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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 | |
|---|---|---|---|---|---|---|---|
726
Akamai
AKAM
$12.8B
| $287K | 0.01% |
3,187
-636
| -17% | -$61.5K |
2016 Q4
30 quarters
|
|
727
Amplitude
AMPL
$1.99B
| $285K | 0.01% |
32,077
+233
| +0.7% | +$2.19K |
2021 Q4
10 quarters
|
|
728
DELISTED
SpringWorks Therapeutics
SWTX
| $285K | 0.01% |
7,573
-34
| -0.4% | -$1.43K |
2021 Q4
10 quarters
|
|
729
Seagate
STX
$153B
| $283K | 0.01% |
2,745
-36
| -1% | -$3.36K |
2016 Q4
30 quarters
|
|
730
Manhattan Associates
MANH
$13.5B
| $282K | 0.01% |
1,143
+333
| +41% | +$75.5K |
2016 Q4
30 quarters
|
|
731
Emcor
EME
$32.1B
| $281K | 0.01% |
770
+247
| +47% | +$91.1K |
2016 Q4
30 quarters
|
|
732
DELISTED
Encore Wire Corp
WIRE
| $281K | 0.01% |
970
-8
| -0.8% | -$2.25K |
2020 Q1
17 quarters
|
|
733
Erie Indemnity
ERIE
$12.5B
| $279K | 0.01% |
769
+10
| +1% | +$3.8K |
2017 Q1
29 quarters
|
|
734
British American Tobacco
BTI
$127B
| $278K | 0.01% |
8,989
-1,448
| -14% | -$44K |
2016 Q4
30 quarters
|
|
735
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $275K | 0.01% |
3,214
+211
| +7% | +$17.4K |
2019 Q3
19 quarters
|
|
736
GSK
GSK
$99.2B
| $273K | 0.01% |
7,089
-348
| -5% | -$14.6K |
2016 Q4
30 quarters
|
|
737
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $273K | 0.01% |
+9,506
| New | +$272K |
2024 Q2
0 quarters
|
|
738
ResMed
RMD
$33.9B
| $272K | 0.01% |
1,418
+34
| +2% | +$6.9K |
2016 Q4
30 quarters
|
|
739
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $271K | 0.01% |
7,742
+34
| +0.4% | +$1.21K |
2018 Q1
25 quarters
|
|
740
Gartner
IT
$13.3B
| $270K | 0.01% |
602
-8
| -1% | -$3.56K |
2017 Q2
28 quarters
|
|
741
Viking Holdings
VIK
$37.6B
| $270K | 0.01% |
+7,963
| New | +$240K |
2024 Q2
0 quarters
|
|
742
MPLX
MPLX
$58.3B
| $270K | 0.01% |
6,333
+4,541
| +253% | +$187K |
2022 Q4
6 quarters
|
|
743
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $269K | 0.01% |
2,763
| – | – |
2020 Q2
16 quarters
|
|
744
Mettler-Toledo International
MTD
$32.9B
| $268K | 0.01% |
192
+22
| +13% | +$30.1K |
2016 Q4
30 quarters
|
|
745
Saba Capital Income & Opportunities Fund
BRW
$303M
| $268K | 0.01% |
38,007
-24,694
| -39% | -$178K |
2022 Q4
6 quarters
|
|
746
Sabra Healthcare REIT
SBRA
$4.91B
| $265K | 0.01% |
17,197
-325
| -2% | -$4.64K |
2018 Q2
24 quarters
|
|
747
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $264K | 0.01% |
1,752
-539
| -24% | -$81.8K |
2016 Q4
30 quarters
|
|
748
DELISTED
Kellanova
K
| $264K | 0.01% |
4,569
+159
| +4% | +$9.38K |
2016 Q4
30 quarters
|
|
749
AGNC Investment
AGNC
$10.4B
| $263K | 0.01% |
27,608
-4,687
| -15% | -$44.8K |
2016 Q4
30 quarters
|
|
750
Universal Health Services
UHS
$11.1B
| $263K | 0.01% |
1,424
+177
| +14% | +$31.3K |
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.