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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 | |
|---|---|---|---|---|---|---|---|
501
KB Financial Group
KB
$41.4B
| $561K | 0.01% |
9,916
-23
| -0.2% | -$1.25K |
2016 Q4
30 quarters
|
|
502
Guidewire Software
GWRE
$14.4B
| $561K | 0.01% |
4,067
+43
| +1% | +$5.17K |
2016 Q4
30 quarters
|
|
503
Essex Property Trust
ESS
$17.3B
| $560K | 0.01% |
2,056
+6
| +0.3% | +$1.54K |
2016 Q4
30 quarters
|
|
504
Verisk Analytics
VRSK
$24.4B
| $560K | 0.01% |
2,076
+148
| +8% | +$36.2K |
2016 Q4
30 quarters
|
|
505
PNC Financial Services
PNC
$85.7B
| $559K | 0.01% |
3,594
+277
| +8% | +$42.9K |
2016 Q4
30 quarters
|
|
506
CRH
CRH
$54.8B
| $559K | 0.01% |
7,450
+213
| +3% | +$17K |
2016 Q4
30 quarters
|
|
507
Ametek
AME
$57B
| $556K | 0.01% |
3,335
+1,002
| +43% | +$173K |
2016 Q4
30 quarters
|
|
508
Thomson Reuters
TRI
$46.7B
| $550K | 0.01% |
3,211
-25
| -0.8% | -$4.14K |
2018 Q2
24 quarters
|
|
509
iShares Core S&P US Value ETF
IUSV
$27.9B
| $549K | 0.01% |
6,228
+112
| +2% | +$9.87K |
2021 Q4
10 quarters
|
|
510
ICICI Bank
IBN
$106B
| $549K | 0.01% |
19,039
-1,238
| -6% | -$33.2K |
2016 Q4
30 quarters
|
|
511
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $548K | 0.01% |
6,685
-129
| -2% | -$10.5K |
2016 Q4
30 quarters
|
|
512
Sony
SONY
$144B
| $547K | 0.01% |
32,205
-885
| -3% | -$14.6K |
2016 Q4
30 quarters
|
|
513
Snap
SNAP
$10.9B
| $546K | 0.01% |
32,891
+438
| +1% | +$6.28K |
2017 Q2
28 quarters
|
|
514
Dolby
DLB
$5.7B
| $543K | 0.01% |
6,856
+301
| +5% | +$24.2K |
2016 Q4
30 quarters
|
|
515
TransDigm Group
TDG
$62.7B
| $542K | 0.01% |
424
+42
| +11% | +$53.9K |
2016 Q4
30 quarters
|
|
516
BOK Financial
BOKF
$7.6B
| $539K | 0.01% |
5,887
+1
| +0% | +$90 |
2016 Q4
30 quarters
|
|
517
Honda
HMC
$44.2B
| $537K | 0.01% |
16,647
+634
| +4% | +$21.5K |
2016 Q4
30 quarters
|
|
518
Workday
WDAY
$47.4B
| $534K | 0.01% |
2,390
-60
| -2% | -$14.4K |
2016 Q4
30 quarters
|
|
519
DELISTED
Esperion Therapeutics
ESPR
| $531K | 0.01% |
239,000
| – | – |
2023 Q3
3 quarters
|
|
520
Coinbase
COIN
$48.5B
| $528K | 0.01% |
2,375
-131
| -5% | -$30.1K |
2021 Q4
10 quarters
|
|
521
DELISTED
Confluent
CFLT
| $527K | 0.01% |
17,860
-8
| -0% | -$230 |
2021 Q3
11 quarters
|
|
522
Tyson Foods
TSN
$19B
| $518K | 0.01% |
9,059
+471
| +5% | +$27.5K |
2016 Q4
30 quarters
|
|
523
Targa Resources
TRGP
$60.6B
| $514K | 0.01% |
3,988
+428
| +12% | +$50.1K |
2016 Q4
30 quarters
|
|
524
Blackstone Mortgage Trust
BXMT
$1.82B
| $512K | 0.01% |
29,391
+23,006
| +360% | +$415K |
2018 Q3
23 quarters
|
|
525
Annaly Capital Management
NLY
$13.9B
| $512K | 0.01% |
26,839
+1,413
| +6% | +$27.4K |
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.