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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
RNR icon
1176
RenaissanceRe
RNR
$13.3B
$101K ﹤0.01%
451
-14
-3% -$3.14K
VOT icon
1177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$101K ﹤0.01%
439
+1
+0.2% +$229
TY icon
1178
TRI-Continental Corp
TY
$1.9B
$100K ﹤0.01%
3,240
– –
BCH icon
1179
Banco de Chile
BCH
$21B
$100K ﹤0.01%
4,419
+959
+28% +$22.1K
SGI
1180
Somnigroup International
SGI
$13.4B
$99.9K ﹤0.01%
2,111
+586
+38% +$29.7K
MGK icon
1181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$99.9K ﹤0.01%
1,590
– –
CHTR icon
1182
Charter Communications
CHTR
$18B
$99.9K ﹤0.01%
334
-36
-10% -$9.82K
HEFA icon
1183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$99.5K ﹤0.01%
2,798
-476
-15% -$16.7K
GLPI icon
1184
Gaming and Leisure Properties
GLPI
$12.5B
$99.4K ﹤0.01%
2,198
+131
+6% +$5.79K
AMX icon
1185
America Movil
AMX
$71.3B
$99.1K ﹤0.01%
5,829
-244
-4% -$4.5K
STAG icon
1186
STAG Industrial
STAG
$7.06B
$99.1K ﹤0.01%
2,747
-8
-0.3% -$285
VXF icon
1187
Vanguard Extended Market ETF
VXF
$31.8B
$98.9K ﹤0.01%
586
+526
+877% +$88.8K
HNI icon
1188
HNI Corp
HNI
$3.56B
$98.9K ﹤0.01%
2,197
– –
FSK icon
1189
FS KKR Capital
FSK
$3.37B
$98.9K ﹤0.01%
5,012
– –
BUG icon
1190
Global X Cybersecurity ETF
BUG
$1.51B
$98.6K ﹤0.01%
3,333
-1,775
-35% -$50.9K
RRC icon
1191
Range Resources
RRC
$9.37B
$98.4K ﹤0.01%
2,936
+130
+5% +$4.67K
TGNA
1192
DELISTED
TEGNA Inc
TGNA
$98.4K ﹤0.01%
7,061
+4,969
+238% +$70.1K
HEGD icon
1193
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$98.4K ﹤0.01%
4,627
– –
VSH icon
1194
Vishay Intertechnology
VSH
$5.2B
$97.7K ﹤0.01%
4,381
-1,895
-30% -$42.8K
JGRO icon
1195
JPMorgan Active Growth ETF
JGRO
$9.99B
$97.7K ﹤0.01%
1,300
– –
KOMP icon
1196
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$97.6K ﹤0.01%
2,119
+5
+0.2% +$231
EWJ icon
1197
iShares MSCI Japan ETF
EWJ
$22.7B
$97.1K ﹤0.01%
1,423
-2
-0.1% -$137
ALNY icon
1198
Alnylam Pharmaceuticals
ALNY
$29.2B
$96.9K ﹤0.01%
399
+156
+64% +$24.6K
PSO icon
1199
Pearson
PSO
$9.86B
$96.6K ﹤0.01%
7,741
+50
+0.7% +$616
BWA icon
1200
BorgWarner
BWA
$14.2B
$96.5K ﹤0.01%
2,993
+502
+20% +$17.4K
46 47
48
49 50

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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.