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
CTEV icon
3426
Claritev Corp
CTEV
$406M
– –
-19
Closed -$613 –
LGTY
3427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-110
Closed -$1.26K –
EXTO
3428
DELISTED
Almacenes Exito S.A
EXTO
– –
-542
Closed -$2.81K –
BSCO icon
3429
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,263
Closed -$26.5K –
EXAI
3430
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-250
Closed -$1.43K –
RNLX
3431
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-60
Closed -$52 –
PWSC icon
3432
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-3
Closed -$64 –
AAGRW
3433
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
7
– –
2022 Q1
9 quarters
THMO icon
3434
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-1
Closed -$1 –
DCPH icon
3435
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-62
Closed -$975 –
LICY icon
3436
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-427
Closed -$3.52K –
GRTX icon
3437
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-7,867
Closed -$1.1K –
SWAV icon
3438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,990
Closed -$974K –
ERF icon
3439
DELISTED
Enerplus Corporation
ERF
– –
-609
Closed -$12K –
AMJ icon
3440
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-610
Closed -$17.4K –
DOOR icon
3441
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-23
Closed -$3.02K –
LBAI icon
3442
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-272
Closed -$3.29K –
SP icon
3443
DELISTED
SP Plus Corporation
SP
– –
-552
Closed -$28.8K –
AGTI icon
3444
DELISTED
Agiliti Inc
AGTI
– –
-34
Closed -$344 –
PXD icon
3445
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,357
Closed -$619K –
AEL icon
3446
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,068
Closed -$116K –
SAVAW icon
3447
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-101
Closed -$407 –
NGMS icon
3448
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-118
Closed -$3.42K –
MDC icon
3449
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-238
Closed -$15K –
KAMN icon
3450
DELISTED
Kaman Corp
KAMN
– –
-78
Closed -$3.58K –
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.