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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
TXRH icon
326
Texas Roadhouse
TXRH
$13.7B
$1.19M 0.03%
6,951
+248
+4% +$40.4K
MDYG icon
327
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.19M 0.03%
14,194
+2,582
+22% +$218K
SYF icon
328
Synchrony
SYF
$25.6B
$1.19M 0.03%
25,210
-32
-0.1% -$1.39K
SIZE icon
329
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.18M 0.03%
8,596
-622
-7% -$85.5K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.17M 0.03%
49,368
-3,382
-6% -$80.2K
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.17M 0.03%
21,036
-122
-0.6% -$6.56K
PWB icon
332
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.16M 0.03%
12,330
– –
ALL icon
333
Allstate
ALL
$67.5B
$1.16M 0.03%
7,280
-54
-0.7% -$9.01K
MSTR icon
334
Strategy Inc
MSTR
$38.4B
$1.16M 0.03%
8,430
+7,460
+769% +$1.07M
BP icon
335
BP
BP
$107B
$1.16M 0.03%
32,104
-490
-2% -$18.4K
DLN icon
336
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.15M 0.03%
15,748
– –
DT icon
337
Dynatrace
DT
$14.2B
$1.14M 0.03%
25,580
-34
-0.1% -$1.57K
GWW icon
338
W.W. Grainger
GWW
$60.2B
$1.14M 0.03%
1,267
+182
+17% +$171K
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
$1.14M 0.03%
15,122
+382
+3% +$28.3K
KR icon
340
Kroger
KR
$34.8B
$1.14M 0.03%
22,776
+136
+0.6% +$7.32K
JPST icon
341
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.14M 0.03%
22,529
-1,963
-8% -$98.8K
RBLX icon
342
Roblox
RBLX
$27B
$1.13M 0.03%
30,282
-1,264
-4% -$45K
COR icon
343
Cencora
COR
$61.2B
$1.12M 0.03%
4,961
+299
+6% +$69.2K
CARR icon
344
Carrier Global
CARR
$52.8B
$1.11M 0.03%
17,656
+1,103
+7% +$67.7K
PAYX icon
345
Paychex
PAYX
$42.7B
$1.11M 0.03%
9,374
+909
+11% +$111K
CI icon
346
Cigna
CI
$74.6B
$1.11M 0.03%
3,344
+106
+3% +$36.6K
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.09M 0.03%
21,698
-3,676
-14% -$184K
STXE icon
348
Strive Emerging Markets ex-China ETF
STXE
$139M
$1.09M 0.03%
36,511
-811
-2% -$23.3K
BDX icon
349
Becton Dickinson
BDX
$48.2B
$1.07M 0.03%
4,569
+158
+4% +$37.2K
BA icon
350
Boeing
BA
$185B
$1.06M 0.03%
5,848
-1,581
-21% -$282K
12 13
14
15 16

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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.