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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
DGX icon
576
Quest Diagnostics
DGX
$26.3B
$439K 0.01%
3,204
-144
-4% -$19.7K
HSBC icon
577
HSBC
HSBC
$356B
$438K 0.01%
10,079
+1,180
+13% +$50.8K
ASAN icon
578
Asana
ASAN
$2.13B
$437K 0.01%
31,225
-836
-3% -$11.9K
IBMP icon
579
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$436K 0.01%
17,447
+3,210
+23% +$80.2K
IBMR icon
580
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$433K 0.01%
17,431
+3,204
+23% +$79.7K
SEB icon
581
Seaboard Corp
SEB
$4.06B
$433K 0.01%
137
-13
-9% -$41.8K
EQNR icon
582
Equinor
EQNR
$92.4B
$433K 0.01%
15,154
+872
+6% +$24.3K
E icon
583
ENI
E
$77.5B
$429K 0.01%
13,939
+1,177
+9% +$37.3K
VMC icon
584
Vulcan Materials
VMC
$36.9B
$427K 0.01%
1,718
– –
DOV icon
585
Dover
DOV
$28.4B
$422K 0.01%
2,340
-79
-3% -$14.1K
OC icon
586
Owens Corning
OC
$12.4B
$421K 0.01%
2,426
-5
-0.2% -$866
DAL icon
587
Delta Air Lines
DAL
$60.1B
$420K 0.01%
8,844
+488
+6% +$24.3K
JNPR
588
DELISTED
Juniper Networks
JNPR
$415K 0.01%
11,396
-68
-0.6% -$2.42K
FDMT icon
589
4D Molecular Therapeutics
FDMT
$562M
$415K 0.01%
19,778
+19,745
+59,833% +$495K
MUFG icon
590
Mitsubishi UFJ Financial
MUFG
$254B
$415K 0.01%
38,411
+526
+1% +$5.33K
PJT icon
591
PJT Partners
PJT
$4.38B
$415K 0.01%
3,843
-54
-1% -$5.42K
CCI icon
592
Crown Castle
CCI
$32.2B
$413K 0.01%
4,229
-215
-5% -$21.2K
FERG icon
593
Ferguson
FERG
$49.8B
$413K 0.01%
2,132
+180
+9% +$37.8K
BIV icon
594
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$411K 0.01%
5,489
-499
-8% -$37.1K
NUE icon
595
Nucor
NUE
$62.1B
$411K 0.01%
2,600
-4
-0.2% -$695
FENY icon
596
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$409K 0.01%
16,301
– –
DASH icon
597
DoorDash
DASH
$93.7B
$408K 0.01%
3,753
-251
-6% -$30.2K
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$405K 0.01%
4,601
+76
+2% +$6.72K
WSM icon
599
Williams-Sonoma
WSM
$29.6B
$402K 0.01%
2,846
+122
+4% +$18.2K
FBTC icon
600
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$400K 0.01%
7,630
+424
+6% +$24.3K
22 23
24
25 26

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.