We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$5.92B
| $375K | 0.01% |
8,299
+838
| +11% | +$37.4K |
2016 Q4
30 quarters
|
|
627
Check Point Software Technologies
CHKP
$14.1B
| $374K | 0.01% |
2,264
-297
| -12% | -$46.3K |
2016 Q4
30 quarters
|
|
628
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $372K | 0.01% |
5,662
+5,470
| +2,849% | +$364K |
2022 Q2
8 quarters
|
|
629
eBay
EBAY
$54.7B
| $371K | 0.01% |
6,914
+72
| +1% | +$3.75K |
2016 Q4
30 quarters
|
|
630
Chord Energy
CHRD
$8.11B
| $371K | 0.01% |
2,211
+326
| +17% | +$57.9K |
2022 Q3
7 quarters
|
|
631
Kinder Morgan
KMI
$73.1B
| $370K | 0.01% |
18,620
+322
| +2% | +$6.14K |
2016 Q4
30 quarters
|
|
632
Coastal Financial
CCB
$657M
| $369K | 0.01% |
8,005
+227
| +3% | +$9.55K |
2019 Q1
21 quarters
|
|
633
Fortive
FTV
$17.5B
| $369K | 0.01% |
6,599
+99
| +2% | +$5.75K |
2016 Q4
30 quarters
|
|
634
Morningstar
MORN
$7.85B
| $367K | 0.01% |
1,239
+30
| +2% | +$8.88K |
2017 Q1
29 quarters
|
|
635
Conagra Brands
CAG
$6.77B
| $365K | 0.01% |
12,852
+1,535
| +14% | +$46.1K |
2016 Q4
30 quarters
|
|
636
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $364K | 0.01% |
7,346
-579
| -7% | -$28.6K |
2022 Q3
7 quarters
|
|
637
Sea Limited
SE
$59.7B
| $362K | 0.01% |
5,063
+250
| +5% | +$16.5K |
2020 Q2
16 quarters
|
|
638
Stellantis
STLA
$12.6B
| $361K | 0.01% |
18,195
+2,407
| +15% | +$55.7K |
2021 Q2
12 quarters
|
|
639
Atlassian
TEAM
$55B
| $360K | 0.01% |
2,037
-416
| -17% | -$74.3K |
2018 Q4
22 quarters
|
|
640
Hanover Insurance
THG
$7.95B
| $360K | 0.01% |
2,868
+702
| +32% | +$91.3K |
2016 Q4
30 quarters
|
|
641
Woori Financial
WF
$17.2B
| $359K | 0.01% |
11,198
-1,294
| -10% | -$40.5K |
2017 Q3
27 quarters
|
|
642
Procore
PCOR
$8.9B
| $358K | 0.01% |
5,398
+731
| +16% | +$50.7K |
2021 Q3
11 quarters
|
|
643
Mercado Libre
MELI
$94.1B
| $357K | 0.01% |
217
-20
| -8% | -$31.6K |
2019 Q2
20 quarters
|
|
644
Pultegroup
PHM
$21.5B
| $355K | 0.01% |
3,226
-521
| -14% | -$59.2K |
2016 Q4
30 quarters
|
|
645
C.H. Robinson
CHRW
$16.8B
| $354K | 0.01% |
4,017
-70
| -2% | -$5.59K |
2016 Q4
30 quarters
|
|
646
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $354K | 0.01% |
+15,000
| New | +$361K |
2024 Q2
0 quarters
|
|
647
Royal Caribbean
RCL
$74.9B
| $353K | 0.01% |
2,213
+84
| +4% | +$12.1K |
2016 Q4
30 quarters
|
|
648
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $353K | 0.01% |
9,085
| – | – |
2021 Q1
13 quarters
|
|
649
ProShares UltraPro QQQ
TQQQ
$35.9B
| $351K | 0.01% |
9,516
+1,856
| +24% | +$58.1K |
2023 Q1
5 quarters
|
|
650
Franco-Nevada
FNV
$46.5B
| $347K | 0.01% |
2,925
+312
| +12% | +$37.9K |
2017 Q1
29 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.