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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
QNCX icon
3176
Quince Therapeutics
QNCX
$29.5M
$221 ﹤0.01%
1
-1
-50% -$181
INTA icon
3177
Intapp
INTA
$2.91B
$220 ﹤0.01%
6
-4
-40% -$136
SLVP icon
3178
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$218 ﹤0.01%
19
– –
VERX icon
3179
Vertex
VERX
$1.94B
$216 ﹤0.01%
+6
New +$193
CSV icon
3180
Carriage Services
CSV
$569M
$215 ﹤0.01%
8
– –
UNG icon
3181
United States Natural Gas Fund
UNG
$455M
$209 ﹤0.01%
+12
New +$206
HOOK
3182
DELISTED
HOOKIPA Pharma
HOOK
$207 ﹤0.01%
+35
New +$278
RYTM icon
3183
Rhythm Pharmaceuticals
RYTM
$7.96B
$205 ﹤0.01%
5
– –
CCNE icon
3184
CNB Financial Corp
CCNE
$1.03B
$204 ﹤0.01%
10
– –
DCOM icon
3185
Dime Commercial Bancshares
DCOM
$1.78B
$204 ﹤0.01%
10
-30
-75% -$565
OGI
3186
Organigram Holdings
OGI
$139M
$203 ﹤0.01%
132
– –
CPRX
3187
DELISTED
Catalyst Pharmaceutical
CPRX
$201 ﹤0.01%
13
– –
HCSG icon
3188
Healthcare Services Group
HCSG
$1.53B
$201 ﹤0.01%
19
– –
CRSR icon
3189
Corsair Gaming
CRSR
$1.55B
$199 ﹤0.01%
18
-57
-76% -$646
AMRX icon
3190
Amneal Pharmaceuticals
AMRX
$5.79B
$197 ﹤0.01%
31
– –
UFCS icon
3191
United Fire Group
UFCS
$1.4B
$193 ﹤0.01%
9
– –
APOG icon
3192
Apogee Enterprises
APOG
$908M
$189 ﹤0.01%
+3
New +$186
HLIT icon
3193
Harmonic Inc
HLIT
$1.28B
$188 ﹤0.01%
16
-17
-52% -$192
THR
3194
DELISTED
Thermon Group Holdings
THR
$185 ﹤0.01%
6
– –
ZIMV
3195
DELISTED
ZimVie
ZIMV
$183 ﹤0.01%
10
– –
TOLZ icon
3196
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$180 ﹤0.01%
+4
New +$182
XME icon
3197
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$172 ﹤0.01%
3
-148
-98% -$9.06K
LGND icon
3198
Ligand Pharmaceuticals
LGND
$6.36B
$169 ﹤0.01%
2
– –
CERE
3199
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$164 ﹤0.01%
4
– –
EGO icon
3200
Eldorado Gold
EGO
$9.89B
$163 ﹤0.01%
11
– –
126 127
128
129 130

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.