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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
RDNT icon
1076
RadNet
RDNT
$6.15B
$123K ﹤0.01%
2,095
+2,007
+2,281% +$109K
PAYC icon
1077
Paycom
PAYC
$9.55B
$123K ﹤0.01%
861
-3
-0.3% -$514
GSL icon
1078
Global Ship Lease
GSL
$1.52B
$123K ﹤0.01%
4,270
+3,633
+570% +$92.2K
EFX icon
1079
Equifax
EFX
$21.5B
$123K ﹤0.01%
506
+86
+20% +$20.5K
AFRM icon
1080
Affirm
AFRM
$25.4B
$123K ﹤0.01%
4,061
+1,175
+41% +$37.7K
FOXF icon
1081
Fox Factory Holding Corp
FOXF
$863M
$123K ﹤0.01%
2,544
+1,056
+71% +$47.7K
BEN icon
1082
Franklin Resources
BEN
$17.2B
$122K ﹤0.01%
5,470
-117
-2% -$2.82K
NMR icon
1083
Nomura Holdings
NMR
$28.8B
$122K ﹤0.01%
21,146
-755
-3% -$4.47K
DB icon
1084
Deutsche Bank
DB
$71.8B
$122K ﹤0.01%
7,631
+575
+8% +$9.41K
HQY icon
1085
HealthEquity
HQY
$8.95B
$122K ﹤0.01%
1,410
+616
+78% +$49.8K
ICL icon
1086
ICL Group
ICL
$6.96B
$121K ﹤0.01%
28,282
-9,236
-25% -$43.5K
CE icon
1087
Celanese
CE
$4.8B
$121K ﹤0.01%
895
– –
BXP icon
1088
Boston Properties
BXP
$10.9B
$121K ﹤0.01%
1,959
-25
-1% -$1.53K
PINS icon
1089
Pinterest
PINS
$13.6B
$120K ﹤0.01%
2,732
+296
+12% +$11.7K
APA icon
1090
APA Corp
APA
$13.9B
$120K ﹤0.01%
4,089
+1,442
+54% +$44.6K
UHAL.B icon
1091
U-Haul Holding Co Series N
UHAL.B
$12.8B
$120K ﹤0.01%
1,993
-6
-0.3% -$377
CALB
1092
DELISTED
California BanCorp Common Stock
CALB
$120K ﹤0.01%
5,563
– –
CDW icon
1093
CDW
CDW
$17.1B
$120K ﹤0.01%
534
-36
-6% -$8.35K
EXR icon
1094
Extra Space Storage
EXR
$31B
$119K ﹤0.01%
768
+35
+5% +$5.1K
WPC icon
1095
W.P. Carey
WPC
$16.1B
$119K ﹤0.01%
2,169
-54
-2% -$3.04K
VICI icon
1096
VICI Properties
VICI
$28.9B
$119K ﹤0.01%
4,162
-114
-3% -$3.27K
PMAR icon
1097
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$119K ﹤0.01%
3,142
– –
BWXT icon
1098
BWX Technologies
BWXT
$15.7B
$119K ﹤0.01%
1,249
+27
+2% +$2.5K
NDSN icon
1099
Nordson
NDSN
$17.2B
$118K ﹤0.01%
509
-56
-10% -$14.1K
FIDU icon
1100
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$118K ﹤0.01%
1,802
– –
42 43
44
45 46

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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.