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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
GGG icon
776
Graco
GGG
$13.5B
$249K 0.01%
3,135
-97
-3% -$8.12K
IBHD
777
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$248K 0.01%
10,691
-500
-4% -$11.6K
EIX icon
778
Edison International
EIX
$26.4B
$248K 0.01%
3,453
-24
-0.7% -$1.74K
BKR icon
779
Baker Hughes
BKR
$61.1B
$247K 0.01%
7,034
-496
-7% -$16.3K
RWK icon
780
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$247K 0.01%
2,246
-55
-2% -$6.12K
ORA icon
781
Ormat Technologies
ORA
$6.65B
$246K 0.01%
3,437
+686
+25% +$47.6K
CRON
782
Cronos Group
CRON
$1.14B
$245K 0.01%
105,345
+104,000
+7,732% +$268K
PKX icon
783
POSCO
PKX
$17.5B
$244K 0.01%
3,719
-564
-13% -$40K
SHYM
784
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$244K 0.01%
10,799
+10,000
+1,252% +$224K
XLB icon
785
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$244K 0.01%
5,528
+8
+0.1% +$362
DOC icon
786
Healthpeak Properties
DOC
$14.8B
$244K 0.01%
12,427
+777
+7% +$14.8K
STE icon
787
Steris
STE
$23.1B
$244K 0.01%
1,109
+4
+0.4% +$869
LUV icon
788
Southwest Airlines
LUV
$23B
$243K 0.01%
8,499
-4,933
-37% -$138K
TYL icon
789
Tyler Technologies
TYL
$12.8B
$243K 0.01%
483
+32
+7% +$14.7K
DG icon
790
Dollar General
DG
$27.9B
$240K 0.01%
1,817
-85
-4% -$11.9K
BBVA icon
791
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$240K 0.01%
23,936
+194
+0.8% +$2.08K
NDAQ icon
792
Nasdaq
NDAQ
$52.9B
$240K 0.01%
3,984
+94
+2% +$5.69K
CVE icon
793
Cenovus Energy
CVE
$52.1B
$239K 0.01%
12,179
-788
-6% -$15.9K
IEF icon
794
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$239K 0.01%
2,547
-368
-13% -$34.2K
SOXL icon
795
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$238K 0.01%
4,302
+202
+5% +$9.4K
RGA icon
796
Reinsurance Group of America
RGA
$16.1B
$238K 0.01%
1,160
+3
+0.3% +$599
AEE icon
797
Ameren
AEE
$30.1B
$238K 0.01%
3,347
-178
-5% -$12.9K
RVNC
798
DELISTED
Revance Therapeutics, Inc.
RVNC
$237K 0.01%
+92,323
New +$315K
KBH icon
799
KB Home
KBH
$3.59B
$237K 0.01%
3,376
+91
+3% +$6.2K
IJJ icon
800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$237K 0.01%
2,087
– –
30 31
32
33 34

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LAM
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BF
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NMIMC
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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.