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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
ETD icon
3326
Ethan Allen Interiors
ETD
$603M
– –
-28
Closed -$830
AZIO
3327
Azio AI Holdings
AZIO
$22.3M
– –
-5
Closed -$135
EWW icon
3328
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-75
Closed -$5.2K
FF icon
3329
Future Fuel
FF
$223M
– –
-598
Closed -$4.81K
FMNB icon
3330
Farmers National Banc Corp
FMNB
$930M
– –
-217
Closed -$2.9K
FPI
3331
Farmland Partners
FPI
$432M
– –
-92
Closed -$1.02K
FRSH icon
3332
Freshworks
FRSH
$3.27B
– –
-200
Closed -$3.64K
FT
3333
Franklin Universal Trust
FT
$197M
– –
-2,800
Closed -$18.6K
FTAI icon
3334
FTAI Aviation
FTAI
$22.2B
– –
-25
Closed -$1.67K
FUBO icon
3335
FuboTV Inc
FUBO
$273M
– –
-27
Closed -$509
GCOW icon
3336
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-17
Closed -$590
GDV icon
3337
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,000
Closed -$23K
GES
3338
DELISTED
Guess Inc
GES
– –
-703
Closed -$17.8K
GIC icon
3339
Global Industrial
GIC
$1.49B
– –
-15
Closed -$672
GILT icon
3340
Gilat Satellite Networks
GILT
$848M
– –
-118
Closed -$641
GOAU icon
3341
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
– –
-371
Closed -$6.61K
GPRE icon
3342
Green Plains
GPRE
$1.03B
– –
-79
Closed -$1.83K
GSAT icon
3343
Globalstar
GSAT
$10.8B
– –
-56
Closed -$1.24K
HBB icon
3344
Hamilton Beach Brands
HBB
$422M
– –
-1,360
Closed -$33.1K
HFXI icon
3345
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
– –
-61
Closed -$1.64K
MCHB
3346
Mechanics Bancorp
MCHB
$3.68B
– –
-58
Closed -$873
HQH
3347
abrdn Healthcare Investors
HQH
$1.32B
– –
-1,235
Closed -$20.8K
HSHP
3348
Himalaya Shipping
HSHP
$748M
– –
-307
Closed -$2.37K
HYEM icon
3349
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-600
Closed -$11.4K
IBND icon
3350
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-5,927
Closed -$173K
132 133
134
135 136

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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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.