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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
CMC icon
1201
Commercial Metals
CMC
$8.15B
$96.5K ﹤0.01%
1,754
+170
+11% +$9.38K
ASX icon
1202
ASE Group
ASX
$83.4B
$96.3K ﹤0.01%
8,436
+5,553
+193% +$60.2K
POR icon
1203
Portland General Electric
POR
$5.64B
$96.2K ﹤0.01%
2,225
+203
+10% +$8.75K
KYN icon
1204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$96.1K ﹤0.01%
9,300
– –
NOV icon
1205
NOV
NOV
$7.37B
$95.3K ﹤0.01%
5,012
+61
+1% +$1.14K
RPM icon
1206
RPM International
RPM
$14.7B
$95.1K ﹤0.01%
883
+550
+165% +$60.9K
RDDT icon
1207
Reddit
RDDT
$30.5B
$95.1K ﹤0.01%
1,488
+1,177
+378% +$62K
HIMX
1208
Himax Technologies
HIMX
$2.59B
$94.9K ﹤0.01%
11,951
+6,441
+117% +$39.4K
GRID
1209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$94.8K ﹤0.01%
820
+700
+583% +$81.5K
ZBH icon
1210
Zimmer Biomet
ZBH
$18.6B
$94.3K ﹤0.01%
869
-56
-6% -$6.6K
IWC icon
1211
iShares Micro-Cap ETF
IWC
$1.49B
$94K ﹤0.01%
825
– –
VONG icon
1212
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$93.8K ﹤0.01%
1,000
– –
CLF icon
1213
Cleveland-Cliffs
CLF
$7.14B
$93.4K ﹤0.01%
6,068
-169
-3% -$3.03K
BF.B icon
1214
Brown-Forman Class B
BF.B
$12.9B
$93.3K ﹤0.01%
2,161
+352
+19% +$16.5K
CMS icon
1215
CMS Energy
CMS
$21.7B
$93.2K ﹤0.01%
1,566
+54
+4% +$3.27K
J icon
1216
Jacobs Solutions
J
$17.2B
$93K ﹤0.01%
805
-479
-37% -$56.2K
MTTR
1217
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$92.9K ﹤0.01%
20,773
+20,603
+12,119% +$78.1K
HALO icon
1218
Halozyme
HALO
$12.2B
$91.9K ﹤0.01%
1,755
+110
+7% +$4.82K
CTLT
1219
DELISTED
CATALENT, INC.
CTLT
$91.7K ﹤0.01%
1,631
-3,593
-69% -$200K
BDEC icon
1220
Innovator US Equity Buffer ETF December
BDEC
$222M
$91.4K ﹤0.01%
2,180
– –
AER icon
1221
AerCap
AER
$23.6B
$91.1K ﹤0.01%
977
+71
+8% +$6.32K
WYNN icon
1222
Wynn Resorts
WYNN
$10.5B
$90.9K ﹤0.01%
1,016
-49
-5% -$4.7K
WRK
1223
DELISTED
WestRock Company
WRK
$90.2K ﹤0.01%
1,794
-48
-3% -$2.42K
BTT icon
1224
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$90K ﹤0.01%
4,334
+29
+0.7% +$597
KNX icon
1225
Knight Transportation
KNX
$11.3B
$89.7K ﹤0.01%
1,796
-117
-6% -$5.73K
47 48
49
50 51

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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.