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
ICOW icon
3351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
– –
-31
Closed -$990 –
IEV icon
3352
iShares Europe ETF
IEV
$1.57B
– –
-1,262
Closed -$70.3K –
IRBT icon
3353
DELISTED
iRobot
IRBT
– –
-9
Closed -$79 –
IRWD icon
3354
Ironwood Pharmaceuticals
IRWD
$595M
– –
-1,617
Closed -$14.1K –
JRVR icon
3355
James River Group Holdings
JRVR
$170M
– –
-101
Closed -$830 –
KBWD icon
3356
Invesco KBW High Dividend Yield Financial ETF
KBWD
$344M
– –
-580
Closed -$8.98K –
LAW icon
3357
CS Disco
LAW
$286M
– –
-122
Closed -$992 –
LAZR icon
3358
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$1.98K –
LESL icon
3359
DELISTED
Leslie's
LESL
– –
-4
Closed -$533 –
LND icon
3360
BrasilAgro
LND
$367M
– –
-360
Closed -$1.79K –
LNN icon
3361
Lindsay Corp
LNN
$1.14B
– –
-73
Closed -$8.59K –
LPRO icon
3362
DELISTED
Open Lending Corp
LPRO
– –
-189
Closed -$1.18K –
LQDA icon
3363
Liquidia Corp
LQDA
$3.04B
– –
-62
Closed -$915 –
LZ icon
3364
LegalZoom.com
LZ
$1.03B
– –
-12
Closed -$160 –
MCN icon
3365
Madison Covered Call & Equity Strategy Fund
MCN
$112M
– –
-2,549
Closed -$18.6K –
MCS icon
3366
Marcus Corp
MCS
$873M
– –
-147
Closed -$2.1K –
MEI icon
3367
Methode Electronics
MEI
$508M
– –
-207
Closed -$2.52K –
METC icon
3368
Ramaco Resources Class A
METC
$532M
– –
-53
Closed -$859 –
MNRO icon
3369
Monro
MNRO
$421M
– –
-168
Closed -$4.48K –
MORT icon
3370
VanEck Mortgage REIT Income ETF
MORT
$308M
– –
-1,400
Closed -$16.4K –
MTLS icon
3371
Materialise
MTLS
$468M
– –
-1,384
Closed -$7.31K –
MUC icon
3372
BlackRock MuniHoldings California Quality Fund
MUC
$1.2B
– –
-53
Closed -$584 –
MVIS icon
3373
Microvision
MVIS
$35.8M
– –
-15
Closed -$418 –
NEGG icon
3374
Newegg Commerce
NEGG
$223M
– –
-89
Closed -$1.65K –
NTGR icon
3375
NETGEAR
NTGR
$603M
– –
-162
Closed -$2.56K –
133 134
135
136 137

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AAM
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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
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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 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.