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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
WERN icon
926
Werner Enterprises
WERN
$2.25B
$170K ﹤0.01%
4,748
-3,573
-43% -$131K
ENTG icon
927
Entegris
ENTG
$23.2B
$170K ﹤0.01%
1,256
+342
+37% +$45.2K
IBHE
928
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$170K ﹤0.01%
7,290
+1,440
+25% +$33.5K
OVV icon
929
Ovintiv
OVV
$16.4B
$169K ﹤0.01%
3,607
+473
+15% +$23.8K
FAF icon
930
First American
FAF
$7.58B
$169K ﹤0.01%
3,125
+274
+10% +$15.2K
MOAT icon
931
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$168K ﹤0.01%
1,943
– –
INVH icon
932
Invitation Homes
INVH
$18B
$168K ﹤0.01%
4,683
-476
-9% -$16.5K
AOA icon
933
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$168K ﹤0.01%
2,246
-1,867
-45% -$136K
XEL icon
934
Xcel Energy
XEL
$48.8B
$168K ﹤0.01%
3,141
-1,179
-27% -$64.1K
CNX icon
935
CNX Resources
CNX
$5.2B
$167K ﹤0.01%
6,874
+1,503
+28% +$36.7K
CWEN icon
936
Clearway Energy Class C
CWEN
$6.7B
$167K ﹤0.01%
6,764
+690
+11% +$17.4K
VGIT icon
937
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$167K ﹤0.01%
2,865
– –
ENVX icon
938
Enovix
ENVX
$1.03B
$166K ﹤0.01%
12,261
+1,083
+10% +$9.06K
EZU icon
939
iShare MSCI Eurozone ETF
EZU
$9.91B
$165K ﹤0.01%
3,383
+2
+0.1% +$101
EPR icon
940
EPR Properties
EPR
$4.77B
$165K ﹤0.01%
3,926
+1,556
+66% +$64K
PPG icon
941
PPG Industries
PPG
$26.6B
$164K ﹤0.01%
1,305
-182
-12% -$24.1K
BOX icon
942
Box
BOX
$4.6B
$163K ﹤0.01%
6,171
+41
+0.7% +$1.09K
NVT icon
943
nVent Electric
NVT
$26.7B
$163K ﹤0.01%
2,128
+89
+4% +$6.91K
GPC icon
944
Genuine Parts
GPC
$18.7B
$163K ﹤0.01%
1,178
-109
-8% -$16.3K
BRO icon
945
Brown & Brown
BRO
$23.9B
$163K ﹤0.01%
1,821
+14
+0.8% +$1.22K
AVB icon
946
AvalonBay Communities
AVB
$26.8B
$162K ﹤0.01%
784
+118
+18% +$22.8K
ORAN
947
DELISTED
Orange
ORAN
$162K ﹤0.01%
16,233
+605
+4% +$6.73K
JBHT icon
948
JB Hunt Transport Services
JBHT
$25.2B
$162K ﹤0.01%
1,013
-516
-34% -$86.5K
PNFP icon
949
Pinnacle Financial Partners Inc
PNFP
$15.8B
$162K ﹤0.01%
2,022
+10
+0.5% +$798
IEO icon
950
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$162K ﹤0.01%
1,623
-150
-8% -$15.6K
36 37
38
39 40

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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.