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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
IGIB icon
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$221K 0.01%
4,310
+3,963
+1,142% +$202K
AVTR icon
827
Avantor
AVTR
$9.19B
$221K 0.01%
10,401
-161
-2% -$3.88K
ARW icon
828
Arrow Electronics
ARW
$10.4B
$220K 0.01%
1,825
-30
-2% -$3.83K
EVCM icon
829
EverCommerce
EVCM
$1.93B
$220K 0.01%
20,028
-56
-0.3% -$540
ARRY icon
830
Array Technologies
ARRY
$855M
$220K 0.01%
21,416
+54
+0.3% +$685
ON icon
831
ON Semiconductor
ON
$31.6B
$219K 0.01%
3,202
-92
-3% -$6.45K
DTE icon
832
DTE Energy
DTE
$29.1B
$219K 0.01%
1,977
+57
+3% +$6.37K
PNW icon
833
Pinnacle West Capital
PNW
$12.2B
$219K 0.01%
2,871
+2,609
+996% +$197K
RJF icon
834
Raymond James Financial
RJF
$34B
$219K 0.01%
1,772
+37
+2% +$4.57K
PDBC icon
835
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$218K 0.01%
15,519
+13,225
+577% +$187K
TPR icon
836
Tapestry
TPR
$32.8B
$218K 0.01%
5,086
+108
+2% +$4.51K
AIG icon
837
American International
AIG
$41.3B
$217K 0.01%
2,924
+83
+3% +$6.34K
EU
838
enCore Energy
EU
$243M
$216K 0.01%
54,767
– –
ES icon
839
Eversource Energy
ES
$27.2B
$215K 0.01%
3,799
+34
+0.9% +$2.02K
IYJ icon
840
iShares US Industrials ETF
IYJ
$1.95B
$215K 0.01%
1,800
– –
CGW icon
841
Invesco S&P Global Water Index ETF
CGW
$1.08B
$214K 0.01%
3,868
– –
GSG icon
842
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$213K 0.01%
9,630
– –
HE icon
843
Hawaiian Electric Industries
HE
$2.14B
$212K 0.01%
23,508
+12,135
+107% +$126K
BSY icon
844
Bentley Systems
BSY
$10.6B
$212K 0.01%
4,291
+22
+0.5% +$1.14K
FRDM icon
845
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$212K 0.01%
5,992
+4,022
+204% +$138K
EQR icon
846
Equity Residential
EQR
$25.1B
$212K 0.01%
3,051
+973
+47% +$63.3K
SNDR icon
847
Schneider National
SNDR
$6.25B
$211K 0.01%
8,716
-4,459
-34% -$98.6K
TER icon
848
Teradyne
TER
$59.3B
$210K 0.01%
1,416
+75
+6% +$9.53K
SGOL icon
849
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$210K 0.01%
9,444
– –
TD icon
850
Toronto Dominion Bank
TD
$200B
$210K 0.01%
3,818
-802
-17% -$45.4K
32 33
34
35 36

Similar funds

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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.