.7M
$239 ﹤0.01%
48
– –
NRGV icon
3171
Energy Vault
NRGV
$633M
$235 ﹤0.01%
247
– –
ITGR icon
3172
Integer Holdings
ITGR
$4.26B
$232 ﹤0.01%
2
-23
-92% -$2.69K
POWW icon
3173
Outdoor Holding Co
POWW
$247M
$232 ﹤0.01%
138
– –
KRBN icon
3174
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$228 ﹤0.01%
7
– –
FRHC icon
3175
Freedom Holding
FRHC
$9.49B
$226 ﹤0.01%
+3
New +$218
125 126
127
128 129

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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.