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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
AROW icon
3201
Arrow Financial
AROW
$652M
$156 ﹤0.01%
6
– –
AAMI
3202
Acadian Asset Management
AAMI
$3.19B
$155 ﹤0.01%
7
– –
BYND icon
3203
Beyond Meat
BYND
$277M
$154 ﹤0.01%
23
– –
PDI icon
3204
PIMCO Dynamic Income Fund
PDI
$7.42B
$150 ﹤0.01%
+8
New +$153
EXFY icon
3205
Expensify
EXFY
$245M
$149 ﹤0.01%
+100
New +$158
AGNT
3206
AGNT Inc
AGNT
$734M
$147 ﹤0.01%
13
-1
-7% -$11
ARCT icon
3207
Arcturus Therapeutics
ARCT
$211M
$146 ﹤0.01%
6
– –
FIGS icon
3208
FIGS
FIGS
$2.37B
$144 ﹤0.01%
+27
New +$138
MBI icon
3209
MBIA
MBI
$260M
$143 ﹤0.01%
26
– –
MRC
3210
DELISTED
MRC Global
MRC
$142 ﹤0.01%
11
– –
FLNC icon
3211
Fluence Energy
FLNC
$2.44B
$139 ﹤0.01%
+8
New +$154
LBTYA icon
3212
Liberty Global Class A
LBTYA
$3.6B
$139 ﹤0.01%
8
– –
TRMK icon
3213
Trustmark
TRMK
$2.75B
$139 ﹤0.01%
5
-2
-29% -$57
AMRN
3214
Amarin Corp
AMRN
$303M
$138 ﹤0.01%
10
– –
PETS icon
3215
PetMed Express
PETS
$42.3M
$138 ﹤0.01%
34
– –
MYRG icon
3216
MYR Group
MYRG
$5.25B
$136 ﹤0.01%
1
– –
MORF
3217
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$136 ﹤0.01%
4
– –
FTDR icon
3218
Frontdoor
FTDR
$6.26B
$135 ﹤0.01%
4
+1
+33% +$34
IRMD icon
3219
iRadimed
IRMD
$1.18B
$132 ﹤0.01%
+3
New +$128
WT icon
3220
WisdomTree
WT
$3.22B
$129 ﹤0.01%
+13
New +$122
AIOT
3221
PowerFleet Inc
AIOT
$592M
$128 ﹤0.01%
+28
New +$133
BBW icon
3222
Build-A-Bear
BBW
$462M
$126 ﹤0.01%
+5
New +$141
STHO icon
3223
Star Holdings Shares of Beneficial Interest
STHO
$116M
$121 ﹤0.01%
10
– –
BAND
3224
Bandwidth Inc
BAND
$1.61B
$118 ﹤0.01%
7
– –
PFLT icon
3225
PennantPark Floating Rate Capital
PFLT
$746M
$115 ﹤0.01%
+10
New +$113
127 128
129
130 131

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.