PA

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
Cap. Flow
+$73M
Cap. Flow %
1.87%
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
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 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
AMLX icon
3301
Amylyx Pharmaceuticals
AMLX
$3.39B
– –
-21,376
Closed -$60.7K –
ANGL icon
3302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
– –
-70
Closed -$2.03K –
ANNX icon
3303
Annexon
ANNX
$696M
– –
-122
Closed -$875 –
ASGI icon
3304
abrdn Global Infrastructure Income Fund
ASGI
$809M
– –
-598
Closed -$10.6K –
ATNI icon
3305
ATN International
ATNI
$396M
– –
-20
Closed -$630 –
AVSC icon
3306
Avantis US Small Cap Equity ETF
AVSC
$3.01B
– –
-415
Closed -$21.7K –
BBH icon
3307
VanEck Biotech ETF
BBH
$486M
– –
-420
Closed -$69.9K –
BCSF icon
3308
Bain Capital Specialty
BCSF
$679M
– –
-950
Closed -$14.9K –
BF.A icon
3309
Brown-Forman Class A
BF.A
$13.2B
– –
-6
Closed -$286 –
BFS icon
3310
Saul Centers
BFS
$727M
– –
-7
Closed -$269 –
BLNK icon
3311
Blink Charging
BLNK
$65.9M
– –
-808
Closed -$2.43K –
BSCP icon
3312
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,266
Closed -$25.9K –
BTBT icon
3313
Bit Digital
BTBT
$386M
– –
-1
Closed -$3 –
CENN icon
3314
Cenntro
CENN
$8.23M
– –
0
– -$6
2021 Q2
12 quarters
CEVA icon
3315
CEVA Inc
CEVA
$823M
– –
-40
Closed -$908 –
VISN icon
3316
Vistance Networks Inc
VISN
$1.36B
– –
-445
Closed -$583 –
CRBN icon
3317
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
-20
Closed -$3.59K –
CRNC icon
3318
Cerence
CRNC
$394M
– –
-391
Closed -$6.16K –
DCBO icon
3319
Docebo
DCBO
$677M
– –
-23
Closed -$1.13K –
DES icon
3320
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
– –
-100
Closed -$3.27K –
DFAE icon
3321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
– –
-1,013
Closed -$25K –
DGICA icon
3322
Donegal Group Class A
DGICA
$675M
– –
-399
Closed -$5.64K –
DTH icon
3323
WisdomTree International High Dividend Fund
DTH
$631M
– –
-249
Closed -$9.87K –
EIDO icon
3324
iShares MSCI Indonesia ETF
EIDO
$399M
– –
-700
Closed -$15.8K –
EPR.PRC icon
3325
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
– –
-1,050
Closed -$19.9K –
131 132
133
134 135

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GRP
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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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 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.