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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 | |
|---|---|---|---|---|---|---|---|
451
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $674K | 0.02% |
22,012
+57
| +0.3% | +$1.68K |
2023 Q4
2 quarters
|
|
452
Gentex
GNTX
$4.45B
| $673K | 0.02% |
19,967
+1,569
| +9% | +$54.2K |
2016 Q4
30 quarters
|
|
453
NuScale Power
SMR
$2.52B
| $672K | 0.02% |
57,526
| – | – |
2023 Q2
4 quarters
|
|
454
Fair Isaac
FICO
$16.6B
| $671K | 0.02% |
451
+84
| +23% | +$109K |
2017 Q1
29 quarters
|
|
455
GE Vernova
GEV
$247B
| $670K | 0.02% |
+3,904
| New | +$619K |
2024 Q2
0 quarters
|
|
456
Digital Realty Trust
DLR
$64.7B
| $668K | 0.02% |
4,394
+150
| +4% | +$21.5K |
2016 Q4
30 quarters
|
|
457
TE Connectivity
TEL
$61.7B
| $668K | 0.02% |
4,439
+464
| +12% | +$68.1K |
2016 Q4
30 quarters
|
|
458
General Motors
GM
$73.4B
| $668K | 0.02% |
14,369
+2,934
| +26% | +$132K |
2016 Q4
30 quarters
|
|
459
O'Reilly Automotive
ORLY
$71.6B
| $667K | 0.02% |
9,465
-225
| -2% | -$15.6K |
2016 Q4
30 quarters
|
|
460
Humana
HUM
$51.9B
| $662K | 0.02% |
1,772
+750
| +73% | +$253K |
2016 Q4
30 quarters
|
|
461
Watsco Inc
WSO
$12.4B
| $656K | 0.02% |
1,416
-26
| -2% | -$11.9K |
2016 Q4
30 quarters
|
|
462
Estee Lauder
EL
$38.8B
| $654K | 0.02% |
6,146
-390
| -6% | -$51.2K |
2016 Q4
30 quarters
|
|
463
M&T Bank
MTB
$31.6B
| $650K | 0.02% |
4,293
+331
| +8% | +$48.4K |
2016 Q4
30 quarters
|
|
464
HCA Healthcare
HCA
$101B
| $648K | 0.02% |
2,018
+71
| +4% | +$23.1K |
2016 Q4
30 quarters
|
|
465
Omnicom Group
OMC
$22.1B
| $644K | 0.02% |
7,184
+126
| +2% | +$11.7K |
2016 Q4
30 quarters
|
|
466
Martin Marietta Materials
MLM
$34.9B
| $637K | 0.02% |
1,175
-2
| -0.2% | -$1.16K |
2016 Q4
30 quarters
|
|
467
HP
HPQ
$27.8B
| $635K | 0.02% |
18,126
+107
| +0.6% | +$3.4K |
2016 Q4
30 quarters
|
|
468
Marvell Technology
MRVL
$217B
| $634K | 0.02% |
9,065
-113
| -1% | -$7.92K |
2019 Q2
20 quarters
|
|
469
American Water Works
AWK
$26.4B
| $631K | 0.02% |
4,888
+263
| +6% | +$33.3K |
2016 Q4
30 quarters
|
|
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $631K | 0.02% |
13,136
-178
| -1% | -$8.71K |
2020 Q1
17 quarters
|
|
471
L3Harris
LHX
$44.8B
| $628K | 0.02% |
2,795
+6
| +0.2% | +$1.3K |
2016 Q4
30 quarters
|
|
472
American Electric Power
AEP
$67.7B
| $622K | 0.02% |
7,089
-254
| -3% | -$22.2K |
2016 Q4
30 quarters
|
|
473
Casey's General Stores
CASY
$24.9B
| $619K | 0.02% |
1,622
+18
| +1% | +$6.01K |
2018 Q3
23 quarters
|
|
474
Prudential Financial
PRU
$40.1B
| $619K | 0.02% |
5,279
+1,372
| +35% | +$158K |
2016 Q4
30 quarters
|
|
475
Aon
AON
$60.8B
| $618K | 0.02% |
2,104
-290
| -12% | -$85.7K |
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.