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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 | |
|---|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$65.8B
| $730K | 0.02% |
4,810
+163
| +4% | +$24K |
2016 Q4
30 quarters
|
|
427
Haverty Furniture Companies
HVT
$440M
| $725K | 0.02% |
28,653
| – | – |
2020 Q3
15 quarters
|
|
428
Aflac
AFL
$59.2B
| $723K | 0.02% |
8,092
+513
| +7% | +$44.1K |
2016 Q4
30 quarters
|
|
429
Infosys
INFY
$49.1B
| $722K | 0.02% |
38,769
+1,899
| +5% | +$33.1K |
2016 Q4
30 quarters
|
|
430
Bank of New York Mellon
BNY
$96.4B
| $719K | 0.02% |
12,012
+740
| +7% | +$42.8K |
2016 Q4
30 quarters
|
|
431
Fastenal
FAST
$57.8B
| $719K | 0.02% |
22,868
-1,494
| -6% | -$50.4K |
2016 Q4
30 quarters
|
|
432
Consolidated Edison
ED
$40.6B
| $718K | 0.02% |
8,032
+869
| +12% | +$80.6K |
2016 Q4
30 quarters
|
|
433
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $718K | 0.02% |
53,551
+1,398
| +3% | +$16.9K |
2016 Q4
30 quarters
|
|
434
Wipro
WIT
$18.5B
| $717K | 0.02% |
235,044
+10,312
| +5% | +$28.4K |
2016 Q4
30 quarters
|
|
435
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $717K | 0.02% |
28,436
-580
| -2% | -$13.7K |
2018 Q3
23 quarters
|
|
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $714K | 0.02% |
9,318
-35
| -0.4% | -$2.67K |
2016 Q4
30 quarters
|
|
437
DoubleLine Income Solutions Fund
DSL
$1.12B
| $709K | 0.02% |
56,660
+11,672
| +26% | +$145K |
2022 Q3
7 quarters
|
|
438
Republic Services
RSG
$70.3B
| $709K | 0.02% |
3,648
+120
| +3% | +$22.6K |
2016 Q4
30 quarters
|
|
439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $708K | 0.02% |
26,011
-1,864
| -7% | -$50.3K |
2019 Q4
18 quarters
|
|
440
Duke Energy
DUK
$92.7B
| $702K | 0.02% |
7,006
+247
| +4% | +$24.7K |
2016 Q4
30 quarters
|
|
441
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $694K | 0.02% |
7,986
-247
| -3% | -$20.3K |
2017 Q4
26 quarters
|
|
442
Elastic
ESTC
$10.2B
| $693K | 0.02% |
6,086
-644
| -10% | -$67.6K |
2019 Q4
18 quarters
|
|
443
iShares MSCI EAFE Growth ETF
EFG
$15B
| $693K | 0.02% |
6,770
-1,561
| -19% | -$160K |
2020 Q4
14 quarters
|
|
444
Yum! Brands
YUM
$41.2B
| $688K | 0.02% |
5,196
-88
| -2% | -$12.1K |
2016 Q4
30 quarters
|
|
445
Copart
CPRT
$25.7B
| $688K | 0.02% |
12,707
+624
| +5% | +$34.1K |
2016 Q4
30 quarters
|
|
446
Loews
L
$22.2B
| $686K | 0.02% |
9,182
+1,114
| +14% | +$84.4K |
2016 Q4
30 quarters
|
|
447
Flowers Foods
FLO
$1.3B
| $682K | 0.02% |
30,703
+5,532
| +22% | +$131K |
2017 Q3
27 quarters
|
|
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $681K | 0.02% |
3,447
-46
| -1% | -$8.66K |
2019 Q1
21 quarters
|
|
449
Dell
DELL
$301B
| $680K | 0.02% |
4,931
-105
| -2% | -$14.1K |
2016 Q4
30 quarters
|
|
450
LPL Financial
LPLA
$25.8B
| $680K | 0.02% |
2,434
+18
| +0.7% | +$4.89K |
2019 Q3
19 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.