PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$213M
(+5.8%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
3,497
New
199
Increased
1,347
Reduced
1,062
Closed
172
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$52M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.48M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.49M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.08% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $6.95M | 0.18% |
85,557
+1,468
| +2% | +$118K |
2023 Q1
5 quarters
|
|
102
Vanguard Total International Stock ETF
VXUS
$161B
| $6.95M | 0.18% |
115,185
-1,551
| -1% | -$93.7K |
2017 Q1
29 quarters
|
|
103
Nike
NKE
$52.4B
| $6.93M | 0.18% |
91,924
-2,149
| -2% | -$200K |
2016 Q4
30 quarters
|
|
104
iShares Russell 1000 Value ETF
IWD
$83.1B
| $6.74M | 0.17% |
38,637
-197
| -0.5% | -$34.4K |
2016 Q4
30 quarters
|
|
105
Xylem
XYL
$24B
| $6.67M | 0.17% |
49,180
-882
| -2% | -$120K |
2016 Q4
30 quarters
|
|
106
CrowdStrike
CRWD
$255B
| $6.57M | 0.17% |
68,600
+3,620
| +6% | +$301K |
2019 Q3
19 quarters
|
|
107
Zoetis
ZTS
$31.1B
| $6.55M | 0.17% |
37,761
+1,320
| +4% | +$220K |
2016 Q4
30 quarters
|
|
108
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.54M | 0.17% |
58,226
-446
| -0.8% | -$49K |
2016 Q4
30 quarters
|
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $6.53M | 0.17% |
54,726
+11,957
| +28% | +$1.37M |
2019 Q3
19 quarters
|
|
110
iShares TIPS Bond ETF
TIP
$14.3B
| $6.32M | 0.16% |
59,144
-3,264
| -5% | -$347K |
2016 Q4
30 quarters
|
|
111
Vanguard Total Bond Market
BND
$162B
| $6.22M | 0.16% |
86,397
+14,588
| +20% | +$1.04M |
2016 Q4
30 quarters
|
|
|
112
Fidelity Total Bond ETF
FBND
$28.1B
| $6.18M | 0.16% |
137,492
+131,011
| +2,021% | +$5.87M |
2022 Q3
7 quarters
|
|
113
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.16M | 0.16% |
51,973
+537
| +1% | +$63.7K |
2016 Q4
30 quarters
|
|
114
Edwards Lifesciences
EW
$49.8B
| $6.11M | 0.16% |
66,155
+2,756
| +4% | +$244K |
2016 Q4
30 quarters
|
|
115
Schwab International Equity ETF
SCHF
$66.7B
| $5.79M | 0.15% |
301,596
+11,468
| +4% | +$222K |
2016 Q4
30 quarters
|
|
116
TSMC
TSM
$2.23T
| $5.54M | 0.14% |
31,871
+1,802
| +6% | +$273K |
2016 Q4
30 quarters
|
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.39M | 0.14% |
126,643
-15,629
| -11% | -$656K |
2016 Q4
30 quarters
|
|
118
Coca-Cola
KO
$395B
| $5.24M | 0.13% |
82,345
+755
| +0.9% | +$46.7K |
2016 Q4
30 quarters
|
|
119
Stryker
SYK
$108B
| $5.21M | 0.13% |
15,311
+300
| +2% | +$102K |
2016 Q4
30 quarters
|
|
120
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $5.07M | 0.13% |
52,452
-5,882
| -10% | -$545K |
2019 Q2
20 quarters
|
|
121
iShares California Muni Bond ETF
CMF
$4.94B
| $5.01M | 0.13% |
88,133
-3,810
| -4% | -$217K |
2016 Q4
30 quarters
|
|
122
Morgan Stanley
MS
$285B
| $5.01M | 0.13% |
51,499
-1,688
| -3% | -$161K |
2016 Q4
30 quarters
|
|
123
IBM
IBM
$215B
| $4.95M | 0.13% |
28,620
+1,694
| +6% | +$294K |
2016 Q4
30 quarters
|
|
124
Cisco
CSCO
$448B
| $4.94M | 0.13% |
103,945
-10,350
| -9% | -$491K |
2016 Q4
30 quarters
|
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.9M | 0.13% |
125,552
+20,417
| +19% | +$800K |
2023 Q3
3 quarters
|
|
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KGA
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AWA
SWP
CRC
MIP
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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
- 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.