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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
IFRA icon
1276
iShares US Infrastructure ETF
IFRA
$4.58B
$80.1K ﹤0.01%
1,901
-38
-2% -$1.63K
ASR icon
1277
Grupo Aeroportuario del Sureste
ASR
$8.24B
$79.7K ﹤0.01%
266
+9
+4% +$2.94K
PGX icon
1278
Invesco Preferred ETF
PGX
$3.76B
$79.5K ﹤0.01%
6,886
-700
-9% -$8.09K
CVNA icon
1279
Carvana
CVNA
$81.6B
$79.3K ﹤0.01%
3,080
-200
-6% -$4.03K
KD icon
1280
Kyndryl
KD
$2.97B
$78.9K ﹤0.01%
3,000
+379
+14% +$9.09K
CNP icon
1281
CenterPoint Energy
CNP
$26.4B
$78.6K ﹤0.01%
2,538
-155
-6% -$4.58K
SGOV icon
1282
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$78.5K ﹤0.01%
779
+704
+939% +$70.8K
SFL icon
1283
SFL Corp
SFL
$1.58B
$78.4K ﹤0.01%
5,650
+4,200
+290% +$56.9K
SUSA icon
1284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$78K ﹤0.01%
694
-20
-3% -$2.17K
SIL icon
1285
Global X Silver Miners ETF NEW
SIL
$4.84B
$78K ﹤0.01%
2,500
– –
LNT icon
1286
Alliant Energy
LNT
$17.7B
$77.8K ﹤0.01%
1,529
+69
+5% +$3.47K
RLI icon
1287
RLI Corp
RLI
$5.83B
$77.8K ﹤0.01%
1,106
+172
+18% +$12.3K
FMC icon
1288
FMC
FMC
$1.31B
$77.6K ﹤0.01%
1,349
-337
-20% -$20.1K
HODL icon
1289
VanEck Bitcoin Trust
HODL
$1.07B
$77.6K ﹤0.01%
4,572
+2,576
+129% +$47.8K
HOPE icon
1290
Hope Bancorp
HOPE
$1.79B
$77.5K ﹤0.01%
7,214
– –
PVH icon
1291
PVH
PVH
$4.02B
$77.4K ﹤0.01%
731
+39
+6% +$4.41K
THRM icon
1292
Gentherm
THRM
$1.28B
$77.2K ﹤0.01%
1,565
+42
+3% +$2.17K
WBA
1293
DELISTED
Walgreens Boots Alliance
WBA
$77.1K ﹤0.01%
6,375
-260
-4% -$4.41K
DAR icon
1294
Darling Ingredients
DAR
$9.99B
$77K ﹤0.01%
2,097
+423
+25% +$17.5K
ROKU icon
1295
Roku
ROKU
$22.5B
$77K ﹤0.01%
1,285
+9
+0.7% +$528
FLJP icon
1296
Franklin FTSE Japan ETF
FLJP
$4.05B
$76.9K ﹤0.01%
2,675
+30
+1% +$890
SPXL icon
1297
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$76.7K ﹤0.01%
525
– –
FFC
1298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$76.3K ﹤0.01%
5,160
– –
PRDO icon
1299
Perdoceo Education
PRDO
$1.97B
$76.3K ﹤0.01%
3,560
+24
+0.7% +$498
PRN icon
1300
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$76K ﹤0.01%
570
– –
50 51
52
53 54

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.