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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
VAW icon
551
Vanguard Materials ETF
VAW
$3.08B
$473K 0.01%
2,454
-70
-3% -$13.9K
KVUE icon
552
Kenvue
KVUE
$36.9B
$472K 0.01%
25,936
+5,558
+27% +$108K
SRLN icon
553
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$471K 0.01%
11,266
-554
-5% -$23.2K
JBL icon
554
Jabil
JBL
$35.8B
$471K 0.01%
4,327
-139
-3% -$16.8K
SCZ icon
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$471K 0.01%
7,636
+152
+2% +$9.53K
ADSK icon
556
Autodesk
ADSK
$52.6B
$465K 0.01%
1,878
-141
-7% -$31.7K
SHG icon
557
Shinhan Financial Group
SHG
$35.6B
$464K 0.01%
13,331
-161
-1% -$5.41K
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.74B
$464K 0.01%
22,039
-106
-0.5% -$2.24K
JCI icon
559
Johnson Controls International
JCI
$92.2B
$464K 0.01%
6,973
+1,452
+26% +$97.7K
NXPI icon
560
NXP Semiconductors
NXPI
$60.4B
$463K 0.01%
1,721
+26
+2% +$6.7K
EVRG icon
561
Evergy
EVRG
$19.2B
$460K 0.01%
8,681
+361
+4% +$19.2K
BIIB icon
562
Biogen
BIIB
$30.7B
$459K 0.01%
1,982
+156
+9% +$33.9K
TSLX icon
563
Sixth Street Specialty
TSLX
$1.81B
$457K 0.01%
21,428
-660
-3% -$14.1K
WMB icon
564
Williams Companies
WMB
$86.1B
$457K 0.01%
10,763
-1,249
-10% -$50.1K
DXCM icon
565
DexCom
DXCM
$32B
$456K 0.01%
4,024
-108
-3% -$13.7K
QQQE icon
566
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$455K 0.01%
5,126
– –
EQIX icon
567
Equinix
EQIX
$103B
$454K 0.01%
600
-71
-11% -$53.9K
CCJ icon
568
Cameco
CCJ
$42.4B
$452K 0.01%
9,197
-314
-3% -$15.9K
FTNT icon
569
Fortinet
FTNT
$117B
$452K 0.01%
7,504
+148
+2% +$9.2K
VTEB icon
570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$450K 0.01%
8,979
+5,722
+176% +$286K
KHC icon
571
Kraft Heinz
KHC
$30B
$450K 0.01%
13,962
-1,153
-8% -$41.1K
MINT icon
572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$445K 0.01%
4,424
-3,396
-43% -$341K
DMCY
573
DELISTED
Democracy International Fund
DMCY
$444K 0.01%
17,418
+10
+0.1% +$256
IBMO icon
574
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$440K 0.01%
17,394
+3,182
+22% +$80.3K
IEUR icon
575
iShares Core MSCI Europe ETF
IEUR
$9.17B
$440K 0.01%
7,718
– –
21 22
23
24 25

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OCM
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LAM
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BF
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NMIMC
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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.