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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
TJX icon
51
TJX Companies
TJX
$178B
$14.1M 0.36%
128,194
+701
+0.5% +$70.6K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$14.1M 0.36%
238,349
-64,829
-21% -$3.73M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 0.34%
220,920
-20,712
-9% -$1.26M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.1M 0.34%
299,062
+15,627
+6% +$673K
ABT icon
55
Abbott
ABT
$187B
$12.7M 0.33%
122,069
+1,717
+1% +$182K
BKNG icon
56
Booking.com
BKNG
$161B
$12.5M 0.32%
79,175
+500
+0.6% +$74.1K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 0.32%
160,430
-4,944
-3% -$380K
VZ icon
58
Verizon
VZ
$196B
$12.3M 0.31%
297,546
-6,088
-2% -$245K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.2M 0.31%
157,926
+746
+0.5% +$57.4K
DCI icon
60
Donaldson
DCI
$11.4B
$11.6M 0.3%
162,461
-1,266
-0.8% -$92.9K
PG icon
61
Procter & Gamble
PG
$339B
$11.1M 0.28%
67,390
+11,905
+21% +$1.95M
AVGO icon
62
Broadcom
AVGO
$2.04T
$11M 0.28%
68,610
+2,540
+4% +$356K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.28%
60,189
-6,521
-10% -$1.17M
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$10.5M 0.27%
72,087
-7,464
-9% -$1.11M
ECL icon
65
Ecolab
ECL
$79.9B
$10.4M 0.27%
43,747
-882
-2% -$204K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$10.4M 0.27%
166,968
+111,126
+199% +$6.48M
HON icon
67
Honeywell
HON
$78B
$10.2M 0.26%
50,922
-493
-1% -$93.8K
DIS icon
68
Walt Disney
DIS
$181B
$10.1M 0.26%
101,398
-3,429
-3% -$369K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$10M 0.26%
55,123
+5,847
+12% +$1.06M
HD icon
70
Home Depot
HD
$355B
$10M 0.26%
29,035
+1,461
+5% +$498K
CPNG icon
71
Coupang
CPNG
$29.2B
$9.94M 0.25%
474,562
-11,207
-2% -$243K
TSLA icon
72
Tesla
TSLA
$1.3T
$9.64M 0.25%
48,732
+2,587
+6% +$452K
WMT icon
73
Walmart Inc
WMT
$890B
$9.49M 0.24%
140,198
+11,535
+9% +$726K
BLK icon
74
Blackrock
BLK
$176B
$9.41M 0.24%
11,956
-50
-0.4% -$39K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.33M 0.24%
204,698
-9,710
-5% -$452K
1 2
3
4 5

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OCM
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LAM
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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.