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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 | |
|---|---|---|---|---|---|---|---|
701
Waste Connections
WCN
$41.8B
| $313K | 0.01% |
1,784
+11
| +0.6% | +$1.84K |
2016 Q4
30 quarters
|
|
702
Carpenter Technology
CRS
$18.7B
| $313K | 0.01% |
2,852
+20
| +0.7% | +$1.92K |
2017 Q1
29 quarters
|
|
703
GoDaddy
GDDY
$13.7B
| $312K | 0.01% |
2,236
+256
| +13% | +$33.8K |
2016 Q4
30 quarters
|
|
704
New York Times
NYT
$11.2B
| $311K | 0.01% |
6,066
+1,315
| +28% | +$61.8K |
2016 Q4
30 quarters
|
|
705
CNA Financial
CNA
$12.9B
| $309K | 0.01% |
6,703
+1,130
| +20% | +$50.1K |
2016 Q4
30 quarters
|
|
706
ING
ING
$96.4B
| $308K | 0.01% |
17,954
+598
| +3% | +$10.2K |
2016 Q4
30 quarters
|
|
707
MSCI
MSCI
$41.8B
| $307K | 0.01% |
637
-24
| -4% | -$11.9K |
2016 Q4
30 quarters
|
|
708
Super Micro Computer
SMCI
$22.3B
| $306K | 0.01% |
3,730
+1,390
| +59% | +$119K |
2022 Q3
7 quarters
|
|
709
Organon & Co
OGN
$3.62B
| $304K | 0.01% |
14,699
-426
| -3% | -$8.47K |
2021 Q2
12 quarters
|
|
710
Antero Midstream
AM
$9.51B
| $304K | 0.01% |
20,637
-115
| -0.6% | -$1.65K |
2019 Q2
20 quarters
|
|
711
Canadian Natural Resources
CNQ
$109B
| $304K | 0.01% |
8,532
+1,404
| +20% | +$52.8K |
2016 Q4
30 quarters
|
|
712
JPMorgan Active Bond ETF
JBND
$8.89B
| $304K | 0.01% |
5,813
+1,825
| +46% | +$94.5K |
2023 Q4
2 quarters
|
|
713
Wabtec
WAB
$49B
| $303K | 0.01% |
1,918
+224
| +13% | +$35.8K |
2016 Q4
30 quarters
|
|
714
D.R. Horton
DHI
$39.3B
| $300K | 0.01% |
2,131
-45
| -2% | -$6.61K |
2016 Q4
30 quarters
|
|
715
Darden Restaurants
DRI
$24.4B
| $299K | 0.01% |
1,976
-89
| -4% | -$13.5K |
2016 Q4
30 quarters
|
|
716
United Therapeutics
UTHR
$23.4B
| $298K | 0.01% |
937
+144
| +18% | +$38.1K |
2016 Q4
30 quarters
|
|
717
Evercore
EVR
$9.92B
| $298K | 0.01% |
1,430
-70
| -5% | -$13.6K |
2018 Q2
24 quarters
|
|
718
Allegion
ALLE
$13.3B
| $298K | 0.01% |
2,519
-238
| -9% | -$29.3K |
2016 Q4
30 quarters
|
|
719
CGI
GIB
$15.7B
| $297K | 0.01% |
2,979
+213
| +8% | +$21.9K |
2016 Q4
30 quarters
|
|
720
BCE
BCE
$18.8B
| $296K | 0.01% |
9,156
+5,715
| +166% | +$191K |
2016 Q4
30 quarters
|
|
721
Ingles Markets
IMKTA
$1.65B
| $296K | 0.01% |
4,308
+2,838
| +193% | +$205K |
2016 Q4
30 quarters
|
|
722
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $293K | 0.01% |
5,420
+106
| +2% | +$5.71K |
2020 Q4
14 quarters
|
|
723
Rio Tinto
RIO
$147B
| $290K | 0.01% |
4,403
-193
| -4% | -$13.1K |
2016 Q4
30 quarters
|
|
724
Molson Coors Class B
TAP
$7.35B
| $290K | 0.01% |
5,707
+64
| +1% | +$3.7K |
2016 Q4
30 quarters
|
|
725
Iron Mountain
IRM
$33.5B
| $288K | 0.01% |
3,217
+243
| +8% | +$19.7K |
2016 Q4
30 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.