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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
(+5.8%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$79.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$52M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.48M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$10.9B
| $1.19M | 0.03% |
6,951
+248
| +4% | +$40.4K |
2016 Q4
30 quarters
|
|
327
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.19M | 0.03% |
14,194
+2,582
| +22% | +$218K |
2018 Q3
23 quarters
|
|
328
Synchrony
SYF
$23.3B
| $1.19M | 0.03% |
25,210
-32
| -0.1% | -$1.39K |
2016 Q4
30 quarters
|
|
329
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $1.18M | 0.03% |
8,596
-622
| -7% | -$85.5K |
2019 Q4
18 quarters
|
|
330
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.17M | 0.03% |
49,368
-3,382
| -6% | -$80.2K |
2016 Q4
30 quarters
|
|
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.17M | 0.03% |
21,036
-122
| -0.6% | -$6.56K |
2023 Q2
4 quarters
|
|
332
Invesco Large Cap Growth ETF
PWB
$2.64B
| $1.16M | 0.03% |
12,330
| – | – |
2019 Q1
21 quarters
|
|
333
Allstate
ALL
$59.7B
| $1.16M | 0.03% |
7,280
-54
| -0.7% | -$9.01K |
2016 Q4
30 quarters
|
|
334
Strategy Inc
MSTR
$60.7B
| $1.16M | 0.03% |
8,430
+7,460
| +769% | +$1.07M |
2020 Q2
16 quarters
|
|
335
BP
BP
$126B
| $1.16M | 0.03% |
32,104
-490
| -2% | -$18.4K |
2016 Q4
30 quarters
|
|
336
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.15M | 0.03% |
15,748
| – | – |
2016 Q4
30 quarters
|
|
337
Dynatrace
DT
$18.4B
| $1.14M | 0.03% |
25,580
-34
| -0.1% | -$1.57K |
2021 Q1
13 quarters
|
|
338
W.W. Grainger
GWW
$62.7B
| $1.14M | 0.03% |
1,267
+182
| +17% | +$171K |
2016 Q4
30 quarters
|
|
339
Fidelity National Information Services
FIS
$18.3B
| $1.14M | 0.03% |
15,122
+382
| +3% | +$28.3K |
2016 Q4
30 quarters
|
|
340
Kroger
KR
$37.3B
| $1.14M | 0.03% |
22,776
+136
| +0.6% | +$7.32K |
2016 Q4
30 quarters
|
|
341
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.14M | 0.03% |
22,529
-1,963
| -8% | -$98.8K |
2018 Q2
24 quarters
|
|
342
Roblox
RBLX
$34B
| $1.13M | 0.03% |
30,282
-1,264
| -4% | -$45K |
2021 Q1
13 quarters
|
|
343
Cencora
COR
$64.2B
| $1.12M | 0.03% |
4,961
+299
| +6% | +$69.2K |
2016 Q4
30 quarters
|
|
344
Carrier Global
CARR
$44.7B
| $1.11M | 0.03% |
17,656
+1,103
| +7% | +$67.7K |
2020 Q2
16 quarters
|
|
345
Paychex
PAYX
$38.6B
| $1.11M | 0.03% |
9,374
+909
| +11% | +$111K |
2016 Q4
30 quarters
|
|
346
Cigna
CI
$76.5B
| $1.11M | 0.03% |
3,344
+106
| +3% | +$36.6K |
2016 Q4
30 quarters
|
|
347
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.09M | 0.03% |
21,698
-3,676
| -14% | -$184K |
2016 Q4
30 quarters
|
|
348
Strive Emerging Markets ex-China ETF
STXE
$136M
| $1.09M | 0.03% |
36,511
-811
| -2% | -$23.3K |
2023 Q2
4 quarters
|
|
349
Becton Dickinson
BDX
$51.5B
| $1.07M | 0.03% |
4,569
+158
| +4% | +$37.2K |
2016 Q4
30 quarters
|
|
350
Boeing
BA
$146B
| $1.06M | 0.03% |
5,848
-1,581
| -21% | -$282K |
2016 Q4
30 quarters
|
|
Similar funds
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.