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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
ELME
3226
Elme Communities
ELME
$144M
$114 ﹤0.01%
7
– –
ONEW icon
3227
OneWater Marine
ONEW
$201M
$110 ﹤0.01%
4
– –
SVRN
3228
OceanPal Inc
SVRN
$11.7M
– –
0
– –
LOOP icon
3229
Loop Industries
LOOP
$32.9M
$105 ﹤0.01%
50
– –
MBUU icon
3230
Malibu Boats
MBUU
$567M
$105 ﹤0.01%
+3
New +$110
LCII icon
3231
LCI Industries
LCII
$2.65B
$103 ﹤0.01%
1
-65
-98% -$7.02K
ABCB icon
3232
Ameris Bancorp
ABCB
$5.89B
$101 ﹤0.01%
+2
New +$96
YOLO icon
3233
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$101 ﹤0.01%
30
– –
ISTR icon
3234
Investar Holding Corp
ISTR
$414M
$99 ﹤0.01%
6
– –
KRP icon
3235
Kimbell Royalty Partners
KRP
$1.48B
$98 ﹤0.01%
+6
New +$98
DGII icon
3236
Digi International
DGII
$3.1B
$92 ﹤0.01%
4
– –
RLAY icon
3237
Relay Therapeutics
RLAY
$4.33B
$91 ﹤0.01%
14
– –
RENT
3238
Rent the Runway
RENT
$124M
$88 ﹤0.01%
5
– –
RNAC icon
3239
Cartesian Therapeutics
RNAC
$268M
$81 ﹤0.01%
3
– –
TDUP icon
3240
ThredUp
TDUP
$422M
$78 ﹤0.01%
46
– –
EFTRW
3241
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$77 ﹤0.01%
64,166
– –
SG icon
3242
Sweetgreen
SG
$642M
$74 ﹤0.01%
+2
New +$55
ALEC icon
3243
Alector
ALEC
$199M
$68 ﹤0.01%
15
– –
NNDM
3244
Nano Dimension
NNDM
$343M
$66 ﹤0.01%
30
– –
LAB icon
3245
Standard BioTools
LAB
$314M
$65 ﹤0.01%
37
-5,953
-99% -$14.6K
COUR icon
3246
Coursera
COUR
$1.54B
$64 ﹤0.01%
+9
New +$86
PAVM icon
3247
PAVmed
PAVM
$33.9M
$64 ﹤0.01%
+3
New +$150
AEVAW
3248
DELISTED
Aeva Technologies Warrants
AEVAW
$63 ﹤0.01%
2,500
– –
RNST icon
3249
Renasant Corp
RNST
$3.91B
$62 ﹤0.01%
2
– –
RNP icon
3250
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$61 ﹤0.01%
3
– –
128 129
130
131 132

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HFS
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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.