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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
EUSA icon
351
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.06M 0.03%
12,039
-49
-0.4% -$4.32K
SAP icon
352
SAP
SAP
$238B
$1.05M 0.03%
5,227
+321
+7% +$60.6K
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.05M 0.03%
23,566
-85
-0.4% -$3.75K
DE icon
354
Deere & Co
DE
$168B
$1.04M 0.03%
2,794
-89
-3% -$34.7K
PATH icon
355
UiPath
PATH
$7.8B
$1.03M 0.03%
81,436
-1,712
-2% -$29.6K
CVS icon
356
CVS Health
CVS
$122B
$1.03M 0.03%
17,416
-1,236
-7% -$77.3K
ARCC icon
357
Ares Capital
ARCC
$14.4B
$1.03M 0.03%
49,253
-2,491
-5% -$52K
ARKK icon
358
ARK Innovation ETF
ARKK
$6.31B
$1.02M 0.03%
23,261
-4,157
-15% -$186K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.03%
29,882
-1,652
-5% -$56.7K
VOX icon
360
Vanguard Communication Services ETF
VOX
$5.76B
$1.01M 0.03%
7,286
-135
-2% -$17.9K
UMC icon
361
United Microelectronic
UMC
$46.9B
$993K 0.03%
113,331
+4,016
+4% +$33.1K
CTAS icon
362
Cintas
CTAS
$81.3B
$991K 0.03%
5,660
+152
+3% +$26K
DFUV icon
363
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$988K 0.03%
25,160
+539
+2% +$21.3K
TFII icon
364
TFI International
TFII
$11.5B
$986K 0.03%
6,793
-1,239
-15% -$175K
COF icon
365
Capital One
COF
$134B
$977K 0.03%
7,054
-3
-0% -$421
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$975K 0.03%
8,838
+164
+2% +$18K
ESML icon
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$962K 0.02%
24,996
-367
-1% -$14.2K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$43.5B
$957K 0.02%
16,608
+4,668
+39% +$267K
MSI icon
369
Motorola Solutions
MSI
$77.4B
$951K 0.02%
2,463
+83
+3% +$29.9K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.6B
$949K 0.02%
3,660
+941
+35% +$233K
RDY icon
371
Dr. Reddy's Laboratories
RDY
$10.2B
$946K 0.02%
62,110
+7,350
+13% +$105K
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$15.1B
$946K 0.02%
36,456
+2,337
+7% +$61.1K
DOW icon
373
Dow Inc
DOW
$21.2B
$944K 0.02%
17,786
-920
-5% -$52.6K
OXY icon
374
Occidental Petroleum
OXY
$55.9B
$939K 0.02%
14,893
-359
-2% -$23K
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$926K 0.02%
11,760
+40
+0.3% +$3.18K
13 14
15
16 17

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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.