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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 | |
|---|---|---|---|---|---|---|---|
3251
Texas Capital Bancshares
TCBI
$3.85B
| $61 | ﹤0.01% |
+1
| New | +$59 |
2024 Q2
0 quarters
|
|
3252
DELISTED
SunPower Corporation Common Stock
SPWR
| $59 | ﹤0.01% |
20
| – | – |
2016 Q4
30 quarters
|
|
3253
iShares Global Financials ETF
IXG
$693M
| $57 | ﹤0.01% |
1
| – | – |
2021 Q2
12 quarters
|
|
3254
GrowGeneration
GRWG
$86M
| $56 | ﹤0.01% |
26
| – | – |
2021 Q1
13 quarters
|
|
3255
Community Bank
CBU
$3.11B
| $50 | ﹤0.01% |
1
| – | – |
2016 Q4
30 quarters
|
|
3256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $49 | ﹤0.01% |
1
| – | – |
2022 Q2
8 quarters
|
|
3257
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| $43 | ﹤0.01% |
1
| – | – |
2022 Q2
8 quarters
|
|
3258
DELISTED
Nikola Corporation Common Stock
NKLA
| $41 | ﹤0.01% |
5
-2
| -29% | -$36 |
2020 Q3
15 quarters
|
|
3259
Solid Biosciences
SLDB
$586M
| $40 | ﹤0.01% |
7
+1
| +17% | +$9 |
2022 Q1
9 quarters
|
|
|
NVTA
3260
DELISTED
Invitae Corporation
NVTA
| $38 | ﹤0.01% |
4,168
| – | – |
2019 Q2
20 quarters
|
|
3261
Corvus Pharmaceuticals
CRVS
$789M
| $36 | ﹤0.01% |
20
| – | – |
2021 Q2
12 quarters
|
|
3262
Consensus Cloud Solutions
CCSI
$644M
| $34 | ﹤0.01% |
2
| – | – |
2021 Q4
10 quarters
|
|
3263
DELISTED
Potbelly
PBPB
| $32 | ﹤0.01% |
4
| – | – |
2021 Q2
12 quarters
|
|
3264
Rigetti Computing
RGTI
$3.9B
| $32 | ﹤0.01% |
30
| – | – |
2021 Q4
10 quarters
|
|
3265
Americas Gold and Silver
USAS
$1.25B
| $31 | ﹤0.01% |
52
| – | – |
2022 Q1
9 quarters
|
|
3266
Community Health Systems
CYH
$420M
| $30 | ﹤0.01% |
+9
| New | +$30 |
2024 Q2
0 quarters
|
|
3267
DELISTED
Doma Holdings, Inc.
DOMA
| $24 | ﹤0.01% |
4
| – | – |
2021 Q3
11 quarters
|
|
3268
Hyliion Holdings
HYLN
$602M
| $23 | ﹤0.01% |
14
| – | – |
2020 Q3
15 quarters
|
|
3269
Orion Office REIT
ONL
$120M
| $22 | ﹤0.01% |
6
| – | – |
2022 Q1
9 quarters
|
|
3270
State Street SPDR S&P Bank ETF
KBE
$1.45B
| – | – |
0
| – | – |
2023 Q3
3 quarters
|
|
3271
Ellsworth Growth & Income Fund
ECF
$160M
| $18 | ﹤0.01% |
2
| – | – |
2021 Q1
13 quarters
|
|
3272
DELISTED
Regulus Therapeutics
RGLS
| $18 | ﹤0.01% |
+10
| New | +$23 |
2024 Q2
0 quarters
|
|
3273
Embotelladora Andina Series B
AKO.B
$4.38B
| $17 | ﹤0.01% |
1
| – | – |
2024 Q1
1 quarter
|
|
3274
OmniAb
OABI
$662M
| $15 | ﹤0.01% |
4
| – | – |
2022 Q4
6 quarters
|
|
3275
Recursion Pharmaceuticals
RXRX
$2.01B
| $15 | ﹤0.01% |
2
| – | – |
2023 Q2
4 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.