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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
AKAM icon
726
Akamai
AKAM
$15.9B
$287K 0.01%
3,187
-636
-17% -$61.5K
AMPL icon
727
Amplitude
AMPL
$1.41B
$285K 0.01%
32,077
+233
+0.7% +$2.19K
SWTX
728
DELISTED
SpringWorks Therapeutics
SWTX
$285K 0.01%
7,573
-34
-0.4% -$1.43K
STX icon
729
Seagate
STX
$184B
$283K 0.01%
2,745
-36
-1% -$3.36K
MANH icon
730
Manhattan Associates
MANH
$11.4B
$282K 0.01%
1,143
+333
+41% +$75.5K
EME icon
731
Emcor
EME
$36B
$281K 0.01%
770
+247
+47% +$91.1K
WIRE
732
DELISTED
Encore Wire Corp
WIRE
$281K 0.01%
970
-8
-0.8% -$2.25K
ERIE icon
733
Erie Indemnity
ERIE
$13.2B
$279K 0.01%
769
+10
+1% +$3.8K
BTI icon
734
British American Tobacco
BTI
$128B
$278K 0.01%
8,989
-1,448
-14% -$44K
XLC icon
735
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$275K 0.01%
3,214
+211
+7% +$17.4K
GSK icon
736
GSK
GSK
$106B
$273K 0.01%
7,089
-348
-5% -$14.6K
SPBO icon
737
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$273K 0.01%
+9,506
New +$272K
RMD icon
738
ResMed
RMD
$30.7B
$272K 0.01%
1,418
+34
+2% +$6.9K
FNDF icon
739
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$271K 0.01%
7,742
+34
+0.4% +$1.21K
IT icon
740
Gartner
IT
$11.7B
$270K 0.01%
602
-8
-1% -$3.56K
VIK icon
741
Viking Holdings
VIK
$47.2B
$270K 0.01%
+7,963
New +$240K
MPLX icon
742
MPLX
MPLX
$59.7B
$270K 0.01%
6,333
+4,541
+253% +$187K
SUSL icon
743
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$269K 0.01%
2,763
– –
MTD icon
744
Mettler-Toledo International
MTD
$28.6B
$268K 0.01%
192
+22
+13% +$30.1K
BRW
745
Saba Capital Income & Opportunities Fund
BRW
$339M
$268K 0.01%
38,007
-24,694
-39% -$178K
SBRA icon
746
Sabra Healthcare REIT
SBRA
$5.37B
$265K 0.01%
17,197
-325
-2% -$4.64K
VOE icon
747
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$264K 0.01%
1,752
-539
-24% -$81.8K
K
748
DELISTED
Kellanova
K
$264K 0.01%
4,569
+159
+4% +$9.38K
AGNC icon
749
AGNC Investment
AGNC
$12.9B
$263K 0.01%
27,608
-4,687
-15% -$44.8K
UHS icon
750
Universal Health Services
UHS
$10.5B
$263K 0.01%
1,424
+177
+14% +$31.3K
28 29
30
31 32

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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.