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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
FELC icon
451
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$674K 0.02%
22,012
+57
+0.3% +$1.68K
GNTX icon
452
Gentex
GNTX
$5.07B
$673K 0.02%
19,967
+1,569
+9% +$54.2K
SMR icon
453
NuScale Power
SMR
$4.03B
$672K 0.02%
57,526
– –
FICO icon
454
Fair Isaac
FICO
$22.5B
$671K 0.02%
451
+84
+23% +$109K
GEV icon
455
GE Vernova
GEV
$264B
$670K 0.02%
+3,904
New +$619K
DLR icon
456
Digital Realty Trust
DLR
$71.7B
$668K 0.02%
4,394
+150
+4% +$21.5K
TEL icon
457
TE Connectivity
TEL
$62.6B
$668K 0.02%
4,439
+464
+12% +$68.1K
GM icon
458
General Motors
GM
$76.8B
$668K 0.02%
14,369
+2,934
+26% +$132K
ORLY icon
459
O'Reilly Automotive
ORLY
$76.3B
$667K 0.02%
9,465
-225
-2% -$15.6K
HUM icon
460
Humana
HUM
$46.2B
$662K 0.02%
1,772
+750
+73% +$253K
WSO icon
461
Watsco Inc
WSO
$13.6B
$656K 0.02%
1,416
-26
-2% -$11.9K
EL icon
462
Estee Lauder
EL
$32B
$654K 0.02%
6,146
-390
-6% -$51.2K
MTB icon
463
M&T Bank
MTB
$36.2B
$650K 0.02%
4,293
+331
+8% +$48.4K
HCA icon
464
HCA Healthcare
HCA
$89.5B
$648K 0.02%
2,018
+71
+4% +$23.1K
OMC icon
465
Omnicom Group
OMC
$23.4B
$644K 0.02%
7,184
+126
+2% +$11.7K
MLM icon
466
Martin Marietta Materials
MLM
$33B
$637K 0.02%
1,175
-2
-0.2% -$1.16K
HPQ icon
467
HP
HPQ
$27.5B
$635K 0.02%
18,126
+107
+0.6% +$3.4K
MRVL icon
468
Marvell Technology
MRVL
$196B
$634K 0.02%
9,065
-113
-1% -$7.92K
AWK icon
469
American Water Works
AWK
$26.9B
$631K 0.02%
4,888
+263
+6% +$33.3K
NOBL icon
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$631K 0.02%
13,136
-178
-1% -$8.71K
LHX icon
471
L3Harris
LHX
$53.4B
$628K 0.02%
2,795
+6
+0.2% +$1.3K
AEP icon
472
American Electric Power
AEP
$68.4B
$622K 0.02%
7,089
-254
-3% -$22.2K
CASY icon
473
Casey's General Stores
CASY
$30.9B
$619K 0.02%
1,622
+18
+1% +$6.01K
PRU icon
474
Prudential Financial
PRU
$41.8B
$619K 0.02%
5,279
+1,372
+35% +$158K
AON icon
475
Aon
AON
$76B
$618K 0.02%
2,104
-290
-12% -$85.7K
17 18
19
20 21

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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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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.