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
SVV icon
3401
Savers
SVV
$1.43B
– –
-2,100
Closed -$40.5K –
TCMD icon
3402
Tactile Systems Technology
TCMD
$508M
– –
-13
Closed -$211 –
THQ icon
3403
abrdn Healthcare Opportunities Fund
THQ
$735M
– –
-1,012
Closed -$20.3K –
TNXP icon
3404
Tonix Pharmaceuticals
TNXP
$110M
– –
0
– -$88
2023 Q4
2 quarters
TRTY icon
3405
Cambria Trinity ETF
TRTY
$285M
– –
-424
Closed -$11K –
TTEC icon
3406
TTEC Holdings
TTEC
$80.8M
– –
-20
Closed -$207 –
TTGT icon
3407
TechTarget
TTGT
$278M
– –
-49
Closed -$1.62K –
UMH icon
3408
UMH Properties
UMH
$1.28B
– –
-407
Closed -$6.61K –
URNM icon
3409
Sprott Uranium Miners ETF
URNM
$1.66B
– –
-100
Closed -$4.93K –
USO icon
3410
United States Oil Fund
USO
$1.97B
– –
-138
Closed -$10.9K –
UTWO icon
3411
US Treasury 2 Year Note ETF
UTWO
$508M
– –
-2,000
Closed -$96.2K –
VEGI icon
3412
iShares MSCI Agriculture Producers ETF
VEGI
$171M
– –
-8
Closed -$308 –
VFMO icon
3413
Vanguard US Momentum Factor ETF
VFMO
$1.87B
– –
-1,565
Closed -$237K –
VKTX icon
3414
Viking Therapeutics
VKTX
$3.24B
– –
-197
Closed -$16.2K –
VOTE icon
3415
TCW Transform 500 ETF
VOTE
$1.13B
– –
-1,993
Closed -$122K –
VREX icon
3416
Varex Imaging
VREX
$781M
– –
-15
Closed -$272 –
XPOF icon
3417
Xponential Fitness
XPOF
$201M
– –
-49
Closed -$810 –
XTL icon
3418
State Street SPDR S&P Telecom ETF
XTL
$490M
– –
-500
Closed -$37.1K –
YPF icon
3419
YPF Sociedad Anonima ADS
YPF
$20.5B
– –
-547
Closed -$10.8K –
ZUMZ icon
3420
Zumiez
ZUMZ
$216M
– –
-10
Closed -$152 –
IOPP icon
3421
Simplify Tara India Opportunities ETF
IOPP
$6.92M
– –
-200
Closed -$5.01K –
YYAI icon
3422
AiRWA Inc
YYAI
$3.17M
– –
0
– -$1
2022 Q3
7 quarters
NBIS icon
3423
Nebius Group N.V.
NBIS
$50.6B
$0 ﹤0.01%
54
-6
-10% –
2016 Q4
30 quarters
AIFU
3424
AIFU Inc
AIFU
$66.7M
– –
0
– -$898
2024 Q2
0 quarters
QVCGA
3425
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$150 –
135 136
137
138 139

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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 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.