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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
NVDX icon
3376
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$521M
– –
-150
Closed -$1.51K
NVEE
3377
DELISTED
NV5 Global
NVEE
– –
-400
Closed -$9.8K
OM icon
3378
Outset Medical
OM
$90.8M
– –
-3
Closed -$91
OTLY
3379
Oatly Group
OTLY
$438M
– –
-182
Closed -$4.12K
PCRX icon
3380
Pacira BioSciences
PCRX
$997M
– –
-223
Closed -$6.52K
PLL
3381
DELISTED
Piedmont Lithium
PLL
– –
-13
Closed -$173
QTWO icon
3382
Q2 Holdings
QTWO
$3.92B
– –
-50
Closed -$2.63K
RAMP icon
3383
LiveRamp
RAMP
$2.3B
– –
-524
Closed -$18.1K
RBBN icon
3384
Ribbon Communications
RBBN
$383M
– –
-10
Closed -$32
RIOT icon
3385
Riot Platforms
RIOT
$7.76B
– –
-516
Closed -$6.32K
RMM
3386
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-2,071
Closed -$31K
RSPM icon
3387
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-505
Closed -$18.3K
RTB
3388
RTB Digital
RTB
$232M
– –
0
– -$6
SABR icon
3389
Sabre
SABR
$835M
– –
-272
Closed -$658
SCSC icon
3390
Scansource
SCSC
$1.12B
– –
-14
Closed -$617
SEAT icon
3391
Vivid Seats
SEAT
$85.4M
– –
-4
Closed -$425
SHE icon
3392
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-25
Closed -$2.65K
SKYT
3393
DELISTED
SkyWater Technology
SKYT
– –
-59
Closed -$600
SMBC icon
3394
Southern Missouri Bancorp
SMBC
$850M
– –
-348
Closed -$15.2K
SNCY
3395
DELISTED
Sun Country Airlines
SNCY
– –
-30
Closed -$453
SPQ
3396
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
– –
-350
Closed -$10.2K
SRI icon
3397
Stoneridge
SRI
$213M
– –
-8
Closed -$148
SSP icon
3398
E.W. Scripps
SSP
$304M
– –
-26
Closed -$102
STBA icon
3399
S&T Bancorp
STBA
$1.79B
– –
-16
Closed -$513
STEM icon
3400
Stem
STEM
$52.7M
– –
-27
Closed -$1.16K
134 135
136
137 138

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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
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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 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.