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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
CCK icon
1101
Crown Holdings
CCK
$13B
$117K ﹤0.01%
1,574
+145
+10% +$11.7K
NTRS icon
1102
Northern Trust
NTRS
$34.4B
$117K ﹤0.01%
1,394
-101
-7% -$8.48K
VWOB icon
1103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$117K ﹤0.01%
1,861
+15
+0.8% +$946
PHI icon
1104
PLDT
PHI
$4.28B
$117K ﹤0.01%
4,761
-126
-3% -$3.04K
DXJ icon
1105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$117K ﹤0.01%
1,036
+168
+19% +$18.2K
DLTR icon
1106
Dollar Tree
DLTR
$25B
$116K ﹤0.01%
1,090
-348
-24% -$41.1K
KSS icon
1107
Kohl's
KSS
$2.18B
$116K ﹤0.01%
5,058
+463
+10% +$11.2K
HR icon
1108
Healthcare Realty
HR
$6.74B
$116K ﹤0.01%
7,045
+1,534
+28% +$23.5K
JD icon
1109
JD.com
JD
$44.9B
$116K ﹤0.01%
4,483
+657
+17% +$19.3K
ETV
1110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$115K ﹤0.01%
8,445
+93
+1% +$1.21K
ALGN icon
1111
Align Technology
ALGN
$12.4B
$115K ﹤0.01%
478
+12
+3% +$3.34K
IYR icon
1112
iShares US Real Estate ETF
IYR
$4.51B
$115K ﹤0.01%
1,312
+185
+16% +$15.9K
CX icon
1113
Cemex
CX
$16.4B
$114K ﹤0.01%
17,892
-3,059
-15% -$23.4K
EBF icon
1114
Ennis
EBF
$562M
$114K ﹤0.01%
5,218
-66
-1% -$1.35K
MUR icon
1115
Murphy Oil
MUR
$5.01B
$114K ﹤0.01%
2,757
+94
+4% +$4.1K
MSGS icon
1116
Madison Square Garden
MSGS
$9.33B
$114K ﹤0.01%
604
+4
+0.7% +$742
HTBK
1117
DELISTED
Heritage Commerce
HTBK
$113K ﹤0.01%
13,044
+1,613
+14% +$13.1K
AEG icon
1118
Aegon
AEG
$14.1B
$113K ﹤0.01%
18,437
-329
-2% -$2.08K
SCHP icon
1119
Schwab US TIPS ETF
SCHP
$16.2B
$113K ﹤0.01%
4,342
+604
+16% +$15.6K
BAX icon
1120
Baxter International
BAX
$14.3B
$113K ﹤0.01%
3,370
-830
-20% -$30.6K
VOOV icon
1121
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$113K ﹤0.01%
641
– –
BRC icon
1122
Brady Corp
BRC
$4.57B
$113K ﹤0.01%
1,705
+32
+2% +$2K
LDOS icon
1123
Leidos
LDOS
$17.6B
$112K ﹤0.01%
771
+114
+17% +$15.9K
PSEP icon
1124
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$112K ﹤0.01%
3,000
– –
HSIC icon
1125
Henry Schein
HSIC
$9.81B
$112K ﹤0.01%
1,747
-299
-15% -$21K
43 44
45
46 47

Similar funds

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
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.