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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
PPL
951
PPL Corp
PPL
$26.7B
$161K ﹤0.01%
5,837
-61
-1% -$1.71K
PAVE icon
952
Global X US Infrastructure Development ETF
PAVE
$14.4B
$161K ﹤0.01%
4,351
+2,563
+143% +$98K
CCL icon
953
Carnival Corporation Ltd
CCL
$39.7B
$161K ﹤0.01%
8,587
+486
+6% +$7.51K
BR icon
954
Broadridge
BR
$19B
$160K ﹤0.01%
814
+39
+5% +$7.74K
EFV icon
955
iShares MSCI EAFE Value ETF
EFV
$30.2B
$160K ﹤0.01%
3,017
+35
+1% +$1.9K
VEEV icon
956
Veeva Systems
VEEV
$37.4B
$160K ﹤0.01%
874
-54
-6% -$10.7K
BUD icon
957
AB InBev
BUD
$165B
$159K ﹤0.01%
2,743
-520
-16% -$31.9K
NAC icon
958
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$159K ﹤0.01%
13,831
– –
PFG icon
959
Principal Financial Group
PFG
$24.3B
$159K ﹤0.01%
2,025
+302
+18% +$24.5K
VFMV icon
960
Vanguard US Minimum Volatility ETF
VFMV
$446M
$159K ﹤0.01%
1,395
-2,105
-60% -$234K
IPG
961
DELISTED
Interpublic Group of Companies
IPG
$158K ﹤0.01%
5,447
-205
-4% -$6.32K
VGSH icon
962
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$158K ﹤0.01%
2,716
-10
-0.4% -$578
QSR icon
963
Restaurant Brands International
QSR
$25.8B
$157K ﹤0.01%
2,232
-59
-3% -$4.21K
TAL icon
964
TAL Education Group
TAL
$6.87B
$157K ﹤0.01%
14,714
-259
-2% -$3.06K
AOR icon
965
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$157K ﹤0.01%
2,781
+8
+0.3% +$442
ILMN icon
966
Illumina
ILMN
$28.4B
$156K ﹤0.01%
1,495
-8,938
-86% -$1M
UTZ icon
967
Utz Brands
UTZ
$1.25B
$155K ﹤0.01%
9,320
-356
-4% -$6.41K
UNM icon
968
Unum
UNM
$14.3B
$155K ﹤0.01%
3,031
+19
+0.6% +$983
SPYG icon
969
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$155K ﹤0.01%
1,933
-231
-11% -$17.3K
DPZ icon
970
Domino's
DPZ
$11.6B
$155K ﹤0.01%
300
+11
+4% +$5.61K
HOLX
971
DELISTED
Hologic
HOLX
$155K ﹤0.01%
2,084
+311
+18% +$23.3K
SCHJ icon
972
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$155K ﹤0.01%
6,402
-230
-3% -$5.53K
LADR
973
Ladder Capital
LADR
$1.24B
$155K ﹤0.01%
13,687
+30
+0.2% +$329
STT icon
974
State Street
STT
$50.7B
$154K ﹤0.01%
2,084
-296
-12% -$22.1K
PSK icon
975
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$154K ﹤0.01%
+4,534
New +$153K
37 38
39
40 41

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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.