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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
HSY icon
401
Hershey
HSY
$36.6B
$817K 0.02%
4,443
-208
-4% -$40.2K
TM icon
402
Toyota
TM
$225B
$813K 0.02%
3,964
-221
-5% -$48.9K
TT icon
403
Trane Technologies
TT
$106B
$812K 0.02%
2,468
+348
+16% +$111K
CHT icon
404
Chunghwa Telecom
CHT
$33B
$812K 0.02%
21,021
+1,457
+7% +$56.6K
SRE icon
405
Sempra
SRE
$54.8B
$809K 0.02%
10,638
+1,573
+17% +$116K
STWD icon
406
Starwood Property Trust
STWD
$6.09B
$809K 0.02%
42,690
+6,646
+18% +$129K
DFS
407
DELISTED
Discover Financial Services
DFS
$807K 0.02%
6,172
+102
+2% +$12.7K
FISV
408
Fiserv Inc
FISV
$27.9B
$807K 0.02%
5,416
+959
+22% +$145K
USB icon
409
US Bancorp
USB
$99.6B
$788K 0.02%
19,860
+648
+3% +$26.4K
F icon
410
Ford
F
$55.7B
$785K 0.02%
62,565
-2,866
-4% -$35.5K
EQT icon
411
EQT Corp
EQT
$32.3B
$784K 0.02%
21,213
+98
+0.5% +$3.84K
KMB icon
412
Kimberly-Clark
KMB
$36.5B
$782K 0.02%
5,657
-95
-2% -$12.7K
CME icon
413
CME Group
CME
$94.8B
$780K 0.02%
3,966
-344
-8% -$71.1K
U icon
414
Unity
U
$18.9B
$779K 0.02%
47,939
+9,706
+25% +$208K
GRMN
415
Garmin
GRMN
$60B
$778K 0.02%
4,777
+197
+4% +$31K
PCAR icon
416
PACCAR
PCAR
$70.1B
$776K 0.02%
7,537
-84
-1% -$9.26K
A icon
417
Agilent Technologies
A
$41.2B
$776K 0.02%
5,983
-160
-3% -$22.4K
AVUV icon
418
Avantis US Small Cap Value ETF
AVUV
$30.9B
$767K 0.02%
8,554
+1,540
+22% +$139K
TROW icon
419
T. Rowe Price
TROW
$24.3B
$766K 0.02%
6,647
-262
-4% -$30.1K
SO icon
420
Southern Company
SO
$107B
$764K 0.02%
9,853
+305
+3% +$23.1K
DEO icon
421
Diageo
DEO
$53.6B
$758K 0.02%
6,014
-4,446
-43% -$613K
INGR icon
422
Ingredion
INGR
$6.58B
$750K 0.02%
6,539
+2,098
+47% +$242K
HPE icon
423
Hewlett Packard
HPE
$70.5B
$747K 0.02%
35,264
+1,970
+6% +$36.3K
EOG icon
424
EOG Resources
EOG
$70.7B
$741K 0.02%
5,888
+186
+3% +$23.9K
BHP icon
425
BHP
BHP
$230B
$732K 0.02%
12,830
+2,728
+27% +$159K
15 16
17
18 19

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HFS
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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.