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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
SNA icon
1026
Snap-on
SNA
$21.5B
$135K ﹤0.01%
518
+32
+7% +$8.79K
NU icon
1027
Nu Holdings
NU
$66.9B
$135K ﹤0.01%
10,474
-1,404
-12% -$16.3K
LW icon
1028
Lamb Weston
LW
$7.19B
$135K ﹤0.01%
1,606
-178
-10% -$15.2K
NGG icon
1029
National Grid
NGG
$81.3B
$135K ﹤0.01%
2,520
-861
-25% -$51.9K
TR icon
1030
Tootsie Roll Industries
TR
$2.98B
$135K ﹤0.01%
4,680
-385
-8% -$10.9K
SLQD icon
1031
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$135K ﹤0.01%
2,735
– –
SMMD icon
1032
iShares Russell 2500 ETF
SMMD
$3.75B
$135K ﹤0.01%
2,151
-62
-3% -$3.9K
CBSH icon
1033
Commerce Bancshares
CBSH
$8.5B
$135K ﹤0.01%
2,659
+92
+4% +$4.55K
HLN icon
1034
Haleon
HLN
$44.2B
$134K ﹤0.01%
16,269
+3,495
+27% +$29.2K
CWB icon
1035
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$134K ﹤0.01%
1,863
+1,101
+144% +$78.8K
BALL icon
1036
Ball Corp
BALL
$16.8B
$134K ﹤0.01%
2,234
+202
+10% +$13.5K
CM icon
1037
Canadian Imperial Bank of Commerce
CM
$108B
$134K ﹤0.01%
2,814
+139
+5% +$6.74K
MLPX icon
1038
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$134K ﹤0.01%
2,620
+7
+0.3% +$345
DOCU
1039
DocuSign
DOCU
$11.5B
$133K ﹤0.01%
2,493
-3,604
-59% -$203K
ULTA icon
1040
Ulta Beauty
ULTA
$24.3B
$133K ﹤0.01%
345
-54
-14% -$21.9K
FCNCA icon
1041
First Citizens BancShares
FCNCA
$25.3B
$133K ﹤0.01%
79
+3
+4% +$5.02K
OLED icon
1042
Universal Display
OLED
$4.19B
$133K ﹤0.01%
632
-18
-3% -$3.17K
WRB icon
1043
W.R. Berkley
WRB
$26.6B
$132K ﹤0.01%
2,525
+203
+9% +$10.9K
AGR
1044
DELISTED
Avangrid, Inc.
AGR
$132K ﹤0.01%
3,717
+315
+9% +$11.4K
CIB icon
1045
Grupo Cibest SA
CIB
$21.1B
$132K ﹤0.01%
4,037
+51
+1% +$1.75K
VST icon
1046
Vistra
VST
$47.4B
$132K ﹤0.01%
1,533
+351
+30% +$29.4K
ELS icon
1047
Equity Lifestyle Properties
ELS
$12.6B
$131K ﹤0.01%
2,019
+45
+2% +$2.82K
FNDE icon
1048
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$131K ﹤0.01%
4,434
+183
+4% +$5.31K
CFG icon
1049
Citizens Financial Group
CFG
$30.6B
$131K ﹤0.01%
3,634
-179
-5% -$6.24K
IMOS
1050
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$130K ﹤0.01%
4,998
-757
-13% -$21.2K
40 41
42
43 44

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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
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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.