We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3151
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $268 | ﹤0.01% |
+1
| New | +$255 |
2024 Q2
0 quarters
|
|
3152
1-800-Flowers.com
FLWS
$179M
| $267 | ﹤0.01% |
28
-10
| -26% | -$94 |
2020 Q2
16 quarters
|
|
3153
Altimmune
ALT
$453M
| $266 | ﹤0.01% |
40
| – | – |
2021 Q1
13 quarters
|
|
3154
Aimco
AIV
$248M
| $265 | ﹤0.01% |
32
| – | – |
2016 Q4
30 quarters
|
|
|
CIO
3155
DELISTED
City Office REIT
CIO
| $264 | ﹤0.01% |
53
| – | – |
2023 Q4
2 quarters
|
|
3156
Cimpress
CMPR
$1.85B
| $263 | ﹤0.01% |
3
| – | – |
2023 Q1
5 quarters
|
|
3157
Atlas Energy Solutions
AESI
$1.27B
| $259 | ﹤0.01% |
+13
| New | +$290 |
2024 Q2
0 quarters
|
|
3158
Mineralys Therapeutics
MLYS
$1.92B
| $257 | ﹤0.01% |
22
| – | – |
2023 Q4
2 quarters
|
|
3159
Weibo
WB
$1.6B
| $253 | ﹤0.01% |
33
-1,526
| -98% | -$13.3K |
2019 Q3
19 quarters
|
|
3160
Profound Medical
PROF
$236M
| $252 | ﹤0.01% |
30
| – | – |
2022 Q1
9 quarters
|
|
3161
LG Display
LPL
$2.65B
| $251 | ﹤0.01% |
61
| – | – |
2021 Q2
12 quarters
|
|
3162
DELISTED
Allurion Technologies
ALUR
| $250 | ﹤0.01% |
10
| – | – |
2024 Q1
1 quarter
|
|
3163
iShares MSCI Poland ETF
EPOL
$844M
| $245 | ﹤0.01% |
10
| – | – |
2023 Q2
4 quarters
|
|
|
ADAP
3164
DELISTED
Adaptimmune Therapeutics
ADAP
| $244 | ﹤0.01% |
+250
| New | +$274 |
2024 Q2
0 quarters
|
|
3165
BuzzFeed
BZFD
$90.3M
| $243 | ﹤0.01% |
88
| – | – |
2023 Q4
2 quarters
|
|
3166
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.39M
| $242 | ﹤0.01% |
425
| – | – |
2023 Q4
2 quarters
|
|
3167
Getty Realty Corp
GTY
$1.76B
| $240 | ﹤0.01% |
+9
| New | +$245 |
2024 Q2
0 quarters
|
|
3168
DELISTED
The Aaron's Company Inc
AAN
| $240 | ﹤0.01% |
24
-49
| -67% | -$383 |
2020 Q4
14 quarters
|
|
3169
Kymera Therapeutics
KYMR
$8.96B
| $239 | ﹤0.01% |
8
| – | – |
2023 Q4
2 quarters
|
|
3170
Teads Holding Co
TEAD
$39.9M
| $239 | ﹤0.01% |
48
| – | – |
2022 Q3
7 quarters
|
|
3171
Energy Vault
NRGV
$524M
| $235 | ﹤0.01% |
247
| – | – |
2023 Q1
5 quarters
|
|
3172
Integer Holdings
ITGR
$4.31B
| $232 | ﹤0.01% |
2
-23
| -92% | -$2.69K |
2024 Q1
1 quarter
|
|
3173
Outdoor Holding Co
POWW
$259M
| $232 | ﹤0.01% |
138
| – | – |
2022 Q4
6 quarters
|
|
3174
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $228 | ﹤0.01% |
7
| – | – |
2023 Q2
4 quarters
|
|
3175
Freedom Holding
FRHC
$11.4B
| $226 | ﹤0.01% |
+3
| New | +$218 |
2024 Q2
0 quarters
|
|
Similar funds
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.