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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
CSWC icon
1051
Capital Southwest
CSWC
$1.59B
$130K ﹤0.01%
4,982
– –
KRC icon
1052
Kilroy Realty
KRC
$4.36B
$130K ﹤0.01%
4,170
-1,299
-24% -$43.1K
WTW icon
1053
Willis Towers Watson
WTW
$31.9B
$130K ﹤0.01%
495
+2
+0.4% +$516
AKRO
1054
DELISTED
Akero Therapeutics
AKRO
$130K ﹤0.01%
5,536
+26
+0.5% +$556
CATY icon
1055
Cathay General Bancorp
CATY
$4.24B
$130K ﹤0.01%
3,435
-312
-8% -$11.3K
MAS icon
1056
Masco
MAS
$14.9B
$129K ﹤0.01%
1,939
+4
+0.2% +$282
IEX icon
1057
IDEX
IEX
$17.3B
$128K ﹤0.01%
637
-66
-9% -$14.4K
CRUS icon
1058
Cirrus Logic
CRUS
$6.29B
$128K ﹤0.01%
1,002
+10
+1% +$1.05K
MNDY icon
1059
monday.com
MNDY
$3.6B
$128K ﹤0.01%
530
+40
+8% +$8.44K
EXEL icon
1060
Exelixis
EXEL
$13.3B
$128K ﹤0.01%
5,675
+2,938
+107% +$65.2K
CHX
1061
DELISTED
ChampionX
CHX
$127K ﹤0.01%
3,838
+66
+2% +$2.25K
NRG icon
1062
NRG Energy
NRG
$24.9B
$127K ﹤0.01%
1,636
+33
+2% +$2.56K
PDN icon
1063
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$127K ﹤0.01%
3,935
– –
HWM icon
1064
Howmet Aerospace
HWM
$114B
$127K ﹤0.01%
1,636
+293
+22% +$22.2K
BNOV icon
1065
Innovator US Equity Buffer ETF November
BNOV
$212M
$127K ﹤0.01%
3,390
– –
PHYS icon
1066
Sprott Physical Gold
PHYS
$15.6B
$126K ﹤0.01%
6,988
– –
GTLB icon
1067
GitLab
GTLB
$6.79B
$126K ﹤0.01%
2,528
+136
+6% +$7.07K
STXD icon
1068
Strive 1000 Dividend Growth ETF
STXD
$66.7M
$126K ﹤0.01%
4,000
– –
INSM icon
1069
Insmed
INSM
$28.9B
$126K ﹤0.01%
1,874
+1,143
+156% +$44.3K
GSIE icon
1070
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$125K ﹤0.01%
3,714
-137
-4% -$4.67K
LABU icon
1071
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
$125K ﹤0.01%
1,100
+120
+12% +$12.8K
ICF icon
1072
iShares Select U.S. REIT ETF
ICF
$2.09B
$124K ﹤0.01%
2,166
– –
FDS icon
1073
Factset
FDS
$10.2B
$124K ﹤0.01%
303
-24
-7% -$10.2K
QQQM icon
1074
Invesco NASDAQ 100 ETF
QQQM
$102B
$124K ﹤0.01%
628
+148
+31% +$27.4K
BL icon
1075
BlackLine
BL
$1.7B
$124K ﹤0.01%
2,552
-91
-3% -$5K
41 42
43
44 45

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.