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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
FNDA icon
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$194K 0.01%
7,074
– –
VSS icon
877
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$194K 0.01%
1,648
+7
+0.4% +$822
WPM icon
878
Wheaton Precious Metals
WPM
$60.9B
$194K 0.01%
3,692
+51
+1% +$2.73K
PEG icon
879
Public Service Enterprise Group
PEG
$37.7B
$193K 0.01%
2,623
+75
+3% +$5.33K
BMI icon
880
Badger Meter
BMI
$4.03B
$191K ﹤0.01%
1,026
+18
+2% +$3.29K
XRAY icon
881
Dentsply Sirona
XRAY
$2.43B
$191K ﹤0.01%
7,674
-774
-9% -$22.2K
LYFT icon
882
Lyft
LYFT
$6.63B
$191K ﹤0.01%
13,533
-3,844
-22% -$62.4K
CAH icon
883
Cardinal Health
CAH
$55.4B
$191K ﹤0.01%
1,939
+211
+12% +$21.5K
TECH icon
884
Bio-Techne
TECH
$11.3B
$190K ﹤0.01%
2,658
+46
+2% +$3.38K
AGX icon
885
Argan
AGX
$8.37B
$190K ﹤0.01%
2,603
– –
IFF icon
886
International Flavors & Fragrances
IFF
$21.9B
$190K ﹤0.01%
2,000
+255
+15% +$23.4K
AMG icon
887
Affiliated Managers Group
AMG
$9.76B
$189K ﹤0.01%
1,212
+15
+1% +$2.39K
IBB icon
888
iShares Biotechnology ETF
IBB
$9.71B
$189K ﹤0.01%
1,374
-574
-29% -$76.6K
VRT icon
889
Vertiv
VRT
$105B
$188K ﹤0.01%
2,171
+1,632
+303% +$149K
AES icon
890
AES
AES
$10.5B
$187K ﹤0.01%
10,642
+733
+7% +$13.9K
BBY icon
891
Best Buy
BBY
$17.3B
$186K ﹤0.01%
2,204
+279
+14% +$22.2K
MFC icon
892
Manulife Financial
MFC
$73.5B
$186K ﹤0.01%
6,975
+920
+15% +$23K
LII icon
893
Lennox International
LII
$15.2B
$186K ﹤0.01%
347
+7
+2% +$3.45K
CF icon
894
CF Industries
CF
$17.3B
$185K ﹤0.01%
2,501
-100
-4% -$7.76K
STVN icon
895
Stevanato
STVN
$5.54B
$184K ﹤0.01%
10,021
+1,941
+24% +$45.2K
FSV icon
896
FirstService
FSV
$6.32B
$184K ﹤0.01%
1,206
+7
+0.6% +$1.06K
BG icon
897
Bunge Global
BG
$20.8B
$184K ﹤0.01%
1,721
+681
+65% +$71.4K
ATO icon
898
Atmos Energy
ATO
$28.8B
$183K ﹤0.01%
1,571
+265
+20% +$30.9K
WDC icon
899
Western Digital
WDC
$150B
$183K ﹤0.01%
3,190
+290
+10% +$16.1K
BMO icon
900
Bank of Montreal
BMO
$127B
$182K ﹤0.01%
2,175
-594
-21% -$53.9K
34 35
36
37 38

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OCM
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LAM
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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.