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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
CPB icon
626
Campbell Soup
CPB
$6.87B
$375K 0.01%
8,299
+838
+11% +$37.4K
CHKP icon
627
Check Point Software Technologies
CHKP
$13.1B
$374K 0.01%
2,264
-297
-12% -$46.3K
IDEV icon
628
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$372K 0.01%
5,662
+5,470
+2,849% +$364K
EBAY icon
629
eBay
EBAY
$49.8B
$371K 0.01%
6,914
+72
+1% +$3.75K
CHRD icon
630
Chord Energy
CHRD
$7.39B
$371K 0.01%
2,211
+326
+17% +$57.9K
KMI icon
631
Kinder Morgan
KMI
$68.7B
$370K 0.01%
18,620
+322
+2% +$6.14K
CCB icon
632
Coastal Financial
CCB
$693M
$369K 0.01%
8,005
+227
+3% +$9.55K
FTV icon
633
Fortive
FTV
$18.6B
$369K 0.01%
6,599
+99
+2% +$5.75K
MORN icon
634
Morningstar
MORN
$7.53B
$367K 0.01%
1,239
+30
+2% +$8.88K
CAG icon
635
Conagra Brands
CAG
$7.23B
$365K 0.01%
12,852
+1,535
+14% +$46.1K
VUSB icon
636
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$364K 0.01%
7,346
-579
-7% -$28.6K
SE icon
637
Sea Limited
SE
$69.5B
$362K 0.01%
5,063
+250
+5% +$16.5K
STLA icon
638
Stellantis
STLA
$20.8B
$361K 0.01%
18,195
+2,407
+15% +$55.7K
TEAM icon
639
Atlassian
TEAM
$37.8B
$360K 0.01%
2,037
-416
-17% -$74.3K
THG icon
640
Hanover Insurance
THG
$7.98B
$360K 0.01%
2,868
+702
+32% +$91.3K
WF icon
641
Woori Financial
WF
$17.6B
$359K 0.01%
11,198
-1,294
-10% -$40.5K
PCOR icon
642
Procore
PCOR
$8.67B
$358K 0.01%
5,398
+731
+16% +$50.7K
MELI icon
643
Mercado Libre
MELI
$92.3B
$357K 0.01%
217
-20
-8% -$31.6K
PHM icon
644
Pultegroup
PHM
$25.3B
$355K 0.01%
3,226
-521
-14% -$59.2K
CHRW icon
645
C.H. Robinson
CHRW
$17.5B
$354K 0.01%
4,017
-70
-2% -$5.59K
SCHY icon
646
Schwab International Dividend Equity ETF
SCHY
$2.57B
$354K 0.01%
+15,000
New +$361K
RCL icon
647
Royal Caribbean
RCL
$85.6B
$353K 0.01%
2,213
+84
+4% +$12.1K
LIT icon
648
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$353K 0.01%
9,085
– –
TQQQ icon
649
ProShares UltraPro QQQ
TQQQ
$37.4B
$351K 0.01%
9,516
+1,856
+24% +$58.1K
FNV icon
650
Franco-Nevada
FNV
$46B
$347K 0.01%
2,925
+312
+12% +$37.9K
24 25
26
27 28

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HFS
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OCM
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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
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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.