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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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $1.06M | 0.03% |
12,039
-49
| -0.4% | -$4.32K |
2022 Q3
7 quarters
|
|
352
SAP
SAP
$254B
| $1.05M | 0.03% |
5,227
+321
| +7% | +$60.6K |
2016 Q4
30 quarters
|
|
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $1.05M | 0.03% |
23,566
-85
| -0.4% | -$3.75K |
2017 Q2
28 quarters
|
|
354
Deere & Co
DE
$175B
| $1.04M | 0.03% |
2,794
-89
| -3% | -$34.7K |
2016 Q4
30 quarters
|
|
355
UiPath
PATH
$6.81B
| $1.03M | 0.03% |
81,436
-1,712
| -2% | -$29.6K |
2021 Q2
12 quarters
|
|
356
CVS Health
CVS
$116B
| $1.03M | 0.03% |
17,416
-1,236
| -7% | -$77.3K |
2016 Q4
30 quarters
|
|
357
Ares Capital
ARCC
$13.3B
| $1.03M | 0.03% |
49,253
-2,491
| -5% | -$52K |
2018 Q4
22 quarters
|
|
358
ARK Innovation ETF
ARKK
$8.79B
| $1.02M | 0.03% |
23,261
-4,157
| -15% | -$186K |
2018 Q1
25 quarters
|
|
359
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.02M | 0.03% |
29,882
-1,652
| -5% | -$56.7K |
2016 Q4
30 quarters
|
|
360
Vanguard Communication Services ETF
VOX
$6.03B
| $1.01M | 0.03% |
7,286
-135
| -2% | -$17.9K |
2018 Q3
23 quarters
|
|
361
United Microelectronic
UMC
$53.7B
| $993K | 0.03% |
113,331
+4,016
| +4% | +$33.1K |
2016 Q4
30 quarters
|
|
362
Cintas
CTAS
$82.8B
| $991K | 0.03% |
5,660
+152
| +3% | +$26K |
2016 Q4
30 quarters
|
|
363
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $988K | 0.03% |
25,160
+539
| +2% | +$21.3K |
2022 Q2
8 quarters
|
|
364
TFI International
TFII
$9.25B
| $986K | 0.03% |
6,793
-1,239
| -15% | -$175K |
2021 Q1
13 quarters
|
|
365
Capital One
COF
$119B
| $977K | 0.03% |
7,054
-3
| -0% | -$421 |
2016 Q4
30 quarters
|
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $975K | 0.03% |
8,838
+164
| +2% | +$18K |
2016 Q4
30 quarters
|
|
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $962K | 0.02% |
24,996
-367
| -1% | -$14.2K |
2019 Q2
20 quarters
|
|
368
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $957K | 0.02% |
16,608
+4,668
| +39% | +$267K |
2020 Q3
15 quarters
|
|
369
Motorola Solutions
MSI
$74.8B
| $951K | 0.02% |
2,463
+83
| +3% | +$29.9K |
2016 Q4
30 quarters
|
|
370
Arthur J. Gallagher & Co
AJG
$60.8B
| $949K | 0.02% |
3,660
+941
| +35% | +$233K |
2016 Q4
30 quarters
|
|
371
Dr. Reddy's Laboratories
RDY
$10.6B
| $946K | 0.02% |
62,110
+7,350
| +13% | +$105K |
2016 Q4
30 quarters
|
|
372
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $946K | 0.02% |
36,456
+2,337
| +7% | +$61.1K |
2017 Q2
28 quarters
|
|
373
Dow Inc
DOW
$21.1B
| $944K | 0.02% |
17,786
-920
| -5% | -$52.6K |
2019 Q2
20 quarters
|
|
374
Occidental Petroleum
OXY
$61.4B
| $939K | 0.02% |
14,893
-359
| -2% | -$23K |
2016 Q4
30 quarters
|
|
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $926K | 0.02% |
11,760
+40
| +0.3% | +$3.18K |
2019 Q2
20 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.