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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
TCBI icon
3251
Texas Capital Bancshares
TCBI
$4.32B
$61 ﹤0.01%
+1
New +$59
SPWR
3252
DELISTED
SunPower Corporation Common Stock
SPWR
$59 ﹤0.01%
20
– –
IXG icon
3253
iShares Global Financials ETF
IXG
$687M
$57 ﹤0.01%
1
– –
GRWG icon
3254
GrowGeneration
GRWG
$90.7M
$56 ﹤0.01%
26
– –
CBU icon
3255
Community Bank
CBU
$3.41B
$50 ﹤0.01%
1
– –
SPYV icon
3256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$49 ﹤0.01%
1
– –
VIXY icon
3257
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$43 ﹤0.01%
1
– –
NKLA
3258
DELISTED
Nikola Corporation Common Stock
NKLA
$41 ﹤0.01%
5
-2
-29% -$36
SLDB icon
3259
Solid Biosciences
SLDB
$900M
$40 ﹤0.01%
7
+1
+17% +$9
NVTA
3260
DELISTED
Invitae Corporation
NVTA
$38 ﹤0.01%
4,168
– –
CRVS icon
3261
Corvus Pharmaceuticals
CRVS
$1.17B
$36 ﹤0.01%
20
– –
CCSI icon
3262
Consensus Cloud Solutions
CCSI
$647M
$34 ﹤0.01%
2
– –
PBPB
3263
DELISTED
Potbelly
PBPB
$32 ﹤0.01%
4
– –
RGTI icon
3264
Rigetti Computing
RGTI
$5.99B
$32 ﹤0.01%
30
– –
USAS
3265
Americas Gold and Silver
USAS
$1.69B
$31 ﹤0.01%
52
– –
CYH icon
3266
Community Health Systems
CYH
$423M
$30 ﹤0.01%
+9
New +$30
DOMA
3267
DELISTED
Doma Holdings, Inc.
DOMA
$24 ﹤0.01%
4
– –
HYLN icon
3268
Hyliion Holdings
HYLN
$690M
$23 ﹤0.01%
14
– –
ONL
3269
Orion Office REIT
ONL
$160M
$22 ﹤0.01%
6
– –
KBE icon
3270
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
ECF
3271
Ellsworth Growth & Income Fund
ECF
$172M
$18 ﹤0.01%
2
– –
RGLS
3272
DELISTED
Regulus Therapeutics
RGLS
$18 ﹤0.01%
+10
New +$23
AKO.B icon
3273
Embotelladora Andina Series B
AKO.B
$4.95B
$17 ﹤0.01%
1
– –
OABI icon
3274
OmniAb
OABI
$447M
$15 ﹤0.01%
4
– –
RXRX icon
3275
Recursion Pharmaceuticals
RXRX
$1.73B
$15 ﹤0.01%
2
– –
129 130
131
132 133

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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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HI
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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.