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 | |
|---|---|---|---|---|---|---|---|
851
Stitch Fix
SFIX
$339M
| $210K | 0.01% |
50,497
+4,970
| +11% | +$13.5K |
2020 Q2
16 quarters
|
|
852
Nice
NICE
$6.57B
| $209K | 0.01% |
1,217
-73
| -6% | -$15K |
2016 Q4
30 quarters
|
|
853
New Oriental
EDU
$9.45B
| $208K | 0.01% |
2,680
| – | – |
2019 Q1
21 quarters
|
|
854
Trip.com Group
TCOM
$25.2B
| $208K | 0.01% |
4,419
+36
| +0.8% | +$1.83K |
2018 Q4
22 quarters
|
|
855
Alcon
ALC
$32B
| $208K | 0.01% |
2,331
+64
| +3% | +$5.46K |
2019 Q3
19 quarters
|
|
856
ORIX
IX
$39.7B
| $207K | 0.01% |
9,315
-40
| -0.4% | -$854 |
2016 Q4
30 quarters
|
|
857
Mizuho Financial
MFG
$123B
| $207K | 0.01% |
48,837
+2,976
| +6% | +$11.8K |
2020 Q2
16 quarters
|
|
858
Energy Transfer Partners
ET
$69.8B
| $206K | 0.01% |
12,694
+465
| +4% | +$7.31K |
2016 Q4
30 quarters
|
|
859
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $206K | 0.01% |
4,030
+19
| +0.5% | +$969 |
2016 Q4
30 quarters
|
|
860
Gen Digital
GEN
$14.4B
| $205K | 0.01% |
8,199
+571
| +7% | +$13.1K |
2016 Q4
30 quarters
|
|
861
Cooper Companies
COO
$11B
| $205K | 0.01% |
2,345
-169
| -7% | -$15.8K |
2016 Q4
30 quarters
|
|
862
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $203K | 0.01% |
4,189
-771
| -16% | -$37.1K |
2016 Q4
30 quarters
|
|
863
Columbia Seligman Premium Technology Growth Fund
STK
$911M
| $202K | 0.01% |
6,055
+2,036
| +51% | +$64.8K |
2020 Q1
17 quarters
|
|
864
HF Sinclair
DINO
$22.3B
| $201K | 0.01% |
3,775
+197
| +6% | +$11.1K |
2019 Q3
19 quarters
|
|
865
Nextpower Inc. Common Stock
NXT
$12.1B
| $201K | 0.01% |
4,294
+1,084
| +34% | +$53.9K |
2023 Q1
5 quarters
|
|
866
Columbia Sportswear
COLM
$3.08B
| $201K | 0.01% |
2,538
+2,109
| +492% | +$170K |
2016 Q4
30 quarters
|
|
867
Main Street Capital
MAIN
$5.04B
| $200K | 0.01% |
3,960
-1
| -0% | -$49 |
2016 Q4
30 quarters
|
|
868
Entergy
ETR
$50.2B
| $200K | 0.01% |
3,732
+64
| +2% | +$3.45K |
2016 Q4
30 quarters
|
|
869
TD Synnex
SNX
$19.7B
| $198K | 0.01% |
1,715
+377
| +28% | +$46.1K |
2016 Q4
30 quarters
|
|
870
Ryder
R
$9.14B
| $197K | 0.01% |
1,593
+25
| +2% | +$3.02K |
2016 Q4
30 quarters
|
|
871
PTC
PTC
$21B
| $197K | 0.01% |
1,083
+107
| +11% | +$19.2K |
2016 Q4
30 quarters
|
|
872
Sun Life Financial
SLF
$44.1B
| $196K | 0.01% |
4,001
+47
| +1% | +$2.38K |
2017 Q1
29 quarters
|
|
873
DELISTED
Telefonica
TEF
| $195K | 0.01% |
46,426
-485
| -1% | -$2.14K |
2018 Q3
23 quarters
|
|
874
Canadian National Railway
CNI
$73.6B
| $195K | 0.01% |
1,654
+120
| +8% | +$15K |
2016 Q4
30 quarters
|
|
875
Enphase Energy
ENPH
$4.05B
| $194K | 0.01% |
1,949
-225
| -10% | -$26.2K |
2020 Q3
15 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.