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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
SFIX
851
Stitch Fix
SFIX
$560M
$210K 0.01%
50,497
+4,970
+11% +$13.5K
NICE icon
852
Nice
NICE
$5.97B
$209K 0.01%
1,217
-73
-6% -$15K
EDU icon
853
New Oriental
EDU
$8.98B
$208K 0.01%
2,680
– –
TCOM icon
854
Trip.com Group
TCOM
$29.1B
$208K 0.01%
4,419
+36
+0.8% +$1.83K
ALC icon
855
Alcon
ALC
$35B
$208K 0.01%
2,331
+64
+3% +$5.46K
IX icon
856
ORIX
IX
$43.5B
$207K 0.01%
9,315
-40
-0.4% -$854
MFG icon
857
Mizuho Financial
MFG
$130B
$207K 0.01%
48,837
+2,976
+6% +$11.8K
ET icon
858
Energy Transfer Partners
ET
$69.3B
$206K 0.01%
12,694
+465
+4% +$7.31K
FLOT icon
859
iShares Floating Rate Bond ETF
FLOT
$10.5B
$206K 0.01%
4,030
+19
+0.5% +$969
GEN icon
860
Gen Digital
GEN
$17.5B
$205K 0.01%
8,199
+571
+7% +$13.1K
COO icon
861
Cooper Companies
COO
$14.5B
$205K 0.01%
2,345
-169
-7% -$15.8K
VTIP icon
862
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$203K 0.01%
4,189
-771
-16% -$37.1K
STK
863
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$202K 0.01%
6,055
+2,036
+51% +$64.8K
DINO icon
864
HF Sinclair
DINO
$14.5B
$201K 0.01%
3,775
+197
+6% +$11.1K
NXT icon
865
Nextpower Inc
NXT
$15.7B
$201K 0.01%
4,294
+1,084
+34% +$53.9K
COLM icon
866
Columbia Sportswear
COLM
$2.94B
$201K 0.01%
2,538
+2,109
+492% +$170K
MAIN icon
867
Main Street Capital
MAIN
$5.48B
$200K 0.01%
3,960
-1
-0% -$49
ETR icon
868
Entergy
ETR
$50B
$200K 0.01%
3,732
+64
+2% +$3.45K
SNX icon
869
TD Synnex
SNX
$20.2B
$198K 0.01%
1,715
+377
+28% +$46.1K
R icon
870
Ryder
R
$10.1B
$197K 0.01%
1,593
+25
+2% +$3.02K
PTC icon
871
PTC
PTC
$16B
$197K 0.01%
1,083
+107
+11% +$19.2K
SLF icon
872
Sun Life Financial
SLF
$45.4B
$196K 0.01%
4,001
+47
+1% +$2.38K
TEF
873
DELISTED
Telefonica
TEF
$195K 0.01%
46,426
-485
-1% -$2.14K
CNI icon
874
Canadian National Railway
CNI
$76.6B
$195K 0.01%
1,654
+120
+8% +$15K
ENPH icon
875
Enphase Energy
ENPH
$5.53B
$194K 0.01%
1,949
-225
-10% -$26.2K
33 34
35
36 37

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OCM
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LAM
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BF
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NMIMC
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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.