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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
ZG icon
1126
Zillow
ZG
$7.53B
$112K ﹤0.01%
2,486
+68
+3% +$2.93K
NVGS icon
1127
Navigator Holdings
NVGS
$1.27B
$112K ﹤0.01%
6,400
– –
NCNO icon
1128
nCino
NCNO
$2.09B
$112K ﹤0.01%
3,551
-12
-0.3% -$375
BSTZ icon
1129
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$112K ﹤0.01%
5,604
+121
+2% +$2.27K
SHOC icon
1130
Strive US Semiconductor ETF
SHOC
$240M
$111K ﹤0.01%
2,200
+500
+29% +$22.9K
WDS icon
1131
Woodside Energy
WDS
$43.6B
$111K ﹤0.01%
5,880
-3,078
-34% -$57.3K
ITCI
1132
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$111K ﹤0.01%
1,614
+15
+0.9% +$1.04K
BIO icon
1133
Bio-Rad Laboratories Class A
BIO
$9.32B
$110K ﹤0.01%
402
+234
+139% +$68.1K
LSCC icon
1134
Lattice Semiconductor
LSCC
$18.5B
$110K ﹤0.01%
1,891
-88
-4% -$6.08K
DFAI
1135
Dimensional International Core Equity Market ETF
DFAI
$18B
$110K ﹤0.01%
3,692
– –
TIMB icon
1136
TIM SA
TIMB
$8.81B
$109K ﹤0.01%
7,635
-292
-4% -$4.76K
HYMB icon
1137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$109K ﹤0.01%
4,290
+1,886
+78% +$47.9K
HBAN icon
1138
Huntington Bancshares
HBAN
$35.6B
$109K ﹤0.01%
8,280
+33
+0.4% +$444
JAVA icon
1139
JPMorgan Active Value ETF
JAVA
$7.19B
$109K ﹤0.01%
1,840
– –
FEZ icon
1140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$109K ﹤0.01%
2,175
– –
JBSS icon
1141
John B. Sanfilippo & Son
JBSS
$964M
$109K ﹤0.01%
1,117
+50
+5% +$5K
EMN icon
1142
Eastman Chemical
EMN
$8.34B
$108K ﹤0.01%
1,107
+74
+7% +$7.34K
SRPT icon
1143
Sarepta Therapeutics
SRPT
$1.75B
$108K ﹤0.01%
686
+61
+10% +$7.84K
TKC icon
1144
Turkcell
TKC
$4.79B
$108K ﹤0.01%
14,285
-379
-3% -$2.49K
MMS icon
1145
Maximus
MMS
$2.97B
$108K ﹤0.01%
1,263
-24
-2% -$2.02K
HST icon
1146
Host Hotels & Resorts
HST
$15.5B
$108K ﹤0.01%
5,999
+133
+2% +$2.49K
CLOZ icon
1147
Panagram BBB-B CLO ETF
CLOZ
$805M
$108K ﹤0.01%
+4,000
New +$107K
CCOI icon
1148
Cogent Communications
CCOI
$507M
$108K ﹤0.01%
1,907
-86
-4% -$5.13K
INVE icon
1149
Identive
INVE
$61.7M
$108K ﹤0.01%
25,000
– –
IHG icon
1150
InterContinental Hotels
IHG
$23B
$107K ﹤0.01%
1,014
-21
-2% -$2.13K
44 45
46
47 48

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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.