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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 | |
|---|---|---|---|---|---|---|---|
3201
Arrow Financial
AROW
$675M
| $156 | ﹤0.01% |
6
| – | – |
2023 Q1
5 quarters
|
|
3202
Acadian Asset Management
AAMI
$3.22B
| $155 | ﹤0.01% |
7
| – | – |
2020 Q1
17 quarters
|
|
3203
Beyond Meat
BYND
$116M
| $154 | ﹤0.01% |
1
| – | – |
2023 Q3
3 quarters
|
|
3204
PIMCO Dynamic Income Fund
PDI
$6.69B
| $150 | ﹤0.01% |
+8
| New | +$153 |
2024 Q2
0 quarters
|
|
3205
Expensify
EXFY
$223M
| $149 | ﹤0.01% |
+100
| New | +$158 |
2024 Q2
0 quarters
|
|
3206
AGNT Inc
AGNT
$638M
| $147 | ﹤0.01% |
13
-1
| -7% | -$11 |
2021 Q3
11 quarters
|
|
3207
Arcturus Therapeutics
ARCT
$309M
| $146 | ﹤0.01% |
6
| – | – |
2023 Q4
2 quarters
|
|
3208
FIGS
FIGS
$3.07B
| $144 | ﹤0.01% |
+27
| New | +$138 |
2024 Q2
0 quarters
|
|
3209
MBIA
MBI
$225M
| $143 | ﹤0.01% |
26
| – | – |
2023 Q4
2 quarters
|
|
3210
DELISTED
MRC Global
MRC
| $142 | ﹤0.01% |
11
| – | – |
2022 Q3
7 quarters
|
|
3211
Fluence Energy
FLNC
$859M
| $139 | ﹤0.01% |
+8
| New | +$154 |
2024 Q2
0 quarters
|
|
3212
Liberty Global Class A
LBTYA
$2.86B
| $139 | ﹤0.01% |
8
| – | – |
2021 Q3
11 quarters
|
|
3213
Trustmark
TRMK
$2.58B
| $139 | ﹤0.01% |
5
-2
| -29% | -$57 |
2016 Q4
30 quarters
|
|
3214
Amarin Corp
AMRN
$244M
| $138 | ﹤0.01% |
10
| – | – |
2018 Q4
22 quarters
|
|
3215
PetMed Express
PETS
$26.2M
| $138 | ﹤0.01% |
34
| – | – |
2017 Q1
29 quarters
|
|
3216
MYR Group
MYRG
$4.39B
| $136 | ﹤0.01% |
1
| – | – |
2022 Q3
7 quarters
|
|
3217
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $136 | ﹤0.01% |
4
| – | – |
2023 Q4
2 quarters
|
|
3218
Frontdoor
FTDR
$5.4B
| $135 | ﹤0.01% |
4
+1
| +33% | +$34 |
2024 Q1
1 quarter
|
|
3219
iRadimed
IRMD
$1.16B
| $132 | ﹤0.01% |
+3
| New | +$128 |
2024 Q2
0 quarters
|
|
3220
WisdomTree
WT
$3.11B
| $129 | ﹤0.01% |
+13
| New | +$122 |
2024 Q2
0 quarters
|
|
3221
PowerFleet Inc
AIOT
$338M
| $128 | ﹤0.01% |
+28
| New | +$133 |
2024 Q2
0 quarters
|
|
3222
Build-A-Bear
BBW
$316M
| $126 | ﹤0.01% |
+5
| New | +$141 |
2024 Q2
0 quarters
|
|
3223
Star Holdings Shares of Beneficial Interest
STHO
$96.8M
| $121 | ﹤0.01% |
10
| – | – |
2023 Q1
5 quarters
|
|
3224
Bandwidth Inc
BAND
$1.45B
| $118 | ﹤0.01% |
7
| – | – |
2020 Q2
16 quarters
|
|
3225
PennantPark Floating Rate Capital
PFLT
$651M
| $115 | ﹤0.01% |
+10
| New | +$113 |
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.