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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 | |
|---|---|---|---|---|---|---|---|
|
IRLA
3176
IRulya Therapeutics Inc. Common Stock
IRLA
$33.3M
| $221 | ﹤0.01% |
1
-1
| -50% | -$181 |
2020 Q1
17 quarters
|
|
3177
Intapp
INTA
$3.34B
| $220 | ﹤0.01% |
6
-4
| -40% | -$136 |
2022 Q4
6 quarters
|
|
3178
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$855M
| $218 | ﹤0.01% |
19
| – | – |
2022 Q1
9 quarters
|
|
3179
Vertex
VERX
$2.22B
| $216 | ﹤0.01% |
+6
| New | +$193 |
2024 Q2
0 quarters
|
|
3180
Carriage Services
CSV
$575M
| $215 | ﹤0.01% |
8
| – | – |
2023 Q4
2 quarters
|
|
3181
United States Natural Gas Fund
UNG
$527M
| $209 | ﹤0.01% |
+12
| New | +$206 |
2024 Q2
0 quarters
|
|
3182
DELISTED
HOOKIPA Pharma
HOOK
| $207 | ﹤0.01% |
+35
| New | +$278 |
2024 Q2
0 quarters
|
|
3183
Rhythm Pharmaceuticals
RYTM
$6.05B
| $205 | ﹤0.01% |
5
| – | – |
2023 Q4
2 quarters
|
|
3184
CNB Financial Corp
CCNE
$1B
| $204 | ﹤0.01% |
10
| – | – |
2023 Q1
5 quarters
|
|
3185
Dime Commercial Bancshares
DCOM
$1.71B
| $204 | ﹤0.01% |
10
-30
| -75% | -$565 |
2023 Q2
4 quarters
|
|
3186
Organigram Holdings
OGI
$134M
| $203 | ﹤0.01% |
132
| – | – |
2019 Q3
19 quarters
|
|
3187
DELISTED
Catalyst Pharmaceutical
CPRX
| $201 | ﹤0.01% |
13
| – | – |
2022 Q3
7 quarters
|
|
3188
Healthcare Services Group
HCSG
$1.47B
| $201 | ﹤0.01% |
19
| – | – |
2016 Q4
30 quarters
|
|
3189
Corsair Gaming
CRSR
$1.44B
| $199 | ﹤0.01% |
18
-57
| -76% | -$646 |
2021 Q4
10 quarters
|
|
3190
Amneal Pharmaceuticals
AMRX
$6.71B
| $197 | ﹤0.01% |
31
| – | – |
2023 Q4
2 quarters
|
|
3191
United Fire Group
UFCS
$1.42B
| $193 | ﹤0.01% |
9
| – | – |
2023 Q4
2 quarters
|
|
3192
Apogee Enterprises
APOG
$864M
| $189 | ﹤0.01% |
+3
| New | +$186 |
2024 Q2
0 quarters
|
|
3193
Harmonic Inc
HLIT
$1.16B
| $188 | ﹤0.01% |
16
-17
| -52% | -$192 |
2023 Q4
2 quarters
|
|
3194
DELISTED
Thermon Group Holdings
THR
| $185 | ﹤0.01% |
6
| – | – |
2022 Q3
7 quarters
|
|
3195
DELISTED
ZimVie
ZIMV
| $183 | ﹤0.01% |
10
| – | – |
2022 Q1
9 quarters
|
|
3196
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $180 | ﹤0.01% |
+4
| New | +$182 |
2024 Q2
0 quarters
|
|
3197
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $172 | ﹤0.01% |
3
-148
| -98% | -$9.06K |
2020 Q3
15 quarters
|
|
3198
Ligand Pharmaceuticals
LGND
$5.97B
| $169 | ﹤0.01% |
2
| – | – |
2022 Q3
7 quarters
|
|
3199
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $164 | ﹤0.01% |
4
| – | – |
2023 Q4
2 quarters
|
|
3200
Eldorado Gold
EGO
$9.45B
| $163 | ﹤0.01% |
11
| – | – |
2022 Q1
9 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.