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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
MET icon
526
MetLife
MET
$62.1B
$511K 0.01%
7,276
+138
+2% +$9.85K
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$510K 0.01%
5,553
-199
-3% -$18.1K
ODFL icon
528
Old Dominion Freight Line
ODFL
$44.9B
$508K 0.01%
2,876
-38
-1% -$7.17K
IBIT icon
529
iShares Bitcoin Trust
IBIT
$48.4B
$507K 0.01%
14,859
+4,050
+37% +$151K
MRNA icon
530
Moderna
MRNA
$23.6B
$505K 0.01%
4,249
-1,163
-21% -$147K
RACE icon
531
Ferrari
RACE
$72.5B
$504K 0.01%
1,235
-117
-9% -$48.6K
LSTR icon
532
Landstar System
LSTR
$6.21B
$502K 0.01%
2,721
-205
-7% -$37K
EELV icon
533
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$501K 0.01%
21,275
-1,276
-6% -$30.4K
GEHC icon
534
GE HealthCare
GEHC
$32.4B
$500K 0.01%
6,417
-354
-5% -$28.9K
SCHH icon
535
Schwab US REIT ETF
SCHH
$11.4B
$500K 0.01%
25,034
-1,078
-4% -$21K
CBRE icon
536
CBRE Group
CBRE
$42.9B
$497K 0.01%
5,580
-55
-1% -$4.88K
CSGP icon
537
CoStar Group
CSGP
$12.3B
$496K 0.01%
6,690
-5,938
-47% -$503K
LYV icon
538
Live Nation Entertainment
LYV
$42.1B
$495K 0.01%
5,278
-1,617
-23% -$153K
ACWX icon
539
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$492K 0.01%
9,263
-965
-9% -$51.5K
SJM icon
540
J.M. Smucker
SJM
$12.8B
$489K 0.01%
4,484
-2,499
-36% -$283K
UBS icon
541
UBS Group
UBS
$176B
$489K 0.01%
16,552
+420
+3% +$12.5K
KDP icon
542
Keurig Dr Pepper
KDP
$40.8B
$489K 0.01%
14,638
+2,406
+20% +$79.8K
CHE icon
543
Chemed
CHE
$7.22B
$486K 0.01%
895
-69
-7% -$39.5K
MSM icon
544
MSC Industrial Direct
MSM
$6.86B
$482K 0.01%
6,082
-4,340
-42% -$385K
IOO icon
545
iShares Global 100 ETF
IOO
$9.5B
$479K 0.01%
4,957
+1
+0% +$92
RXST icon
546
RxSight
RXST
$260M
$477K 0.01%
+7,933
New +$453K
FNDX icon
547
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$476K 0.01%
21,318
– –
GHC icon
548
Graham Holdings Company
GHC
$5.02B
$475K 0.01%
679
+36
+6% +$26.3K
GXO icon
549
GXO Logistics
GXO
$5.55B
$474K 0.01%
9,383
-85
-0.9% -$4.29K
ROL icon
550
Rollins
ROL
$18.2B
$473K 0.01%
9,696
+59
+0.6% +$2.72K
20 21
22
23 24

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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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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.