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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 | |
|---|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$272B
| $615K | 0.02% |
5,785
+328
| +6% | +$33.7K |
2016 Q4
30 quarters
|
|
477
Hilton Worldwide
HLT
$77.2B
| $609K | 0.02% |
2,791
+115
| +4% | +$23.6K |
2016 Q4
30 quarters
|
|
478
Reliance Steel & Aluminium
RS
$20.8B
| $609K | 0.02% |
2,131
-73
| -3% | -$22K |
2016 Q4
30 quarters
|
|
479
Old Republic International
ORI
$9.34B
| $606K | 0.02% |
19,606
-318
| -2% | -$9.74K |
2016 Q4
30 quarters
|
|
480
Devon Energy
DVN
$54.2B
| $603K | 0.02% |
12,729
+212
| +2% | +$10.5K |
2016 Q4
30 quarters
|
|
481
Alibaba
BABA
$276B
| $598K | 0.02% |
8,311
-398
| -5% | -$30.5K |
2016 Q4
30 quarters
|
|
482
PG&E
PCG
$38.9B
| $597K | 0.02% |
34,211
-1,276
| -4% | -$22.5K |
2016 Q4
30 quarters
|
|
483
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $595K | 0.02% |
3,467
-89
| -3% | -$14.1K |
2016 Q4
30 quarters
|
|
484
Krystal Biotech
KRYS
$9.77B
| $594K | 0.02% |
3,237
-15
| -0.5% | -$2.52K |
2020 Q2
16 quarters
|
|
485
Valero Energy
VLO
$128B
| $594K | 0.02% |
3,786
+203
| +6% | +$32.8K |
2016 Q4
30 quarters
|
|
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $591K | 0.02% |
14,696
+13,508
| +1,137% | +$542K |
2020 Q3
15 quarters
|
|
487
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $591K | 0.02% |
8,454
-150
| -2% | -$9.82K |
2021 Q1
13 quarters
|
|
488
HDFC Bank
HDB
$121B
| $590K | 0.02% |
18,350
+14,038
| +326% | +$411K |
2016 Q4
30 quarters
|
|
489
Marriott International
MAR
$101B
| $586K | 0.02% |
2,424
+6
| +0.2% | +$1.44K |
2016 Q4
30 quarters
|
|
490
Trade Desk
TTD
$6.21B
| $585K | 0.02% |
5,986
-111
| -2% | -$10K |
2018 Q3
23 quarters
|
|
491
DELISTED
Electronic Arts
EA
| $584K | 0.02% |
4,193
-218
| -5% | -$28.7K |
2016 Q4
30 quarters
|
|
492
Microchip Technology
MCHP
$40.3B
| $581K | 0.01% |
6,351
+178
| +3% | +$16.3K |
2016 Q4
30 quarters
|
|
493
Castle Biosciences
CSTL
$1.03B
| $576K | 0.01% |
26,468
-200
| -0.7% | -$4.46K |
2020 Q2
16 quarters
|
|
494
AutoZone
AZO
$49.5B
| $576K | 0.01% |
194
+8
| +4% | +$23.4K |
2016 Q4
30 quarters
|
|
495
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $574K | 0.01% |
4,477
| – | – |
2021 Q2
12 quarters
|
|
496
Clorox
CLX
$10.4B
| $571K | 0.01% |
4,184
+22
| +0.5% | +$3.06K |
2016 Q4
30 quarters
|
|
497
Cognizant
CTSH
$29.6B
| $568K | 0.01% |
8,353
+36
| +0.4% | +$2.44K |
2016 Q4
30 quarters
|
|
498
Public Storage
PSA
$55.2B
| $564K | 0.01% |
1,961
-34
| -2% | -$9.38K |
2016 Q4
30 quarters
|
|
499
Grand Canyon Education
LOPE
$4.21B
| $563K | 0.01% |
4,027
+66
| +2% | +$9.09K |
2016 Q4
30 quarters
|
|
500
CSX Corp
CSX
$90.2B
| $561K | 0.01% |
16,786
-290
| -2% | -$9.85K |
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.