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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 | |
|---|---|---|---|---|---|---|---|
3226
Elme Communities
ELME
$156M
| $114 | ﹤0.01% |
7
| – | – |
2023 Q2
4 quarters
|
|
3227
OneWater Marine
ONEW
$147M
| $110 | ﹤0.01% |
4
| – | – |
2023 Q4
2 quarters
|
|
3228
SVRN, Inc. Common Stock
SVRN
$68.5M
| – | – |
0
| – | – |
2023 Q2
4 quarters
|
|
3229
Loop Industries
LOOP
$16.5M
| $105 | ﹤0.01% |
50
| – | – |
2018 Q3
23 quarters
|
|
3230
Malibu Boats
MBUU
$423M
| $105 | ﹤0.01% |
+3
| New | +$110 |
2024 Q2
0 quarters
|
|
3231
LCI Industries
LCII
$1.9B
| $103 | ﹤0.01% |
1
-65
| -98% | -$7.02K |
2021 Q1
13 quarters
|
|
3232
Ameris Bancorp
ABCB
$5.24B
| $101 | ﹤0.01% |
+2
| New | +$96 |
2024 Q2
0 quarters
|
|
3233
AdvisorShares Pure Cannabis ETF
YOLO
$29.6M
| $101 | ﹤0.01% |
30
| – | – |
2023 Q1
5 quarters
|
|
3234
Investar Holding Corp
ISTR
$393M
| $99 | ﹤0.01% |
6
| – | – |
2022 Q4
6 quarters
|
|
3235
Kimbell Royalty Partners
KRP
$1.59B
| $98 | ﹤0.01% |
+6
| New | +$98 |
2024 Q2
0 quarters
|
|
3236
Digi International
DGII
$2.71B
| $92 | ﹤0.01% |
4
| – | – |
2022 Q3
7 quarters
|
|
3237
Relay Therapeutics
RLAY
$3.74B
| $91 | ﹤0.01% |
14
| – | – |
2023 Q2
4 quarters
|
|
3238
Rent the Runway
RENT
$58M
| $88 | ﹤0.01% |
5
| – | – |
2022 Q4
6 quarters
|
|
3239
Cartesian Therapeutics
RNAC
$192M
| $81 | ﹤0.01% |
3
| – | – |
2020 Q4
14 quarters
|
|
3240
ThredUp
TDUP
$289M
| $78 | ﹤0.01% |
46
| – | – |
2023 Q1
5 quarters
|
|
3241
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
| $77 | ﹤0.01% |
64,166
| – | – |
2021 Q4
10 quarters
|
|
3242
Sweetgreen
SG
$1.21B
| $74 | ﹤0.01% |
+2
| New | +$55 |
2024 Q2
0 quarters
|
|
3243
Alector
ALEC
$210M
| $68 | ﹤0.01% |
15
| – | – |
2021 Q1
13 quarters
|
|
3244
Nano Dimension
NNDM
$594M
| $66 | ﹤0.01% |
30
| – | – |
2023 Q3
3 quarters
|
|
3245
Standard BioTools
LAB
$248M
| $65 | ﹤0.01% |
37
-5,953
| -99% | -$14.6K |
2024 Q1
1 quarter
|
|
3246
Coursera
COUR
$1.28B
| $64 | ﹤0.01% |
+9
| New | +$86 |
2024 Q2
0 quarters
|
|
3247
PAVmed
PAVM
$18.3M
| $64 | ﹤0.01% |
+3
| New | +$150 |
2024 Q2
0 quarters
|
|
3248
DELISTED
Aeva Technologies Warrants
AEVAW
| $63 | ﹤0.01% |
2,500
| – | – |
2021 Q4
10 quarters
|
|
3249
Renasant Corp
RNST
$3.56B
| $62 | ﹤0.01% |
2
| – | – |
2023 Q4
2 quarters
|
|
3250
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
| $61 | ﹤0.01% |
3
| – | – |
2020 Q4
14 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.