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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
SVV icon
3401
Savers
SVV
$1.88B
– –
-2,100
Closed -$40.5K
TCMD icon
3402
Tactile Systems Technology
TCMD
$665M
– –
-13
Closed -$211
THQ
3403
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-1,012
Closed -$20.3K
TNXP icon
3404
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$88
TRTY icon
3405
Cambria Trinity ETF
TRTY
$145M
– –
-424
Closed -$11K
TTEC icon
3406
TTEC Holdings
TTEC
$124M
– –
-20
Closed -$207
TTGT icon
3407
TechTarget
TTGT
$278M
– –
-49
Closed -$1.62K
UMH
3408
UMH Properties
UMH
$1.36B
– –
-407
Closed -$6.61K
URNM icon
3409
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-100
Closed -$4.93K
USO icon
3410
United States Oil Fund
USO
$1.84B
– –
-138
Closed -$10.9K
UTWO icon
3411
US Treasury 2 Year Note ETF
UTWO
$484M
– –
-2,000
Closed -$96.2K
VEGI icon
3412
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-8
Closed -$308
VFMO icon
3413
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-1,565
Closed -$237K
VKTX icon
3414
Viking Therapeutics
VKTX
$4B
– –
-197
Closed -$16.2K
VOTE icon
3415
TCW Transform 500 ETF
VOTE
$1.14B
– –
-1,993
Closed -$122K
VREX icon
3416
Varex Imaging
VREX
$523M
– –
-15
Closed -$272
XPOF icon
3417
Xponential Fitness
XPOF
$211M
– –
-49
Closed -$810
XTL icon
3418
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-500
Closed -$37.1K
YPF icon
3419
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-547
Closed -$10.8K
ZUMZ icon
3420
Zumiez
ZUMZ
$339M
– –
-10
Closed -$152
IOPP icon
3421
Simplify Tara India Opportunities ETF
IOPP
$7.46M
– –
-200
Closed -$5.01K
YYAI icon
3422
AiRWA Inc
YYAI
$82.2K
– –
0
– -$1
NBIS
3423
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
54
-6
-10% –
AIFU
3424
AIFU Inc
AIFU
$221M
– –
0
– -$898
QVCGA
3425
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$150
135 136
137
138 139

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OCM
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LAM
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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.