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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
FITB
676
Fifth Third Bancorp
FITB
$51.8B
$330K 0.01%
9,043
-2,601
-22% -$95K
POOL icon
677
Pool Corp
POOL
$7.5B
$329K 0.01%
1,069
+23
+2% +$8.33K
MGM icon
678
MGM Resorts International
MGM
$11.2B
$328K 0.01%
7,390
-460
-6% -$19.2K
VLTO icon
679
Veralto
VLTO
$24B
$328K 0.01%
3,437
-117
-3% -$11.2K
ACGL icon
680
Arch Capital
ACGL
$33.6B
$328K 0.01%
3,249
-163
-5% -$15.8K
DTM icon
681
DT Midstream
DTM
$13.4B
$327K 0.01%
4,609
+2,664
+137% +$175K
STXF
682
Strive 500 ETF
STXF
$1.16B
$325K 0.01%
9,300
+1,000
+12% +$33.7K
RITM icon
683
Rithm Capital
RITM
$5.69B
$324K 0.01%
29,735
+1,821
+7% +$20.2K
PDD icon
684
Pinduoduo
PDD
$131B
$324K 0.01%
2,436
+122
+5% +$16.5K
OMF icon
685
OneMain Financial
OMF
$7.47B
$323K 0.01%
6,669
-65
-1% -$3.19K
IBMQ icon
686
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$323K 0.01%
12,912
+3,196
+33% +$80K
OKTA icon
687
Okta
OKTA
$25.8B
$323K 0.01%
3,448
+5
+0.1% +$473
JHG
688
DELISTED
Janus Henderson
JHG
$322K 0.01%
9,554
+86
+0.9% +$2.82K
CACI icon
689
CACI
CACI
$14.2B
$322K 0.01%
748
+10
+1% +$4.08K
IWS icon
690
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$319K 0.01%
2,644
-391
-13% -$47.5K
NVR icon
691
NVR
NVR
$17B
$319K 0.01%
42
-2
-5% -$15.3K
SCI icon
692
Service Corp International
SCI
$11.6B
$319K 0.01%
4,479
+42
+0.9% +$2.98K
MRO
693
DELISTED
Marathon Oil Corporation
MRO
$316K 0.01%
11,011
+1,231
+13% +$34.1K
SHM icon
694
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$315K 0.01%
6,673
-118
-2% -$5.56K
WELL icon
695
Welltower
WELL
$171B
$315K 0.01%
3,020
+61
+2% +$5.98K
LYB icon
696
LyondellBasell Industries
LYB
$19.2B
$314K 0.01%
3,287
+161
+5% +$16K
HAL icon
697
Halliburton
HAL
$26.6B
$314K 0.01%
9,300
+1,102
+13% +$40.7K
MDB icon
698
MongoDB
MDB
$32.1B
$314K 0.01%
1,256
-75
-6% -$23.7K
SCCO icon
699
Southern Copper
SCCO
$166B
$314K 0.01%
3,110
+73
+2% +$7.77K
TXG icon
700
10x Genomics
TXG
$6.61B
$313K 0.01%
16,105
-489
-3% -$12.8K
26 27
28
29 30

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.