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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
RY icon
476
Royal Bank of Canada
RY
$293B
$615K 0.02%
5,785
+328
+6% +$33.7K
HLT icon
477
Hilton Worldwide
HLT
$71.5B
$609K 0.02%
2,791
+115
+4% +$23.6K
RS icon
478
Reliance Steel & Aluminium
RS
$21.6B
$609K 0.02%
2,131
-73
-3% -$22K
ORI icon
479
Old Republic International
ORI
$10.4B
$606K 0.02%
19,606
-318
-2% -$9.74K
DVN icon
480
Devon Energy
DVN
$47.3B
$603K 0.02%
12,729
+212
+2% +$10.5K
BABA icon
481
Alibaba
BABA
$308B
$598K 0.02%
8,311
-398
-5% -$30.5K
PCG icon
482
PG&E
PCG
$38.5B
$597K 0.02%
34,211
-1,276
-4% -$22.5K
FTEC icon
483
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$595K 0.02%
3,467
-89
-3% -$14.1K
KRYS icon
484
Krystal Biotech
KRYS
$9.66B
$594K 0.02%
3,237
-15
-0.5% -$2.52K
VLO icon
485
Valero Energy
VLO
$85.9B
$594K 0.02%
3,786
+203
+6% +$32.8K
SPYD icon
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$591K 0.02%
14,696
+13,508
+1,137% +$542K
ONEQ icon
487
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$591K 0.02%
8,454
-150
-2% -$9.82K
HDB icon
488
HDFC Bank
HDB
$121B
$590K 0.02%
18,350
+14,038
+326% +$411K
MAR icon
489
Marriott International
MAR
$92.3B
$586K 0.02%
2,424
+6
+0.2% +$1.44K
TTD icon
490
Trade Desk
TTD
$6.49B
$585K 0.02%
5,986
-111
-2% -$10K
EA
491
DELISTED
Electronic Arts
EA
$584K 0.02%
4,193
-218
-5% -$28.7K
MCHP icon
492
Microchip Technology
MCHP
$46B
$581K 0.01%
6,351
+178
+3% +$16.3K
CSTL icon
493
Castle Biosciences
CSTL
$979M
$576K 0.01%
26,468
-200
-0.7% -$4.46K
AZO icon
494
AutoZone
AZO
$51.1B
$576K 0.01%
194
+8
+4% +$23.4K
ESG icon
495
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$574K 0.01%
4,477
– –
CLX icon
496
Clorox
CLX
$12.7B
$571K 0.01%
4,184
+22
+0.5% +$3.06K
CTSH icon
497
Cognizant
CTSH
$26B
$568K 0.01%
8,353
+36
+0.4% +$2.44K
PSA icon
498
Public Storage
PSA
$61.3B
$564K 0.01%
1,961
-34
-2% -$9.38K
LOPE icon
499
Grand Canyon Education
LOPE
$3.98B
$563K 0.01%
4,027
+66
+2% +$9.09K
CSX icon
500
CSX Corp
CSX
$93.1B
$561K 0.01%
16,786
-290
-2% -$9.85K
18 19
20
21 22

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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
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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.