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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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.95M 0.18%
85,557
+1,468
+2% +$118K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$160B
$6.95M 0.18%
115,185
-1,551
-1% -$93.7K
NKE icon
103
Nike
NKE
$61.9B
$6.93M 0.18%
91,924
-2,149
-2% -$200K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.74M 0.17%
38,637
-197
-0.5% -$34.4K
XYL icon
105
Xylem
XYL
$28.1B
$6.67M 0.17%
49,180
-882
-2% -$120K
CRWD icon
106
CrowdStrike
CRWD
$218B
$6.57M 0.17%
68,600
+3,620
+6% +$301K
ZTS icon
107
Zoetis
ZTS
$30B
$6.55M 0.17%
37,761
+1,320
+4% +$220K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.54M 0.17%
58,226
-446
-0.8% -$49K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.53M 0.17%
54,726
+11,957
+28% +$1.37M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$6.32M 0.16%
59,144
-3,264
-5% -$347K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$6.22M 0.16%
86,397
+14,588
+20% +$1.04M
FBND icon
112
Fidelity Total Bond ETF
FBND
$27.3B
$6.18M 0.16%
137,492
+131,011
+2,021% +$5.87M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.16M 0.16%
51,973
+537
+1% +$63.7K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$6.11M 0.16%
66,155
+2,756
+4% +$244K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.7B
$5.79M 0.15%
301,596
+11,468
+4% +$222K
TSM icon
116
TSMC
TSM
$2.18T
$5.54M 0.14%
31,871
+1,802
+6% +$273K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.39M 0.14%
126,643
-15,629
-11% -$656K
KO icon
118
Coca-Cola
KO
$375B
$5.24M 0.13%
82,345
+755
+0.9% +$46.7K
SYK icon
119
Stryker
SYK
$130B
$5.21M 0.13%
15,311
+300
+2% +$102K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.07M 0.13%
52,452
-5,882
-10% -$545K
CMF icon
121
iShares California Muni Bond ETF
CMF
$4.62B
$5.01M 0.13%
88,133
-3,810
-4% -$217K
MS icon
122
Morgan Stanley
MS
$340B
$5.01M 0.13%
51,499
-1,688
-3% -$161K
IBM icon
123
IBM
IBM
$224B
$4.95M 0.13%
28,620
+1,694
+6% +$294K
CSCO icon
124
Cisco
CSCO
$479B
$4.94M 0.13%
103,945
-10,350
-9% -$491K
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.9M 0.13%
125,552
+20,417
+19% +$800K
3 4
5
6 7

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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.