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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Consumer Staples ETF
VDC
$7.97B
| $926K | 0.02% |
4,559
+57
| +1% | +$11.6K |
2016 Q4
30 quarters
|
|
377
First Trust Natural Gas ETF
FCG
$658M
| $916K | 0.02% |
34,858
| – | – |
2022 Q1
9 quarters
|
|
378
Deckers Outdoor
DECK
$11.8B
| $913K | 0.02% |
5,658
+558
| +11% | +$85.8K |
2016 Q4
30 quarters
|
|
379
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $910K | 0.02% |
27,152
+1,065
| +4% | +$35.1K |
2019 Q2
20 quarters
|
|
380
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $910K | 0.02% |
8,705
-3,672
| -30% | -$384K |
2021 Q1
13 quarters
|
|
381
PIMCO Municipal Income Fund II
PML
$443M
| $909K | 0.02% |
+106,575
| New | +$896K |
2024 Q2
0 quarters
|
|
382
Otis Worldwide
OTIS
$26.7B
| $909K | 0.02% |
9,441
+242
| +3% | +$23.3K |
2020 Q2
16 quarters
|
|
383
Boston Scientific
BSX
$63.5B
| $908K | 0.02% |
11,790
+1,562
| +15% | +$114K |
2016 Q4
30 quarters
|
|
384
Amdocs
DOX
$6.34B
| $905K | 0.02% |
11,466
-1,957
| -15% | -$161K |
2016 Q4
30 quarters
|
|
385
KBR
KBR
$4.56B
| $894K | 0.02% |
13,931
-231
| -2% | -$14.9K |
2017 Q3
27 quarters
|
|
386
Unisys
UIS
$163M
| $862K | 0.02% |
208,786
+2
| +0% | +$10 |
2024 Q1
1 quarter
|
|
387
Ross Stores
ROST
$75B
| $862K | 0.02% |
5,929
+87
| +1% | +$12K |
2016 Q4
30 quarters
|
|
388
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $857K | 0.02% |
14,969
-495
| -3% | -$28.3K |
2023 Q1
5 quarters
|
|
389
Goldman Sachs BDC
GSBD
$1.01B
| $857K | 0.02% |
57,002
-7,769
| -12% | -$119K |
2020 Q4
14 quarters
|
|
390
Enbridge
ENB
$105B
| $851K | 0.02% |
23,898
-362
| -1% | -$12.9K |
2016 Q4
30 quarters
|
|
391
United Rentals
URI
$64.4B
| $849K | 0.02% |
1,313
+6
| +0.5% | +$3.99K |
2016 Q4
30 quarters
|
|
392
Acuity Brands
AYI
$9B
| $847K | 0.02% |
3,507
+19
| +0.5% | +$4.86K |
2016 Q4
30 quarters
|
|
393
GMO US Quality ETF
QLTY
$5.43B
| $839K | 0.02% |
27,059
+22,413
| +482% | +$668K |
2023 Q4
2 quarters
|
|
394
Oneok
OKE
$57.4B
| $838K | 0.02% |
10,281
+1,239
| +14% | +$99K |
2016 Q4
30 quarters
|
|
395
Corning
GLW
$117B
| $834K | 0.02% |
21,470
+440
| +2% | +$15.4K |
2016 Q4
30 quarters
|
|
396
Norfolk Southern
NSC
$72.8B
| $833K | 0.02% |
3,882
-274
| -7% | -$63.6K |
2016 Q4
30 quarters
|
|
397
KKR & Co
KKR
$78.4B
| $833K | 0.02% |
7,912
+249
| +3% | +$25.4K |
2020 Q2
16 quarters
|
|
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $830K | 0.02% |
21,765
-555
| -2% | -$21.1K |
2020 Q3
15 quarters
|
|
399
Intercontinental Exchange
ICE
$88.4B
| $824K | 0.02% |
6,016
+164
| +3% | +$22K |
2016 Q4
30 quarters
|
|
400
Everpure Inc
P
$43.6B
| $820K | 0.02% |
12,765
-1,023
| -7% | -$59.2K |
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.