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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
OHI icon
601
Omega Healthcare
OHI
$14.7B
$400K 0.01%
11,680
+1,290
+12% +$40.6K
MZTI
602
The Marzetti Company
MZTI
$3.11B
$399K 0.01%
2,114
+198
+10% +$37.8K
DDOG icon
603
Datadog
DDOG
$84B
$399K 0.01%
3,076
+105
+4% +$12.7K
CEG icon
604
Constellation Energy
CEG
$95.6B
$397K 0.01%
1,985
+249
+14% +$50.8K
ATR icon
605
AptarGroup
ATR
$8.61B
$397K 0.01%
2,822
+1,517
+116% +$219K
IWO icon
606
iShares Russell 2000 Growth ETF
IWO
$15B
$397K 0.01%
1,513
+130
+9% +$33.7K
APO icon
607
Apollo Global Management
APO
$73.4B
$394K 0.01%
3,335
+2,005
+151% +$228K
ROK icon
608
Rockwell Automation
ROK
$49B
$389K 0.01%
1,413
-104
-7% -$28.1K
ICLR icon
609
Icon
ICLR
$12.7B
$388K 0.01%
1,239
-173
-12% -$54.2K
DIA icon
610
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$386K 0.01%
986
+1
+0.1% +$388
IMO icon
611
Imperial Oil
IMO
$60.4B
$386K 0.01%
5,652
+68
+1% +$4.68K
TTE icon
612
TotalEnergies
TTE
$190B
$385K 0.01%
5,780
+892
+18% +$63.4K
FFIV icon
613
F5
FFIV
$22.7B
$385K 0.01%
2,235
-603
-21% -$105K
TSCO icon
614
Tractor Supply
TSCO
$18B
$385K 0.01%
7,125
+395
+6% +$21.2K
DFAS icon
615
Dimensional US Small Cap ETF
DFAS
$15.8B
$384K 0.01%
6,396
+272
+4% +$16.4K
TFC icon
616
Truist Financial
TFC
$64B
$382K 0.01%
9,843
+473
+5% +$17.9K
HES
617
DELISTED
Hess
HES
$382K 0.01%
2,587
+35
+1% +$5.37K
RBC icon
618
RBC Bearings
RBC
$18B
$380K 0.01%
1,408
-9
-0.6% -$2.42K
VPU
619
Vanguard Utilities ETF
VPU
$8.44B
$379K 0.01%
2,562
-40
-2% -$5.96K
TEX icon
620
Terex
TEX
$7.74B
$378K 0.01%
6,898
+63
+0.9% +$3.74K
APAM icon
621
Artisan Partners
APAM
$3.02B
$377K 0.01%
9,145
+7
+0.1% +$302
D icon
622
Dominion Energy
D
$59.3B
$377K 0.01%
7,699
+172
+2% +$8.76K
HUBS icon
623
HubSpot
HUBS
$10.5B
$376K 0.01%
637
+10
+2% +$6.13K
NTAP icon
624
NetApp
NTAP
$37.2B
$376K 0.01%
2,917
+202
+7% +$22.7K
SNY icon
625
Sanofi
SNY
$104B
$375K 0.01%
7,732
+987
+15% +$47.6K
23 24
25
26 27

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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.