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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
IBOC icon
976
International Bancshares
IBOC
$4.57B
$153K ﹤0.01%
2,683
+21
+0.8% +$1.18K
PODD icon
977
Insulet
PODD
$9.79B
$152K ﹤0.01%
754
+111
+17% +$20K
EXPE icon
978
Expedia Group
EXPE
$37.3B
$152K ﹤0.01%
1,204
-641
-35% -$79.1K
BCS icon
979
Barclays
BCS
$94.1B
$152K ﹤0.01%
14,156
+156
+1% +$1.62K
HUBB icon
980
Hubbell
HUBB
$27.2B
$151K ﹤0.01%
413
+10
+2% +$3.92K
REXR icon
981
Rexford Industrial Realty
REXR
$8.19B
$151K ﹤0.01%
3,384
+107
+3% +$4.82K
MTG icon
982
MGIC Investment
MTG
$6.25B
$151K ﹤0.01%
6,999
+991
+16% +$20.6K
UTI icon
983
Universal Technical Institute
UTI
$1.59B
$151K ﹤0.01%
9,580
– –
ETRN
984
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$149K ﹤0.01%
11,444
+144
+1% +$1.93K
APP icon
985
Applovin
APP
$116B
$148K ﹤0.01%
1,783
+171
+11% +$13.3K
BATRK icon
986
Atlanta Braves Holdings Series B
BATRK
$3.21B
$148K ﹤0.01%
3,759
-71
-2% -$2.76K
PKW icon
987
Invesco BuyBack Achievers ETF
PKW
$1.76B
$148K ﹤0.01%
1,421
– –
ESLT icon
988
Elbit Systems
ESLT
$40.3B
$147K ﹤0.01%
833
-125
-13% -$24.4K
FDIF icon
989
Fidelity Disruptors ETF
FDIF
$107M
$147K ﹤0.01%
5,082
+8
+0.2% +$226
SWKS icon
990
Skyworks Solutions
SWKS
$10.6B
$146K ﹤0.01%
1,371
-564
-29% -$55.6K
RPG icon
991
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$146K ﹤0.01%
3,920
– –
XHB icon
992
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$146K ﹤0.01%
1,445
+1
+0.1% +$104
REG icon
993
Regency Centers
REG
$14.1B
$146K ﹤0.01%
2,346
+142
+6% +$8.51K
XSD icon
994
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$146K ﹤0.01%
589
– –
FXZ icon
995
First Trust Materials AlphaDEX Fund
FXZ
$386M
$145K ﹤0.01%
2,240
– –
APPF icon
996
AppFolio
APPF
$7.04B
$145K ﹤0.01%
593
+15
+3% +$3.5K
ETB
997
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$145K ﹤0.01%
10,262
+156
+2% +$2.13K
RODM icon
998
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$145K ﹤0.01%
5,243
– –
PHG icon
999
Philips
PHG
$26.1B
$145K ﹤0.01%
6,201
+2,552
+70% +$57.3K
TLK icon
1000
Telkom Indonesia
TLK
$14.9B
$144K ﹤0.01%
7,674
+451
+6% +$8.62K
38 39
40
41 42

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.