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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
ICOW icon
3351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-31
Closed -$990
IEV icon
3352
iShares Europe ETF
IEV
$1.7B
– –
-1,262
Closed -$70.3K
IRBT
3353
DELISTED
iRobot
IRBT
– –
-9
Closed -$79
IRWD icon
3354
Ironwood Pharmaceuticals
IRWD
$714M
– –
-1,617
Closed -$14.1K
JRVR icon
3355
James River Group Holdings
JRVR
$217M
– –
-101
Closed -$830
KBWD icon
3356
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-580
Closed -$8.98K
LAW icon
3357
CS Disco
LAW
$279M
– –
-122
Closed -$992
LAZR
3358
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$1.98K
LESL icon
3359
Leslie's
LESL
$11M
– –
-4
Closed -$533
LND
3360
BrasilAgro
LND
$359M
– –
-360
Closed -$1.79K
LNN icon
3361
Lindsay Corp
LNN
$1.18B
– –
-73
Closed -$8.59K
LPRO
3362
DELISTED
Open Lending Corp
LPRO
– –
-189
Closed -$1.18K
LQDA icon
3363
Liquidia Corp
LQDA
$8.02B
– –
-62
Closed -$915
LZ icon
3364
LegalZoom.com
LZ
$988M
– –
-12
Closed -$160
MCN
3365
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-2,549
Closed -$18.6K
MCS icon
3366
Marcus Corp
MCS
$945M
– –
-147
Closed -$2.1K
MEI icon
3367
Methode Electronics
MEI
$592M
– –
-207
Closed -$2.52K
METC icon
3368
Ramaco Resources Class A
METC
$649M
– –
-53
Closed -$859
MNRO icon
3369
Monro
MNRO
$398M
– –
-168
Closed -$4.48K
MORT icon
3370
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-1,400
Closed -$16.4K
MTLS
3371
Materialise
MTLS
$396M
– –
-1,384
Closed -$7.31K
MUC icon
3372
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-53
Closed -$584
MVIS icon
3373
Microvision
MVIS
$78.9M
– –
-15
Closed -$418
NEGG icon
3374
Newegg Commerce
NEGG
$359M
– –
-89
Closed -$1.65K
NTGR icon
3375
NETGEAR
NTGR
$635M
– –
-162
Closed -$2.56K
133 134
135
136 137

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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
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
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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.