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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 | |
|---|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$13.8B
| $400K | 0.01% |
11,680
+1,290
| +12% | +$40.6K |
2016 Q4
30 quarters
|
|
602
The Marzetti Company
MZTI
$2.82B
| $399K | 0.01% |
2,114
+198
| +10% | +$37.8K |
2016 Q4
30 quarters
|
|
603
Datadog
DDOG
$95.6B
| $399K | 0.01% |
3,076
+105
| +4% | +$12.7K |
2020 Q1
17 quarters
|
|
604
Constellation Energy
CEG
$97.4B
| $397K | 0.01% |
1,985
+249
| +14% | +$50.8K |
2022 Q1
9 quarters
|
|
605
AptarGroup
ATR
$7.9B
| $397K | 0.01% |
2,822
+1,517
| +116% | +$219K |
2016 Q4
30 quarters
|
|
606
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $397K | 0.01% |
1,513
+130
| +9% | +$33.7K |
2016 Q4
30 quarters
|
|
607
Apollo Global Management
APO
$66.1B
| $394K | 0.01% |
3,335
+2,005
| +151% | +$228K |
2019 Q3
19 quarters
|
|
608
Rockwell Automation
ROK
$46.9B
| $389K | 0.01% |
1,413
-104
| -7% | -$28.1K |
2016 Q4
30 quarters
|
|
609
Icon
ICLR
$13.5B
| $388K | 0.01% |
1,239
-173
| -12% | -$54.2K |
2016 Q4
30 quarters
|
|
610
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $386K | 0.01% |
986
+1
| +0.1% | +$388 |
2018 Q3
23 quarters
|
|
611
Imperial Oil
IMO
$62.7B
| $386K | 0.01% |
5,652
+68
| +1% | +$4.68K |
2016 Q4
30 quarters
|
|
612
TotalEnergies
TTE
$195B
| $385K | 0.01% |
5,780
+892
| +18% | +$63.4K |
2016 Q4
30 quarters
|
|
613
F5
FFIV
$25.9B
| $385K | 0.01% |
2,235
-603
| -21% | -$105K |
2016 Q4
30 quarters
|
|
614
Tractor Supply
TSCO
$17.4B
| $385K | 0.01% |
7,125
+395
| +6% | +$21.2K |
2016 Q4
30 quarters
|
|
615
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $384K | 0.01% |
6,396
+272
| +4% | +$16.4K |
2022 Q1
9 quarters
|
|
616
Truist Financial
TFC
$56.9B
| $382K | 0.01% |
9,843
+473
| +5% | +$17.9K |
2016 Q4
30 quarters
|
|
617
DELISTED
Hess
HES
| $382K | 0.01% |
2,587
+35
| +1% | +$5.37K |
2016 Q4
30 quarters
|
|
618
RBC Bearings
RBC
$15.8B
| $380K | 0.01% |
1,408
-9
| -0.6% | -$2.42K |
2016 Q4
30 quarters
|
|
619
Vanguard Utilities ETF
VPU
$8.09B
| $379K | 0.01% |
2,562
-40
| -2% | -$5.96K |
2016 Q4
30 quarters
|
|
620
Terex
TEX
$6.02B
| $378K | 0.01% |
6,898
+63
| +0.9% | +$3.74K |
2016 Q4
30 quarters
|
|
621
Artisan Partners
APAM
$2.33B
| $377K | 0.01% |
9,145
+7
| +0.1% | +$302 |
2021 Q3
11 quarters
|
|
622
Dominion Energy
D
$55.3B
| $377K | 0.01% |
7,699
+172
| +2% | +$8.76K |
2016 Q4
30 quarters
|
|
623
HubSpot
HUBS
$11.9B
| $376K | 0.01% |
637
+10
| +2% | +$6.13K |
2020 Q1
17 quarters
|
|
624
NetApp
NTAP
$42.2B
| $376K | 0.01% |
2,917
+202
| +7% | +$22.7K |
2016 Q4
30 quarters
|
|
625
Sanofi
SNY
$96.5B
| $375K | 0.01% |
7,732
+987
| +15% | +$47.6K |
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.