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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
WCN
701
Waste Connections
WCN
$42B
$313K 0.01%
1,784
+11
+0.6% +$1.84K
CRS icon
702
Carpenter Technology
CRS
$28.4B
$313K 0.01%
2,852
+20
+0.7% +$1.92K
GDDY icon
703
GoDaddy
GDDY
$11.5B
$312K 0.01%
2,236
+256
+13% +$33.8K
NYT icon
704
New York Times
NYT
$10.2B
$311K 0.01%
6,066
+1,315
+28% +$61.8K
CNA icon
705
CNA Financial
CNA
$14.1B
$309K 0.01%
6,703
+1,130
+20% +$50.1K
ING icon
706
ING
ING
$102B
$308K 0.01%
17,954
+598
+3% +$10.2K
MSCI icon
707
MSCI
MSCI
$40.9B
$307K 0.01%
637
-24
-4% -$11.9K
SMCI icon
708
Super Micro Computer
SMCI
$20.1B
$306K 0.01%
3,730
+1,390
+59% +$119K
OGN icon
709
Organon & Co
OGN
$3.57B
$304K 0.01%
14,699
-426
-3% -$8.47K
AM icon
710
Antero Midstream
AM
$10.1B
$304K 0.01%
20,637
-115
-0.6% -$1.65K
CNQ icon
711
Canadian Natural Resources
CNQ
$93.8B
$304K 0.01%
8,532
+1,404
+20% +$52.8K
JBND icon
712
JPMorgan Active Bond ETF
JBND
$8.57B
$304K 0.01%
5,813
+1,825
+46% +$94.5K
WAB icon
713
Wabtec
WAB
$49.3B
$303K 0.01%
1,918
+224
+13% +$35.8K
DHI icon
714
D.R. Horton
DHI
$42.3B
$300K 0.01%
2,131
-45
-2% -$6.61K
DRI icon
715
Darden Restaurants
DRI
$24.4B
$299K 0.01%
1,976
-89
-4% -$13.5K
UTHR icon
716
United Therapeutics
UTHR
$23.1B
$298K 0.01%
937
+144
+18% +$38.1K
EVR icon
717
Evercore
EVR
$11.8B
$298K 0.01%
1,430
-70
-5% -$13.6K
ALLE icon
718
Allegion
ALLE
$14.4B
$298K 0.01%
2,519
-238
-9% -$29.3K
GIB icon
719
CGI
GIB
$15.5B
$297K 0.01%
2,979
+213
+8% +$21.9K
BCE icon
720
BCE
BCE
$21.2B
$296K 0.01%
9,156
+5,715
+166% +$191K
IMKTA icon
721
Ingles Markets
IMKTA
$1.67B
$296K 0.01%
4,308
+2,838
+193% +$205K
LTPZ icon
722
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$293K 0.01%
5,420
+106
+2% +$5.71K
RIO icon
723
Rio Tinto
RIO
$164B
$290K 0.01%
4,403
-193
-4% -$13.1K
TAP icon
724
Molson Coors Class B
TAP
$8.09B
$290K 0.01%
5,707
+64
+1% +$3.7K
IRM icon
725
Iron Mountain
IRM
$36.1B
$288K 0.01%
3,217
+243
+8% +$19.7K
27 28
29
30 31

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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
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NMIMC
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CG
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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.