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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
STM icon
1151
STMicroelectronics
STM
$49.2B
$107K ﹤0.01%
2,733
-194
-7% -$8.06K
AMKR icon
1152
Amkor Technology
AMKR
$13.4B
$107K ﹤0.01%
2,680
+75
+3% +$2.48K
CINF icon
1153
Cincinnati Financial
CINF
$26.8B
$107K ﹤0.01%
907
+138
+18% +$16.2K
CQP icon
1154
Cheniere Energy
CQP
$31.6B
$107K ﹤0.01%
2,180
– –
LYG icon
1155
Lloyds Banking Group
LYG
$89.3B
$106K ﹤0.01%
39,005
-907
-2% -$2.43K
TECK icon
1156
Teck Resources
TECK
$33.2B
$106K ﹤0.01%
2,222
+183
+9% +$9.01K
MQ icon
1157
Marqeta
MQ
$1.64B
$106K ﹤0.01%
4,855
-632
-12% -$13.9K
SDOG icon
1158
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$106K ﹤0.01%
2,000
– –
MEOH icon
1159
Methanex
MEOH
$4.26B
$106K ﹤0.01%
2,187
– –
SOLV icon
1160
Solventum
SOLV
$14.4B
$105K ﹤0.01%
+1,994
New +$121K
AFG icon
1161
American Financial Group
AFG
$12B
$105K ﹤0.01%
855
+52
+6% +$6.69K
EHC icon
1162
Encompass Health
EHC
$12.4B
$104K ﹤0.01%
1,216
+332
+38% +$27.9K
SLV icon
1163
iShares Silver Trust
SLV
$31.7B
$104K ﹤0.01%
3,921
+385
+11% +$10.1K
NET icon
1164
Cloudflare
NET
$108B
$103K ﹤0.01%
1,248
-28
-2% -$2.26K
SBAC icon
1165
SBA Communications
SBAC
$19.2B
$103K ﹤0.01%
526
-108
-17% -$21.4K
BNS icon
1166
Scotiabank
BNS
$109B
$103K ﹤0.01%
2,257
-1,922
-46% -$91.1K
LOGI icon
1167
Logitech
LOGI
$15.1B
$102K ﹤0.01%
1,058
+73
+7% +$6.57K
AOM icon
1168
iShares Core Moderate Allocation ETF
AOM
$1.77B
$102K ﹤0.01%
2,379
-5,107
-68% -$216K
BJ icon
1169
BJs Wholesale Club
BJ
$12.3B
$102K ﹤0.01%
1,163
+172
+17% +$13.9K
WST icon
1170
West Pharmaceutical
WST
$25.1B
$102K ﹤0.01%
309
-22
-7% -$7.78K
TW icon
1171
Tradeweb Markets
TW
$21.9B
$102K ﹤0.01%
960
+139
+17% +$14.7K
EVBG
1172
DELISTED
Everbridge, Inc. Common Stock
EVBG
$102K ﹤0.01%
2,904
– –
ARE icon
1173
Alexandria Real Estate Equities
ARE
$8.3B
$101K ﹤0.01%
866
-60
-6% -$7.15K
VOYA icon
1174
Voya Financial
VOYA
$9.29B
$101K ﹤0.01%
1,421
-15
-1% -$1.08K
KT icon
1175
KT
KT
$8.71B
$101K ﹤0.01%
7,379
+685
+10% +$9.03K
45 46
47
48 49

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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.