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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
AMLX icon
3301
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-21,376
Closed -$60.7K
ANGL icon
3302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-70
Closed -$2.03K
ANNX icon
3303
Annexon
ANNX
$886M
– –
-122
Closed -$875
ASGI
3304
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-598
Closed -$10.6K
ATNI icon
3305
ATN International
ATNI
$492M
– –
-20
Closed -$630
AVSC icon
3306
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
-415
Closed -$21.7K
BBH icon
3307
VanEck Biotech ETF
BBH
$422M
– –
-420
Closed -$69.9K
BCSF icon
3308
Bain Capital Specialty
BCSF
$850M
– –
-950
Closed -$14.9K
BF.A icon
3309
Brown-Forman Class A
BF.A
$13.3B
– –
-6
Closed -$286
BFS
3310
Saul Centers
BFS
$841M
– –
-7
Closed -$269
BLNK icon
3311
Blink Charging
BLNK
$87.9M
– –
-808
Closed -$2.43K
BSCP
3312
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,266
Closed -$25.9K
BTBT icon
3313
Bit Digital
BTBT
$482M
– –
-1
Closed -$3
CENN icon
3314
Cenntro
CENN
$8.43M
– –
0
– -$6
CEVA icon
3315
CEVA Inc
CEVA
$1.08B
– –
-40
Closed -$908
VISN
3316
Vistance Networks Inc
VISN
$2.52B
– –
-445
Closed -$583
CRBN icon
3317
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-20
Closed -$3.59K
CRNC icon
3318
Cerence
CRNC
$413M
– –
-391
Closed -$6.16K
DCBO
3319
Docebo
DCBO
$566M
– –
-23
Closed -$1.13K
DES icon
3320
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-100
Closed -$3.27K
DFAE icon
3321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-1,013
Closed -$25K
DGICA icon
3322
Donegal Group Class A
DGICA
$714M
– –
-399
Closed -$5.64K
DTH icon
3323
WisdomTree International High Dividend Fund
DTH
$663M
– –
-249
Closed -$9.87K
EIDO icon
3324
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-700
Closed -$15.8K
EPR.PRC icon
3325
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-1,050
Closed -$19.9K
131 132
133
134 135

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.