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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
XYZ
801
Block Inc
XYZ
$47.5B
$237K 0.01%
3,670
-220
-6% -$15.4K
RELX icon
802
RELX
RELX
$62B
$236K 0.01%
5,148
+176
+4% +$7.64K
ARES icon
803
Ares Management
ARES
$30.9B
$236K 0.01%
1,768
+73
+4% +$9.97K
MGV icon
804
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$235K 0.01%
1,985
– –
WMK icon
805
Weis Markets
WMK
$1.86B
$235K 0.01%
3,743
-223
-6% -$14.2K
NBIX icon
806
Neurocrine Biosciences
NBIX
$16.6B
$234K 0.01%
1,699
+12
+0.7% +$1.65K
ARGX icon
807
argenx
ARGX
$54.1B
$234K 0.01%
543
+8
+1% +$3.06K
SFM icon
808
Sprouts Farmers Market
SFM
$8.01B
$233K 0.01%
2,787
+127
+5% +$9.25K
ANSS
809
DELISTED
Ansys
ANSS
$233K 0.01%
725
+7
+1% +$2.29K
EG icon
810
Everest Group
EG
$14.4B
$233K 0.01%
611
+99
+19% +$37.4K
GBTC icon
811
Grayscale Bitcoin Trust
GBTC
$9.76B
$232K 0.01%
4,821
-142
-3% -$7.48K
AXON
812
Axon Enterprise
AXON
$46.4B
$231K 0.01%
786
-36
-4% -$10.7K
BNDX icon
813
Vanguard Total International Bond ETF
BNDX
$83.1B
$229K 0.01%
4,708
+1,239
+36% +$60.3K
SPOT icon
814
Spotify
SPOT
$100B
$229K 0.01%
730
+351
+93% +$106K
SF
815
Stifel
SF
$12.6B
$228K 0.01%
4,062
+6
+0.1% +$318
WY icon
816
Weyerhaeuser
WY
$18.4B
$228K 0.01%
8,018
-262
-3% -$8.1K
AVY icon
817
Avery Dennison
AVY
$13.4B
$226K 0.01%
1,035
+28
+3% +$6.22K
ALB icon
818
Albemarle
ALB
$15.5B
$226K 0.01%
2,366
-163
-6% -$19.4K
NNN icon
819
NNN REIT
NNN
$8.99B
$226K 0.01%
5,299
-243
-4% -$10.1K
SAIA icon
820
Saia
SAIA
$9.72B
$224K 0.01%
472
+7
+2% +$3.26K
VNO icon
821
Vornado Realty Trust
VNO
$7.38B
$223K 0.01%
8,492
-349
-4% -$8.93K
CCEP icon
822
Coca-Cola Europacific Partners
CCEP
$47.9B
$223K 0.01%
3,056
+88
+3% +$6.33K
PBR icon
823
Petrobras
PBR
$116B
$222K 0.01%
15,343
-4,726
-24% -$73.5K
USRT icon
824
iShares Core US REIT ETF
USRT
$4.64B
$222K 0.01%
4,140
-383
-8% -$19.9K
EXC icon
825
Exelon
EXC
$47B
$221K 0.01%
6,390
-190
-3% -$7.01K
31 32
33
34 35

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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
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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.