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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 | |
|---|---|---|---|---|---|---|---|
801
Block Inc
XYZ
$46.8B
| $237K | 0.01% |
3,670
-220
| -6% | -$15.4K |
2016 Q4
30 quarters
|
|
802
RELX
RELX
$67.8B
| $236K | 0.01% |
5,148
+176
| +4% | +$7.64K |
2016 Q4
30 quarters
|
|
803
Ares Management
ARES
$25.5B
| $236K | 0.01% |
1,768
+73
| +4% | +$9.97K |
2020 Q1
17 quarters
|
|
804
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $235K | 0.01% |
1,985
| – | – |
2019 Q3
19 quarters
|
|
805
Weis Markets
WMK
$1.86B
| $235K | 0.01% |
3,743
-223
| -6% | -$14.2K |
2019 Q1
21 quarters
|
|
806
Neurocrine Biosciences
NBIX
$13.8B
| $234K | 0.01% |
1,699
+12
| +0.7% | +$1.65K |
2016 Q4
30 quarters
|
|
807
argenx
ARGX
$51.5B
| $234K | 0.01% |
543
+8
| +1% | +$3.06K |
2020 Q3
15 quarters
|
|
808
Sprouts Farmers Market
SFM
$6.08B
| $233K | 0.01% |
2,787
+127
| +5% | +$9.25K |
2016 Q4
30 quarters
|
|
809
DELISTED
Ansys
ANSS
| $233K | 0.01% |
725
+7
| +1% | +$2.29K |
2016 Q4
30 quarters
|
|
810
Everest Group
EG
$14.9B
| $233K | 0.01% |
611
+99
| +19% | +$37.4K |
2016 Q4
30 quarters
|
|
811
Grayscale Bitcoin Trust
GBTC
$12.2B
| $232K | 0.01% |
4,821
-142
| -3% | -$7.48K |
2024 Q1
1 quarter
|
|
812
Axon Enterprise
AXON
$31.7B
| $231K | 0.01% |
786
-36
| -4% | -$10.7K |
2016 Q4
30 quarters
|
|
813
Vanguard Total International Bond ETF
BNDX
$83.5B
| $229K | 0.01% |
4,708
+1,239
| +36% | +$60.3K |
2016 Q4
30 quarters
|
|
814
Spotify
SPOT
$109B
| $229K | 0.01% |
730
+351
| +93% | +$106K |
2018 Q2
24 quarters
|
|
815
Stifel
SF
$10.2B
| $228K | 0.01% |
4,062
+6
| +0.1% | +$318 |
2016 Q4
30 quarters
|
|
816
Weyerhaeuser
WY
$14.1B
| $228K | 0.01% |
8,018
-262
| -3% | -$8.1K |
2016 Q4
30 quarters
|
|
817
Avery Dennison
AVY
$13.3B
| $226K | 0.01% |
1,035
+28
| +3% | +$6.22K |
2016 Q4
30 quarters
|
|
818
Albemarle
ALB
$11.3B
| $226K | 0.01% |
2,366
-163
| -6% | -$19.4K |
2016 Q4
30 quarters
|
|
819
NNN REIT
NNN
$7.97B
| $226K | 0.01% |
5,299
-243
| -4% | -$10.1K |
2016 Q4
30 quarters
|
|
820
Saia
SAIA
$8.91B
| $224K | 0.01% |
472
+7
| +2% | +$3.26K |
2017 Q1
29 quarters
|
|
821
Vornado Realty Trust
VNO
$6.15B
| $223K | 0.01% |
8,492
-349
| -4% | -$8.93K |
2016 Q4
30 quarters
|
|
822
Coca-Cola Europacific Partners
CCEP
$49.4B
| $223K | 0.01% |
3,056
+88
| +3% | +$6.33K |
2016 Q4
30 quarters
|
|
823
Petrobras
PBR
$168B
| $222K | 0.01% |
15,343
-4,726
| -24% | -$73.5K |
2016 Q4
30 quarters
|
|
824
iShares Core US REIT ETF
USRT
$4.24B
| $222K | 0.01% |
4,140
-383
| -8% | -$19.9K |
2020 Q4
14 quarters
|
|
825
Exelon
EXC
$44.8B
| $221K | 0.01% |
6,390
-190
| -3% | -$7.01K |
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.