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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Materials ETF
VAW
$3.21B
| $473K | 0.01% |
2,454
-70
| -3% | -$13.9K |
2016 Q4
30 quarters
|
|
552
Kenvue
KVUE
$35.9B
| $472K | 0.01% |
25,936
+5,558
| +27% | +$108K |
2023 Q2
4 quarters
|
|
553
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $471K | 0.01% |
11,266
-554
| -5% | -$23.2K |
2021 Q1
13 quarters
|
|
554
Jabil
JBL
$30.1B
| $471K | 0.01% |
4,327
-139
| -3% | -$16.8K |
2016 Q4
30 quarters
|
|
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $471K | 0.01% |
7,636
+152
| +2% | +$9.53K |
2016 Q4
30 quarters
|
|
556
Autodesk
ADSK
$51.2B
| $465K | 0.01% |
1,878
-141
| -7% | -$31.7K |
2016 Q4
30 quarters
|
|
557
Shinhan Financial Group
SHG
$33.5B
| $464K | 0.01% |
13,331
-161
| -1% | -$5.41K |
2016 Q4
30 quarters
|
|
558
Invesco Senior Loan ETF
BKLN
$6.28B
| $464K | 0.01% |
22,039
-106
| -0.5% | -$2.24K |
2016 Q4
30 quarters
|
|
559
Johnson Controls International
JCI
$89.4B
| $464K | 0.01% |
6,973
+1,452
| +26% | +$97.7K |
2016 Q4
30 quarters
|
|
560
NXP Semiconductors
NXPI
$58.3B
| $463K | 0.01% |
1,721
+26
| +2% | +$6.7K |
2016 Q4
30 quarters
|
|
561
Evergy
EVRG
$18.8B
| $460K | 0.01% |
8,681
+361
| +4% | +$19.2K |
2018 Q3
23 quarters
|
|
562
Biogen
BIIB
$34.8B
| $459K | 0.01% |
1,982
+156
| +9% | +$33.9K |
2016 Q4
30 quarters
|
|
563
Sixth Street Specialty
TSLX
$1.68B
| $457K | 0.01% |
21,428
-660
| -3% | -$14.1K |
2021 Q1
13 quarters
|
|
564
Williams Companies
WMB
$84.7B
| $457K | 0.01% |
10,763
-1,249
| -10% | -$50.1K |
2016 Q4
30 quarters
|
|
565
DexCom
DXCM
$33.1B
| $456K | 0.01% |
4,024
-108
| -3% | -$13.7K |
2016 Q4
30 quarters
|
|
566
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $455K | 0.01% |
5,126
| – | – |
2018 Q3
23 quarters
|
|
567
Equinix
EQIX
$98.3B
| $454K | 0.01% |
600
-71
| -11% | -$53.9K |
2016 Q4
30 quarters
|
|
568
Cameco
CCJ
$36.2B
| $452K | 0.01% |
9,197
-314
| -3% | -$15.9K |
2018 Q1
25 quarters
|
|
569
Fortinet
FTNT
$133B
| $452K | 0.01% |
7,504
+148
| +2% | +$9.2K |
2016 Q4
30 quarters
|
|
570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $450K | 0.01% |
8,979
+5,722
| +176% | +$286K |
2016 Q4
30 quarters
|
|
571
The Kraft Heinz Company
KHC
$27.6B
| $450K | 0.01% |
13,962
-1,153
| -8% | -$41.1K |
2016 Q4
30 quarters
|
|
572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $445K | 0.01% |
4,424
-3,396
| -43% | -$341K |
2016 Q4
30 quarters
|
|
573
DELISTED
Democracy International Fund
DMCY
| $444K | 0.01% |
17,418
+10
| +0.1% | +$256 |
2022 Q1
9 quarters
|
|
574
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $440K | 0.01% |
17,394
+3,182
| +22% | +$80.3K |
2023 Q1
5 quarters
|
|
575
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $440K | 0.01% |
7,718
| – | – |
2022 Q4
6 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.