We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
MetLife
MET
$63.7B
| $511K | 0.01% |
7,276
+138
| +2% | +$9.85K |
2016 Q4
30 quarters
|
|
527
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $510K | 0.01% |
5,553
-199
| -3% | -$18.1K |
2017 Q3
27 quarters
|
|
528
Old Dominion Freight Line
ODFL
$39.2B
| $508K | 0.01% |
2,876
-38
| -1% | -$7.17K |
2018 Q2
24 quarters
|
|
529
iShares Bitcoin Trust
IBIT
$66.2B
| $507K | 0.01% |
14,859
+4,050
| +37% | +$151K |
2024 Q1
1 quarter
|
|
530
Moderna
MRNA
$94.4B
| $505K | 0.01% |
4,249
-1,163
| -21% | -$147K |
2019 Q1
21 quarters
|
|
531
Ferrari
RACE
$69.9B
| $504K | 0.01% |
1,235
-117
| -9% | -$48.6K |
2016 Q4
30 quarters
|
|
532
Landstar System
LSTR
$5.85B
| $502K | 0.01% |
2,721
-205
| -7% | -$37K |
2016 Q4
30 quarters
|
|
533
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $501K | 0.01% |
21,275
-1,276
| -6% | -$30.4K |
2022 Q3
7 quarters
|
|
534
GE HealthCare
GEHC
$31.8B
| $500K | 0.01% |
6,417
-354
| -5% | -$28.9K |
2023 Q1
5 quarters
|
|
535
Schwab US REIT ETF
SCHH
$10.8B
| $500K | 0.01% |
25,034
-1,078
| -4% | -$21K |
2016 Q4
30 quarters
|
|
536
CBRE Group
CBRE
$39.2B
| $497K | 0.01% |
5,580
-55
| -1% | -$4.88K |
2016 Q4
30 quarters
|
|
537
CoStar Group
CSGP
$13B
| $496K | 0.01% |
6,690
-5,938
| -47% | -$503K |
2016 Q4
30 quarters
|
|
538
Live Nation Entertainment
LYV
$40.2B
| $495K | 0.01% |
5,278
-1,617
| -23% | -$153K |
2016 Q4
30 quarters
|
|
539
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $492K | 0.01% |
9,263
-965
| -9% | -$51.5K |
2022 Q3
7 quarters
|
|
540
J.M. Smucker
SJM
$13.5B
| $489K | 0.01% |
4,484
-2,499
| -36% | -$283K |
2016 Q4
30 quarters
|
|
541
UBS Group
UBS
$146B
| $489K | 0.01% |
16,552
+420
| +3% | +$12.5K |
2016 Q4
30 quarters
|
|
542
Keurig Dr Pepper
KDP
$46.5B
| $489K | 0.01% |
14,638
+2,406
| +20% | +$79.8K |
2016 Q4
30 quarters
|
|
543
Chemed
CHE
$6.74B
| $486K | 0.01% |
895
-69
| -7% | -$39.5K |
2016 Q4
30 quarters
|
|
544
MSC Industrial Direct
MSM
$7.3B
| $482K | 0.01% |
6,082
-4,340
| -42% | -$385K |
2016 Q4
30 quarters
|
|
545
iShares Global 100 ETF
IOO
$9.31B
| $479K | 0.01% |
4,957
+1
| +0% | +$92 |
2019 Q3
19 quarters
|
|
546
RxSight
RXST
$194M
| $477K | 0.01% |
+7,933
| New | +$453K |
2024 Q2
0 quarters
|
|
547
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $476K | 0.01% |
21,318
| – | – |
2018 Q3
23 quarters
|
|
548
Graham Holdings Company
GHC
$5.08B
| $475K | 0.01% |
679
+36
| +6% | +$26.3K |
2016 Q4
30 quarters
|
|
549
GXO Logistics
GXO
$5.34B
| $474K | 0.01% |
9,383
-85
| -0.9% | -$4.29K |
2021 Q3
11 quarters
|
|
550
Rollins
ROL
$16.3B
| $473K | 0.01% |
9,696
+59
| +0.6% | +$2.72K |
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.