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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.31M 0.03%
10,770
+2,131
+25% +$263K
CMG icon
302
Chipotle Mexican Grill
CMG
$41.5B
$1.31M 0.03%
20,885
+1,535
+8% +$95.4K
RCUS icon
303
Arcus Biosciences
RCUS
$3.64B
$1.31M 0.03%
85,822
+15
+0% +$242
HDV
304
iShares Core High Dividend ETF
HDV
$14.9B
$1.31M 0.03%
60,065
-5,425
-8% -$118K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.31M 0.03%
4,179
-147
-3% -$45K
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.3M 0.03%
10,220
+41
+0.4% +$4.89K
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.38B
$1.3M 0.03%
23,176
-6,612
-22% -$370K
CHD icon
308
Church & Dwight Co
CHD
$24.5B
$1.29M 0.03%
12,443
+1,204
+11% +$127K
BINC icon
309
BlackRock Flexible Income ETF
BINC
$16.1B
$1.28M 0.03%
+24,596
New +$1.28M
APD icon
310
Air Products & Chemicals
APD
$67.6B
$1.28M 0.03%
4,958
+604
+14% +$153K
PLD icon
311
Prologis
PLD
$133B
$1.28M 0.03%
11,388
+59
+0.5% +$6.54K
APH icon
312
Amphenol
APH
$209B
$1.27M 0.03%
18,919
+967
+5% +$61K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.27M 0.03%
9,586
-368
-4% -$48.8K
IDXX icon
314
Idexx Laboratories
IDXX
$46.2B
$1.26M 0.03%
2,595
+26
+1% +$13.1K
DWX icon
315
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.25M 0.03%
36,422
-5,251
-13% -$183K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.25M 0.03%
11,676
-2,538
-18% -$271K
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.24M 0.03%
38,533
-543
-1% -$17.1K
NOC icon
318
Northrop Grumman
NOC
$81.2B
$1.24M 0.03%
2,846
-179
-6% -$81.7K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.24M 0.03%
8,508
+485
+6% +$69.6K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.23M 0.03%
9,706
-435
-4% -$56K
SEIC icon
321
SEI Investments
SEIC
$12.6B
$1.23M 0.03%
19,033
+1,227
+7% +$82.5K
LNG icon
322
Cheniere Energy
LNG
$52.9B
$1.22M 0.03%
6,989
-167
-2% -$26.6K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.22M 0.03%
13,348
+152
+1% +$13.5K
VIS icon
324
Vanguard Industrials ETF
VIS
$8.39B
$1.21M 0.03%
5,152
-35
-0.7% -$8.34K
UL icon
325
Unilever
UL
$136B
$1.2M 0.03%
19,389
-740
-4% -$43.7K
11 12
13
14 15

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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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.