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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
CMRE icon
1326
Costamare
CMRE
$1.74B
$73.3K ﹤0.01%
4,459
+141
+3% +$1.93K
SWK icon
1327
Stanley Black & Decker
SWK
$15.5B
$72.9K ﹤0.01%
912
-231
-20% -$20.3K
ARAY icon
1328
Accuray
ARAY
$34.9M
$72.8K ﹤0.01%
40,000
– –
SWX icon
1329
Southwest Gas
SWX
$6.56B
$72.8K ﹤0.01%
1,034
+24
+2% +$1.8K
BILI icon
1330
Bilibili
BILI
$7.95B
$72.7K ﹤0.01%
4,710
+775
+20% +$10.8K
IDA icon
1331
Idacorp
IDA
$8.08B
$72.7K ﹤0.01%
781
+80
+11% +$7.51K
RFV icon
1332
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$72.6K ﹤0.01%
650
– –
XLG icon
1333
Invesco S&P 500 Top 50 ETF
XLG
$11B
$72.6K ﹤0.01%
1,587
+1,309
+471% +$56.2K
EAOA icon
1334
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$72.4K ﹤0.01%
2,088
+318
+18% +$10.8K
TAK icon
1335
Takeda Pharmaceutical
TAK
$56B
$72.1K ﹤0.01%
5,575
-894
-14% -$11.8K
FE icon
1336
FirstEnergy
FE
$27.1B
$72K ﹤0.01%
1,881
+353
+23% +$13.7K
CHGG icon
1337
Chegg
CHGG
$94.8M
$71.8K ﹤0.01%
22,728
+15,818
+229% +$78.6K
JETS icon
1338
US Global Jets ETF
JETS
$821M
$71.7K ﹤0.01%
3,647
+700
+24% +$14.1K
AXTA icon
1339
Axalta
AXTA
$8.01B
$71.7K ﹤0.01%
2,097
+317
+18% +$10.8K
INZY
1340
DELISTED
Inozyme Pharma
INZY
$71.5K ﹤0.01%
16,033
– –
IEI icon
1341
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71.5K ﹤0.01%
619
– –
WHR icon
1342
Whirlpool
WHR
$2.75B
$71.1K ﹤0.01%
696
+229
+49% +$22.3K
CPAY icon
1343
Corpay
CPAY
$26.2B
$71.1K ﹤0.01%
267
-35
-12% -$9.9K
FMX icon
1344
Fomento Económico Mexicano
FMX
$40.9B
$71.1K ﹤0.01%
660
-122
-16% -$14.3K
SPHB icon
1345
Invesco S&P 500 High Beta ETF
SPHB
$926M
$70.9K ﹤0.01%
840
– –
NXST icon
1346
Nexstar Media Group
NXST
$5.91B
$70.9K ﹤0.01%
427
+87
+26% +$14.1K
JEF icon
1347
Jefferies Financial Group
JEF
$12.8B
$70.8K ﹤0.01%
1,422
+64
+5% +$2.87K
LEG icon
1348
Leggett & Platt
LEG
$1.29B
$70.7K ﹤0.01%
6,173
-2,835
-31% -$40K
INFA
1349
DELISTED
Informatica
INFA
$70.6K ﹤0.01%
2,287
+2,185
+2,142% +$68.8K
MOO icon
1350
VanEck Agribusiness ETF
MOO
$978M
$70.1K ﹤0.01%
1,000
– –
52 53
54
55 56

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.