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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
KB icon
501
KB Financial Group
KB
$43.5B
$561K 0.01%
9,916
-23
-0.2% -$1.25K
GWRE icon
502
Guidewire Software
GWRE
$14.2B
$561K 0.01%
4,067
+43
+1% +$5.17K
ESS icon
503
Essex Property Trust
ESS
$18.5B
$560K 0.01%
2,056
+6
+0.3% +$1.54K
VRSK icon
504
Verisk Analytics
VRSK
$25B
$560K 0.01%
2,076
+148
+8% +$36.2K
PNC icon
505
PNC Financial Services
PNC
$101B
$559K 0.01%
3,594
+277
+8% +$42.9K
CRH icon
506
CRH
CRH
$66.8B
$559K 0.01%
7,450
+213
+3% +$17K
AME icon
507
Ametek
AME
$58.2B
$556K 0.01%
3,335
+1,002
+43% +$173K
TRI icon
508
Thomson Reuters
TRI
$44.1B
$550K 0.01%
3,211
-25
-0.8% -$4.14K
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$27.7B
$549K 0.01%
6,228
+112
+2% +$9.87K
IBN icon
510
ICICI Bank
IBN
$108B
$549K 0.01%
19,039
-1,238
-6% -$33.2K
VTWO icon
511
Vanguard Russell 2000 ETF
VTWO
$17.4B
$548K 0.01%
6,685
-129
-2% -$10.5K
SONY icon
512
Sony
SONY
$138B
$547K 0.01%
32,205
-885
-3% -$14.6K
SNAP icon
513
Snap
SNAP
$9.01B
$546K 0.01%
32,891
+438
+1% +$6.28K
DLB icon
514
Dolby
DLB
$5.79B
$543K 0.01%
6,856
+301
+5% +$24.2K
TDG icon
515
TransDigm Group
TDG
$67.7B
$542K 0.01%
424
+42
+11% +$53.9K
BOKF icon
516
BOK Financial
BOKF
$8.74B
$539K 0.01%
5,887
+1
+0% +$90
HMC icon
517
Honda
HMC
$41.3B
$537K 0.01%
16,647
+634
+4% +$21.5K
WDAY icon
518
Workday
WDAY
$44.4B
$534K 0.01%
2,390
-60
-2% -$14.4K
ESPR
519
DELISTED
Esperion Therapeutics
ESPR
$531K 0.01%
239,000
– –
COIN icon
520
Coinbase
COIN
$40.5B
$528K 0.01%
2,375
-131
-5% -$30.1K
CFLT
521
DELISTED
Confluent
CFLT
$527K 0.01%
17,860
-8
-0% -$230
TSN icon
522
Tyson Foods
TSN
$20.4B
$518K 0.01%
9,059
+471
+5% +$27.5K
TRGP icon
523
Targa Resources
TRGP
$55.1B
$514K 0.01%
3,988
+428
+12% +$50.1K
BXMT icon
524
Blackstone Mortgage Trust
BXMT
$2.38B
$512K 0.01%
29,391
+23,006
+360% +$415K
NLY icon
525
Annaly Capital Management
NLY
$17.4B
$512K 0.01%
26,839
+1,413
+6% +$27.4K
19 20
21
22 23

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OCM
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LAM
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BF
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NMIMC
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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.