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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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$9.29M 0.24%
183,850
-6,073
-3% -$306K
O icon
77
Realty Income
O
$59.1B
$9.28M 0.24%
175,634
-1,091
-0.6% -$58.3K
NEE icon
78
NextEra Energy
NEE
$177B
$9.23M 0.24%
130,316
+5,561
+4% +$395K
ROP icon
79
Roper Technologies
ROP
$39.8B
$9.04M 0.23%
16,031
+195
+1% +$105K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.88M 0.23%
48,630
+7,836
+19% +$1.45M
CL icon
81
Colgate-Palmolive
CL
$74.4B
$8.81M 0.23%
90,824
+613
+0.7% +$56.5K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$8.66M 0.22%
29,019
-161
-0.6% -$49.8K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.65M 0.22%
147,817
+8,664
+6% +$509K
ORCL icon
84
Oracle
ORCL
$423B
$8.62M 0.22%
61,064
+895
+1% +$111K
PANW icon
85
Palo Alto Networks
PANW
$297B
$8.49M 0.22%
50,088
+650
+1% +$97.2K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$8.33M 0.21%
38,729
-3,292
-8% -$712K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.31M 0.21%
98,929
-10,859
-10% -$895K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$8.2M 0.21%
115,545
-159
-0.1% -$11.6K
XOM icon
89
ExxonMobil
XOM
$634B
$8.14M 0.21%
70,740
+8,820
+14% +$1.03M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$8.14M 0.21%
89,276
+12,468
+16% +$1.06M
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.95M 0.2%
71,918
-21,724
-23% -$2.4M
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$7.79M 0.2%
108,144
-312
-0.3% -$20.7K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$7.59M 0.19%
32,038
+574
+2% +$142K
MRK icon
94
Merck
MRK
$318B
$7.52M 0.19%
60,783
+2,248
+4% +$290K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$7.5M 0.19%
89,590
-2,423
-3% -$200K
RC
96
Ready Capital
RC
$308M
$7.47M 0.19%
913,179
-99,088
-10% -$845K
NVO
97
Novo Nordisk
NVO
$209B
$7.32M 0.19%
51,263
+55
+0.1% +$7.29K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.24M 0.19%
67,875
-1,131
-2% -$121K
PEP icon
99
PepsiCo
PEP
$190B
$7.07M 0.18%
42,887
-1,053
-2% -$182K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.96M 0.18%
67,291
-2,204
-3% -$227K
2 3
4
5 6

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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.