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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
ARI
1226
Apollo Commercial Real Estate
ARI
$873M
$89.4K ﹤0.01%
9,133
-122
-1% -$1.26K
PNNT
1227
Pennant Park Investment Corp
PNNT
$242M
$88.9K ﹤0.01%
11,775
-202
-2% -$1.47K
GLTR icon
1228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$88.6K ﹤0.01%
860
– –
CLS icon
1229
Celestica
CLS
$36.5B
$87.9K ﹤0.01%
1,534
+580
+61% +$29.3K
MC icon
1230
Moelis & Co
MC
$4.71B
$87.6K ﹤0.01%
1,541
-139
-8% -$7.51K
ONTO icon
1231
Onto Innovation
ONTO
$14.7B
$87.6K ﹤0.01%
399
+15
+4% +$3.1K
ALX
1232
Alexander's
ALX
$1.37B
$87.5K ﹤0.01%
389
+2
+0.5% +$431
TWO
1233
Two Harbors Investment
TWO
$1.26B
$87.5K ﹤0.01%
6,624
+141
+2% +$1.79K
LINC icon
1234
Lincoln Educational Services
LINC
$985M
$87.5K ﹤0.01%
7,378
– –
PKG icon
1235
Packaging Corp of America
PKG
$22.7B
$87.5K ﹤0.01%
479
-14
-3% -$2.55K
FTS icon
1236
Fortis
FTS
$28.3B
$87.4K ﹤0.01%
2,251
-640
-22% -$25.2K
AVT icon
1237
Avnet
AVT
$8.02B
$87.3K ﹤0.01%
1,695
+94
+6% +$4.81K
UGI icon
1238
UGI
UGI
$7.25B
$87.2K ﹤0.01%
3,809
+34
+0.9% +$824
WTRG icon
1239
Essential Utilities
WTRG
$11.3B
$86.7K ﹤0.01%
2,323
-166
-7% -$6.16K
NTRA icon
1240
Natera
NTRA
$46.3B
$86.1K ﹤0.01%
795
+30
+4% +$3.05K
FEPI icon
1241
REX FANG & Innovation Equity Premium Income ETF
FEPI
$683M
$86K ﹤0.01%
1,572
+854
+119% +$46.3K
XAR icon
1242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$85.9K ﹤0.01%
613
+12
+2% +$1.67K
SDS icon
1243
ProShares UltraShort S&P500
SDS
$369M
$85.8K ﹤0.01%
744
– –
REIT icon
1244
ALPS Active REIT ETF
REIT
$56.8M
$85.7K ﹤0.01%
3,372
– –
CBT icon
1245
Cabot Corp
CBT
$4.46B
$85.6K ﹤0.01%
932
+19
+2% +$1.84K
CRBG icon
1246
Corebridge Financial
CRBG
$15.4B
$85.6K ﹤0.01%
2,938
+7
+0.2% +$201
APTV icon
1247
Aptiv
APTV
$10.3B
$84.9K ﹤0.01%
1,206
-7
-0.6% -$538
CACC icon
1248
Credit Acceptance
CACC
$6.03B
$84.9K ﹤0.01%
165
+155
+1,550% +$79K
TITN icon
1249
Titan Machinery
TITN
$427M
$84.9K ﹤0.01%
5,341
+5,152
+2,726% +$108K
MTDR icon
1250
Matador Resources
MTDR
$6.47B
$84.8K ﹤0.01%
1,422
+137
+11% +$8.6K
48 49
50
51 52

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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.