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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
CNC icon
751
Centene
CNC
$32.5B
$263K 0.01%
3,966
-877
-18% -$63.8K
COWZ icon
752
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$262K 0.01%
4,803
-1,373
-22% -$76.2K
FALN icon
753
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$261K 0.01%
9,981
– –
BXSL icon
754
Blackstone Secured Lending
BXSL
$5.72B
$261K 0.01%
8,524
– –
IBMM
755
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$260K 0.01%
10,000
– –
MPWR icon
756
Monolithic Power Systems
MPWR
$68.9B
$260K 0.01%
316
+29
+10% +$20.9K
BIL icon
757
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$259K 0.01%
2,824
-2,597
-48% -$238K
VTRS icon
758
Viatris
VTRS
$18.9B
$259K 0.01%
24,374
+6,216
+34% +$68.7K
GSY icon
759
Invesco Ultra Short Duration ETF
GSY
$3.88B
$259K 0.01%
5,191
-650
-11% -$32.5K
INCY icon
760
Incyte
INCY
$24.4B
$257K 0.01%
4,234
+2,241
+112% +$127K
PXF icon
761
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$256K 0.01%
5,261
– –
KRE icon
762
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$255K 0.01%
5,189
+210
+4% +$10.1K
IR icon
763
Ingersoll Rand
IR
$33.7B
$255K 0.01%
2,804
+177
+7% +$16.3K
IEZ icon
764
iShares US Oil Equipment & Services ETF
IEZ
$364M
$254K 0.01%
11,409
-8,733
-43% -$197K
ARM icon
765
Arm
ARM
$302B
$254K 0.01%
1,550
+298
+24% +$37.1K
KEYS icon
766
Keysight
KEYS
$58.3B
$253K 0.01%
1,853
-214
-10% -$31.3K
PRF icon
767
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$253K 0.01%
6,665
– –
NEM icon
768
Newmont
NEM
$119B
$252K 0.01%
6,009
-854
-12% -$34.9K
FCN icon
769
FTI Consulting
FCN
$4.18B
$251K 0.01%
1,165
+27
+2% +$5.77K
TKR icon
770
Timken Company
TKR
$9.03B
$251K 0.01%
3,133
-42
-1% -$3.62K
LNC icon
771
Lincoln National
LNC
$8.81B
$251K 0.01%
8,071
+10
+0.1% +$303
OBDC icon
772
Blue Owl Capital
OBDC
$5.74B
$250K 0.01%
16,300
+4,150
+34% +$66.4K
TDTT icon
773
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$250K 0.01%
10,608
– –
ADM icon
774
Archer Daniels Midland
ADM
$36.9B
$250K 0.01%
4,137
+1,479
+56% +$90.7K
TFSL icon
775
TFS Financial
TFSL
$4.93B
$249K 0.01%
19,752
-2,981
-13% -$37.5K
29 30
31
32 33

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.