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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
VDC icon
376
Vanguard Consumer Staples ETF
VDC
$7.99B
$926K 0.02%
4,559
+57
+1% +$11.6K
FCG icon
377
First Trust Natural Gas ETF
FCG
$623M
$916K 0.02%
34,858
– –
DECK icon
378
Deckers Outdoor
DECK
$13.3B
$913K 0.02%
5,658
+558
+11% +$85.8K
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$910K 0.02%
27,152
+1,065
+4% +$35.1K
SUB icon
380
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$910K 0.02%
8,705
-3,672
-30% -$384K
PML
381
PIMCO Municipal Income Fund II
PML
$493M
$909K 0.02%
+106,575
New +$896K
OTIS icon
382
Otis Worldwide
OTIS
$28.2B
$909K 0.02%
9,441
+242
+3% +$23.3K
BSX icon
383
Boston Scientific
BSX
$71.5B
$908K 0.02%
11,790
+1,562
+15% +$114K
DOX icon
384
Amdocs
DOX
$6.22B
$905K 0.02%
11,466
-1,957
-15% -$161K
KBR icon
385
KBR
KBR
$4.8B
$894K 0.02%
13,931
-231
-2% -$14.9K
UIS icon
386
Unisys
UIS
$217M
$862K 0.02%
208,786
+2
+0% +$10
ROST icon
387
Ross Stores
ROST
$81.9B
$862K 0.02%
5,929
+87
+1% +$12K
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.74B
$857K 0.02%
14,969
-495
-3% -$28.3K
GSBD icon
389
Goldman Sachs BDC
GSBD
$1.1B
$857K 0.02%
57,002
-7,769
-12% -$119K
ENB icon
390
Enbridge
ENB
$112B
$851K 0.02%
23,898
-362
-1% -$12.9K
URI icon
391
United Rentals
URI
$72.4B
$849K 0.02%
1,313
+6
+0.5% +$3.99K
AYI icon
392
Acuity Brands
AYI
$10.8B
$847K 0.02%
3,507
+19
+0.5% +$4.86K
QLTY icon
393
GMO US Quality ETF
QLTY
$5.01B
$839K 0.02%
27,059
+22,413
+482% +$668K
OKE icon
394
Oneok
OKE
$54.5B
$838K 0.02%
10,281
+1,239
+14% +$99K
GLW icon
395
Corning
GLW
$143B
$834K 0.02%
21,470
+440
+2% +$15.4K
NSC icon
396
Norfolk Southern
NSC
$75.1B
$833K 0.02%
3,882
-274
-7% -$63.6K
KKR icon
397
KKR & Co
KKR
$92.3B
$833K 0.02%
7,912
+249
+3% +$25.4K
PRFZ icon
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$830K 0.02%
21,765
-555
-2% -$21.1K
ICE icon
399
Intercontinental Exchange
ICE
$84.4B
$824K 0.02%
6,016
+164
+3% +$22K
P
400
Everpure Inc
P
$29.9B
$820K 0.02%
12,765
-1,023
-7% -$59.2K
14 15
16
17 18

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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.