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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 | |
|---|---|---|---|---|---|---|---|
676
Fifth Third Bancorp
FITB
$45.7B
| $330K | 0.01% |
9,043
-2,601
| -22% | -$95K |
2016 Q4
30 quarters
|
|
677
Pool Corp
POOL
$6.15B
| $329K | 0.01% |
1,069
+23
| +2% | +$8.33K |
2016 Q4
30 quarters
|
|
678
MGM Resorts International
MGM
$7.42B
| $328K | 0.01% |
7,390
-460
| -6% | -$19.2K |
2016 Q4
30 quarters
|
|
679
Veralto
VLTO
$24.6B
| $328K | 0.01% |
3,437
-117
| -3% | -$11.2K |
2023 Q4
2 quarters
|
|
680
Arch Capital
ACGL
$33.9B
| $328K | 0.01% |
3,249
-163
| -5% | -$15.8K |
2016 Q4
30 quarters
|
|
681
DT Midstream
DTM
$12.1B
| $327K | 0.01% |
4,609
+2,664
| +137% | +$175K |
2021 Q3
11 quarters
|
|
682
Strive 500 ETF
STXF
$1.18B
| $325K | 0.01% |
9,300
+1,000
| +12% | +$33.7K |
2023 Q4
2 quarters
|
|
683
Rithm Capital
RITM
$4.86B
| $324K | 0.01% |
29,735
+1,821
| +7% | +$20.2K |
2016 Q4
30 quarters
|
|
684
Pinduoduo
PDD
$117B
| $324K | 0.01% |
2,436
+122
| +5% | +$16.5K |
2020 Q4
14 quarters
|
|
685
OneMain Financial
OMF
$6.42B
| $323K | 0.01% |
6,669
-65
| -1% | -$3.19K |
2018 Q4
22 quarters
|
|
686
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $323K | 0.01% |
12,912
+3,196
| +33% | +$80K |
2023 Q2
4 quarters
|
|
687
Okta
OKTA
$36.5B
| $323K | 0.01% |
3,448
+5
| +0.1% | +$473 |
2018 Q1
25 quarters
|
|
688
DELISTED
Janus Henderson
JHG
| $322K | 0.01% |
9,554
+86
| +0.9% | +$2.82K |
2019 Q2
20 quarters
|
|
689
CACI
CACI
$13.5B
| $322K | 0.01% |
748
+10
| +1% | +$4.08K |
2018 Q3
23 quarters
|
|
690
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $319K | 0.01% |
2,644
-391
| -13% | -$47.5K |
2016 Q4
30 quarters
|
|
691
NVR
NVR
$15.8B
| $319K | 0.01% |
42
-2
| -5% | -$15.3K |
2016 Q4
30 quarters
|
|
692
Service Corp International
SCI
$11B
| $319K | 0.01% |
4,479
+42
| +0.9% | +$2.98K |
2020 Q1
17 quarters
|
|
693
DELISTED
Marathon Oil Corporation
MRO
| $316K | 0.01% |
11,011
+1,231
| +13% | +$34.1K |
2016 Q4
30 quarters
|
|
694
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $315K | 0.01% |
6,673
-118
| -2% | -$5.56K |
2022 Q2
8 quarters
|
|
695
Welltower
WELL
$169B
| $315K | 0.01% |
3,020
+61
| +2% | +$5.98K |
2016 Q4
30 quarters
|
|
696
LyondellBasell Industries
LYB
$20.2B
| $314K | 0.01% |
3,287
+161
| +5% | +$16K |
2016 Q4
30 quarters
|
|
697
Halliburton
HAL
$27.4B
| $314K | 0.01% |
9,300
+1,102
| +13% | +$40.7K |
2016 Q4
30 quarters
|
|
698
MongoDB
MDB
$29.5B
| $314K | 0.01% |
1,256
-75
| -6% | -$23.7K |
2020 Q1
17 quarters
|
|
699
Southern Copper
SCCO
$170B
| $314K | 0.01% |
3,147
+74
| +2% | +$7.78K |
2016 Q4
30 quarters
|
|
700
10x Genomics
TXG
$9.43B
| $313K | 0.01% |
16,105
-489
| -3% | -$12.8K |
2020 Q4
14 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.