We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $221K | 0.01% |
4,310
+3,963
| +1,142% | +$202K |
2023 Q1
5 quarters
|
|
827
Avantor
AVTR
$10.8B
| $221K | 0.01% |
10,401
-161
| -2% | -$3.88K |
2020 Q1
17 quarters
|
|
828
Arrow Electronics
ARW
$10.8B
| $220K | 0.01% |
1,825
-30
| -2% | -$3.83K |
2016 Q4
30 quarters
|
|
829
EverCommerce
EVCM
$1.66B
| $220K | 0.01% |
20,028
-56
| -0.3% | -$540 |
2022 Q1
9 quarters
|
|
830
Array Technologies
ARRY
$524M
| $220K | 0.01% |
21,416
+54
| +0.3% | +$685 |
2021 Q2
12 quarters
|
|
831
ON Semiconductor
ON
$28.1B
| $219K | 0.01% |
3,202
-92
| -3% | -$6.45K |
2017 Q2
28 quarters
|
|
832
DTE Energy
DTE
$27B
| $219K | 0.01% |
1,977
+57
| +3% | +$6.37K |
2016 Q4
30 quarters
|
|
833
Pinnacle West Capital
PNW
$12.5B
| $219K | 0.01% |
2,871
+2,609
| +996% | +$197K |
2016 Q4
30 quarters
|
|
834
Raymond James Financial
RJF
$30.1B
| $219K | 0.01% |
1,772
+37
| +2% | +$4.57K |
2016 Q4
30 quarters
|
|
835
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $218K | 0.01% |
15,519
+13,225
| +577% | +$187K |
2021 Q2
12 quarters
|
|
836
Tapestry
TPR
$23.8B
| $218K | 0.01% |
5,086
+108
| +2% | +$4.51K |
2016 Q4
30 quarters
|
|
837
American International
AIG
$42.1B
| $217K | 0.01% |
2,924
+83
| +3% | +$6.34K |
2016 Q4
30 quarters
|
|
838
enCore Energy
EU
$159M
| $216K | 0.01% |
54,767
| – | – |
2023 Q1
5 quarters
|
|
839
Eversource Energy
ES
$25.2B
| $215K | 0.01% |
3,799
+34
| +0.9% | +$2.02K |
2016 Q4
30 quarters
|
|
840
iShares US Industrials ETF
IYJ
$2.02B
| $215K | 0.01% |
1,800
| – | – |
2016 Q4
30 quarters
|
|
841
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $214K | 0.01% |
3,868
| – | – |
2016 Q4
30 quarters
|
|
842
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $213K | 0.01% |
9,630
| – | – |
2018 Q1
25 quarters
|
|
843
Hawaiian Electric Industries
HE
$1.48B
| $212K | 0.01% |
23,508
+12,135
| +107% | +$126K |
2016 Q4
30 quarters
|
|
844
Bentley Systems
BSY
$10.6B
| $212K | 0.01% |
4,291
+22
| +0.5% | +$1.14K |
2021 Q3
11 quarters
|
|
845
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $212K | 0.01% |
5,992
+4,022
| +204% | +$138K |
2022 Q4
6 quarters
|
|
846
Vivmark Residential
VMRK
$47.2B
| $212K | 0.01% |
3,051
+973
| +47% | +$63.3K |
2016 Q4
30 quarters
|
|
847
Schneider National
SNDR
$5.5B
| $211K | 0.01% |
8,716
-4,459
| -34% | -$98.6K |
2019 Q3
19 quarters
|
|
848
Teradyne
TER
$51.1B
| $210K | 0.01% |
1,416
+75
| +6% | +$9.53K |
2016 Q4
30 quarters
|
|
849
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $210K | 0.01% |
9,444
| – | – |
2019 Q2
20 quarters
|
|
850
Toronto Dominion Bank
TD
$197B
| $210K | 0.01% |
3,818
-802
| -17% | -$45.4K |
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.