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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
CIEN icon
901
Ciena
CIEN
$58.4B
$182K ﹤0.01%
3,772
-521
-12% -$24.7K
SU icon
902
Suncor Energy
SU
$70.3B
$182K ﹤0.01%
4,765
+95
+2% +$3.67K
IP icon
903
International Paper
IP
$22B
$181K ﹤0.01%
4,203
+128
+3% +$5.2K
HEDJ icon
904
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$181K ﹤0.01%
4,000
– –
AWR icon
905
American States Water
AWR
$3.46B
$180K ﹤0.01%
2,479
+60
+2% +$4.33K
TME icon
906
Tencent Music
TME
$15.6B
$180K ﹤0.01%
12,781
+32
+0.3% +$430
OGIG icon
907
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$179K ﹤0.01%
4,545
– –
MCHI icon
908
iShares MSCI China ETF
MCHI
$6.38B
$178K ﹤0.01%
4,230
+6
+0.1% +$258
MPT
909
Medical Properties Trust
MPT
$2.81B
$178K ﹤0.01%
41,374
+5,243
+15% +$25.1K
JNK icon
910
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$178K ﹤0.01%
1,887
-1,523
-45% -$143K
WAT icon
911
Waters Corp
WAT
$39.9B
$178K ﹤0.01%
612
+160
+35% +$51.1K
JHX icon
912
James Hardie Industries
JHX
$17.5B
$177K ﹤0.01%
5,601
-33
-0.6% -$1.14K
YINN icon
913
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$177K ﹤0.01%
7,900
-1,168
-13% -$28.1K
UAL icon
914
United Airlines
UAL
$42.1B
$177K ﹤0.01%
3,630
-79
-2% -$3.98K
VGK icon
915
Vanguard FTSE Europe ETF
VGK
$31.1B
$177K ﹤0.01%
2,643
+10
+0.4% +$677
VIRT icon
916
Virtu Financial
VIRT
$4.93B
$176K ﹤0.01%
7,854
-133
-2% -$2.96K
IYH icon
917
iShares US Healthcare ETF
IYH
$3.71B
$176K ﹤0.01%
2,873
-224
-7% -$13.5K
VIV icon
918
Telefônica Brasil
VIV
$19.2B
$176K ﹤0.01%
21,437
-9,721
-31% -$87.9K
BMRN icon
919
BioMarin Pharmaceuticals
BMRN
$12.4B
$176K ﹤0.01%
2,134
-233
-10% -$19.4K
NWSA icon
920
News Corp Class A
NWSA
$15.4B
$175K ﹤0.01%
6,342
+774
+14% +$20K
QLV icon
921
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$174K ﹤0.01%
2,786
– –
ETY icon
922
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$173K ﹤0.01%
12,291
+518
+4% +$6.99K
ATRC icon
923
AtriCure
ATRC
$2.11B
$171K ﹤0.01%
7,525
+1,824
+32% +$42.1K
LNW
924
DELISTED
Light & Wonder
LNW
$171K ﹤0.01%
1,629
-68
-4% -$6.5K
FIW icon
925
First Trust Water ETF
FIW
$1.95B
$171K ﹤0.01%
1,708
+8
+0.5% +$813
35 36
37
38 39

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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.