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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
TKO icon
1301
TKO Group
TKO
$13.8B
$75.8K ﹤0.01%
702
-4
-0.6% -$406
RHI icon
1302
Robert Half
RHI
$4.37B
$75.3K ﹤0.01%
1,177
+282
+32% +$19.3K
THC icon
1303
Tenet Healthcare
THC
$20.9B
$75.2K ﹤0.01%
565
+29
+5% +$3.49K
VOD icon
1304
Vodafone
VOD
$36.4B
$74.9K ﹤0.01%
8,449
+682
+9% +$6.08K
EFT
1305
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$74.8K ﹤0.01%
5,575
– –
ZUO
1306
DELISTED
Zuora, Inc.
ZUO
$74.8K ﹤0.01%
7,533
– –
HRI icon
1307
Herc Holdings
HRI
$5.68B
$74.7K ﹤0.01%
561
+11
+2% +$1.63K
DJP icon
1308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$74.7K ﹤0.01%
2,330
– –
CPT icon
1309
Camden Property Trust
CPT
$11B
$74.6K ﹤0.01%
683
+67
+11% +$6.92K
USIG icon
1310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$74.6K ﹤0.01%
1,485
+137
+10% +$6.85K
SPYX icon
1311
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$74.5K ﹤0.01%
1,671
– –
IMCG icon
1312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$74.5K ﹤0.01%
1,100
-108
-9% -$7.34K
PNR icon
1313
Pentair
PNR
$10.7B
$74.5K ﹤0.01%
972
+12
+1% +$967
GFI icon
1314
Gold Fields
GFI
$36.8B
$74.3K ﹤0.01%
4,988
+166
+3% +$2.7K
PSN icon
1315
Parsons
PSN
$4.93B
$74.3K ﹤0.01%
908
-274
-23% -$21.5K
IXJ icon
1316
iShares Global Healthcare ETF
IXJ
$4.24B
$74.3K ﹤0.01%
800
-100
-11% -$9.13K
TXT icon
1317
Textron
TXT
$15.3B
$74.2K ﹤0.01%
864
-15
-2% -$1.33K
HLI icon
1318
Houlihan Lokey
HLI
$8.62B
$74.2K ﹤0.01%
550
+10
+2% +$1.31K
IRTC icon
1319
iRhythm Holdings
IRTC
$4.1B
$74.1K ﹤0.01%
688
+8
+1% +$817
VALE icon
1320
Vale
VALE
$63.4B
$74K ﹤0.01%
6,628
-7,894
-54% -$94.9K
AA icon
1321
Alcoa
AA
$13.6B
$74K ﹤0.01%
1,861
+165
+10% +$6.38K
TDS icon
1322
Telephone and Data Systems
TDS
$3.84B
$74K ﹤0.01%
3,568
+431
+14% +$7.79K
GPN icon
1323
Global Payments
GPN
$22.8B
$73.8K ﹤0.01%
763
-248
-25% -$27.3K
CSL icon
1324
Carlisle Companies
CSL
$15.3B
$73.5K ﹤0.01%
181
+74
+69% +$29.8K
EQC
1325
DELISTED
Equity Commonwealth
EQC
$73.3K ﹤0.01%
3,779
-1,009
-21% -$19.2K
51 52
53
54 55

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LAM
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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.