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
CBD
3451
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-817
Closed -$515 –
CPE
3452
DELISTED
Callon Petroleum Company
CPE
– –
-38
Closed -$1.36K –
CSTR
3453
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-143
Closed -$2.87K –
FSR
3454
DELISTED
Fisker Inc.
FSR
– –
-600
Closed -$12 –
GOEV icon
3455
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$154 –
WE
3456
DELISTED
WeWork Inc.
WE
– –
-36
Closed -$3 –
RAD
3457
DELISTED
Rite Aid Corporation
RAD
– –
-200
Closed -$32 –
ACGN
3458
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
58
– –
2021 Q2
12 quarters
KDNY
3459
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
2019 Q2
20 quarters
NAVB
3460
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
350
– –
2020 Q1
17 quarters
CEI icon
3461
DELISTED
Camber Energy, Inc
CEI
– –
-3,000
Closed -$611 –
EGLE icon
3462
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-10
Closed -$625 –
EQC.PRD icon
3463
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-714
Closed -$17.9K –
MBT
3464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
710
– –
2019 Q3
19 quarters
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.