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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
RIVN icon
1001
Rivian
RIVN
$23.2B
$143K ﹤0.01%
10,661
+973
+10% +$10.2K
ALLY icon
1002
Ally Financial
ALLY
$13.3B
$142K ﹤0.01%
3,588
+17
+0.5% +$663
DBC icon
1003
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$141K ﹤0.01%
6,079
– –
FLEX icon
1004
Flex
FLEX
$44.8B
$141K ﹤0.01%
4,778
+3,835
+407% +$115K
BCC icon
1005
Boise Cascade
BCC
$3.02B
$141K ﹤0.01%
1,181
+20
+2% +$2.71K
MFIC icon
1006
MidCap Financial Investment
MFIC
$804M
$140K ﹤0.01%
9,268
-88
-0.9% -$1.35K
PIO icon
1007
Invesco Global Water ETF
PIO
$283M
$140K ﹤0.01%
3,470
– –
HIW icon
1008
Highwoods Properties
HIW
$3.47B
$140K ﹤0.01%
5,318
-358
-6% -$9.17K
QRVO icon
1009
Qorvo
QRVO
$8.74B
$140K ﹤0.01%
1,203
-16
-1% -$1.7K
VTR icon
1010
Ventas
VTR
$47.9B
$139K ﹤0.01%
2,707
+470
+21% +$22K
DBX icon
1011
Dropbox
DBX
$8.12B
$138K ﹤0.01%
6,159
-68
-1% -$1.55K
ALSN icon
1012
Allison Transmission
ALSN
$9.82B
$138K ﹤0.01%
1,819
+14
+0.8% +$1.07K
HYT icon
1013
BlackRock Corporate High Yield Fund
HYT
$1.37B
$138K ﹤0.01%
14,235
-600
-4% -$5.82K
FHI icon
1014
Federated Hermes
FHI
$4.72B
$138K ﹤0.01%
4,186
+1,532
+58% +$51.4K
MOS icon
1015
The Mosaic Company
MOS
$7.33B
$138K ﹤0.01%
4,762
+495
+12% +$14.9K
NTES icon
1016
NetEase
NTES
$84.7B
$138K ﹤0.01%
1,439
-84
-6% -$7.99K
SYLD icon
1017
Cambria Shareholder Yield ETF
SYLD
$1.01B
$137K ﹤0.01%
2,010
-1,140
-36% -$79.7K
MMD
1018
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$137K ﹤0.01%
8,272
+36
+0.4% +$586
GWX icon
1019
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$137K ﹤0.01%
4,320
– –
BAP icon
1020
Credicorp
BAP
$30.7B
$137K ﹤0.01%
849
-36
-4% -$5.96K
TS icon
1021
Tenaris
TS
$26.8B
$137K ﹤0.01%
4,480
-147
-3% -$5.09K
ESGR
1022
DELISTED
Enstar Group
ESGR
$136K ﹤0.01%
446
+436
+4,360% +$131K
NFG icon
1023
National Fuel Gas
NFG
$7.65B
$136K ﹤0.01%
2,513
+713
+40% +$39.1K
AMLP icon
1024
Alerian MLP ETF
AMLP
$13.1B
$136K ﹤0.01%
2,829
-2,815
-50% -$132K
STLD icon
1025
Steel Dynamics
STLD
$37.6B
$136K ﹤0.01%
1,048
+20
+2% +$2.67K
39 40
41
42 43

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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.