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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 | |
|---|---|---|---|---|---|---|---|
776
Graco
GGG
$13.3B
| $249K | 0.01% |
3,135
-97
| -3% | -$8.12K |
2016 Q4
30 quarters
|
|
777
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $248K | 0.01% |
10,691
-500
| -4% | -$11.6K |
2022 Q4
6 quarters
|
|
778
Edison International
EIX
$21.6B
| $248K | 0.01% |
3,453
-24
| -0.7% | -$1.74K |
2016 Q4
30 quarters
|
|
779
Baker Hughes
BKR
$55.5B
| $247K | 0.01% |
7,034
-496
| -7% | -$16.3K |
2017 Q3
27 quarters
|
|
780
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $247K | 0.01% |
2,246
-55
| -2% | -$6.12K |
2021 Q1
13 quarters
|
|
781
Ormat Technologies
ORA
$5.51B
| $246K | 0.01% |
3,437
+686
| +25% | +$47.6K |
2016 Q4
30 quarters
|
|
782
Cronos Group
CRON
$1.21B
| $245K | 0.01% |
105,345
+104,000
| +7,732% | +$268K |
2022 Q1
9 quarters
|
|
783
POSCO
PKX
$16.9B
| $244K | 0.01% |
3,719
-564
| -13% | -$40K |
2017 Q1
29 quarters
|
|
784
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $244K | 0.01% |
10,799
+10,000
| +1,252% | +$224K |
2022 Q4
6 quarters
|
|
785
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $244K | 0.01% |
5,528
+8
| +0.1% | +$362 |
2016 Q4
30 quarters
|
|
786
Healthpeak Properties
DOC
$13.1B
| $244K | 0.01% |
12,427
+777
| +7% | +$14.8K |
2016 Q4
30 quarters
|
|
787
Steris
STE
$21.8B
| $244K | 0.01% |
1,109
+4
| +0.4% | +$869 |
2016 Q4
30 quarters
|
|
788
Southwest Airlines
LUV
$20.1B
| $243K | 0.01% |
8,499
-4,933
| -37% | -$138K |
2016 Q4
30 quarters
|
|
789
Tyler Technologies
TYL
$14.7B
| $243K | 0.01% |
483
+32
| +7% | +$14.7K |
2018 Q2
24 quarters
|
|
790
Dollar General
DG
$29.7B
| $240K | 0.01% |
1,817
-85
| -4% | -$11.9K |
2016 Q4
30 quarters
|
|
791
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $240K | 0.01% |
23,936
+194
| +0.8% | +$2.08K |
2016 Q4
30 quarters
|
|
792
Nasdaq
NDAQ
$52.5B
| $240K | 0.01% |
3,984
+94
| +2% | +$5.69K |
2016 Q4
30 quarters
|
|
793
Cenovus Energy
CVE
$60B
| $239K | 0.01% |
12,179
-788
| -6% | -$15.9K |
2019 Q2
20 quarters
|
|
794
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $239K | 0.01% |
2,547
-368
| -13% | -$34.2K |
2016 Q4
30 quarters
|
|
795
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
| $238K | 0.01% |
4,302
+202
| +5% | +$9.4K |
2023 Q2
4 quarters
|
|
796
Reinsurance Group of America
RGA
$17.4B
| $238K | 0.01% |
1,160
+3
| +0.3% | +$599 |
2017 Q2
28 quarters
|
|
797
Ameren
AEE
$29.1B
| $238K | 0.01% |
3,347
-178
| -5% | -$12.9K |
2016 Q4
30 quarters
|
|
798
DELISTED
Revance Therapeutics, Inc.
RVNC
| $237K | 0.01% |
+92,323
| New | +$315K |
2024 Q2
0 quarters
|
|
799
KB Home
KBH
$2.67B
| $237K | 0.01% |
3,376
+91
| +3% | +$6.2K |
2016 Q4
30 quarters
|
|
800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $237K | 0.01% |
2,087
| – | – |
2021 Q3
11 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.