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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
SPG icon
426
Simon Property Group
SPG
$72.3B
$730K 0.02%
4,810
+163
+4% +$24K
HVT icon
427
Haverty Furniture Companies
HVT
$454M
$725K 0.02%
28,653
– –
AFL icon
428
Aflac
AFL
$62.6B
$723K 0.02%
8,092
+513
+7% +$44.1K
INFY icon
429
Infosys
INFY
$50.7B
$722K 0.02%
38,769
+1,899
+5% +$33.1K
BNY
430
Bank of New York Mellon
BNY
$107B
$719K 0.02%
12,012
+740
+7% +$42.8K
FAST icon
431
Fastenal
FAST
$59.5B
$719K 0.02%
22,868
-1,494
-6% -$50.4K
ED icon
432
Consolidated Edison
ED
$39.9B
$718K 0.02%
8,032
+869
+12% +$80.6K
SMFG icon
433
Sumitomo Mitsui Financial
SMFG
$164B
$718K 0.02%
53,551
+1,398
+3% +$16.9K
WIT icon
434
Wipro
WIT
$20B
$717K 0.02%
235,044
+10,312
+5% +$28.4K
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$717K 0.02%
28,436
-580
-2% -$13.7K
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$714K 0.02%
9,318
-35
-0.4% -$2.67K
DSL
437
DoubleLine Income Solutions Fund
DSL
$1.24B
$709K 0.02%
56,660
+11,672
+26% +$145K
RSG icon
438
Republic Services
RSG
$65.7B
$709K 0.02%
3,648
+120
+3% +$22.6K
SPTL icon
439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$708K 0.02%
26,011
-1,864
-7% -$50.3K
DUK icon
440
Duke Energy
DUK
$97.3B
$702K 0.02%
7,006
+247
+4% +$24.7K
IGV icon
441
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$694K 0.02%
7,986
-247
-3% -$20.3K
ESTC icon
442
Elastic
ESTC
$7.81B
$693K 0.02%
6,086
-644
-10% -$67.6K
EFG icon
443
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$693K 0.02%
6,770
-1,561
-19% -$160K
YUM icon
444
Yum! Brands
YUM
$41.1B
$688K 0.02%
5,196
-88
-2% -$12.1K
CPRT icon
445
Copart
CPRT
$27.5B
$688K 0.02%
12,707
+624
+5% +$34.1K
L icon
446
Loews
L
$23.6B
$686K 0.02%
9,182
+1,114
+14% +$84.4K
FLO icon
447
Flowers Foods
FLO
$1.57B
$682K 0.02%
30,703
+5,532
+22% +$131K
QTEC icon
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$681K 0.02%
3,447
-46
-1% -$8.66K
DELL icon
449
Dell
DELL
$293B
$680K 0.02%
4,931
-105
-2% -$14.1K
LPLA icon
450
LPL Financial
LPLA
$28.6B
$680K 0.02%
2,434
+18
+0.7% +$4.89K
16 17
18
19 20

Similar funds

HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.