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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
SIGI icon
1351
Selective Insurance
SIGI
$5.66B
$70K ﹤0.01%
746
+166
+29% +$16.3K
ACWV icon
1352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$69.9K ﹤0.01%
668
+268
+67% +$27.9K
NWG icon
1353
NatWest
NWG
$76.3B
$69.8K ﹤0.01%
8,698
+1,551
+22% +$12K
WPS
1354
DELISTED
iShares International Developed Property ETF
WPS
$69.6K ﹤0.01%
2,665
-495
-16% -$13.6K
ACM icon
1355
Aecom
ACM
$9.42B
$69.1K ﹤0.01%
784
+2
+0.3% +$182
FLR icon
1356
Fluor
FLR
$7.3B
$69.1K ﹤0.01%
1,586
-3
-0.2% -$125
TRP icon
1357
TC Energy
TRP
$66B
$68.9K ﹤0.01%
1,819
+167
+10% +$6.33K
PSEC icon
1358
Prospect Capital
PSEC
$1.15B
$68.8K ﹤0.01%
12,439
-673
-5% -$3.7K
KRG icon
1359
Kite Realty
KRG
$5.29B
$68.6K ﹤0.01%
3,067
+1
+0% +$21
COKE icon
1360
Coca-Cola Consolidated
COKE
$12.4B
$68.4K ﹤0.01%
630
+270
+75% +$25K
FUTU icon
1361
Futu Holdings
FUTU
$15.2B
$68.2K ﹤0.01%
1,040
+48
+5% +$3.25K
LDUR icon
1362
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$68.1K ﹤0.01%
719
– –
BHE icon
1363
Benchmark Electronics
BHE
$2.92B
$67.5K ﹤0.01%
1,710
-20
-1% -$736
ETO
1364
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$67.3K ﹤0.01%
2,640
+49
+2% +$1.22K
MAA icon
1365
Mid-America Apartment Communities
MAA
$15.4B
$67.2K ﹤0.01%
471
+35
+8% +$4.68K
RPD icon
1366
Rapid7
RPD
$776M
$66.9K ﹤0.01%
1,548
-45
-3% -$1.87K
AIQ icon
1367
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$66.9K ﹤0.01%
1,877
+327
+21% +$11.1K
RUSHA icon
1368
Rush Enterprises Class A
RUSHA
$6.23B
$66.7K ﹤0.01%
1,594
-13
-0.8% -$597
CRNX icon
1369
Crinetics Pharmaceuticals
CRNX
$8.93B
$66.7K ﹤0.01%
1,489
-63
-4% -$2.91K
NWL icon
1370
Newell Brands
NWL
$2.51B
$66.5K ﹤0.01%
10,382
-4,572
-31% -$34K
ALK icon
1371
Alaska Air
ALK
$5.27B
$66.5K ﹤0.01%
1,646
-65
-4% -$2.76K
LEA icon
1372
Lear
LEA
$8.05B
$66.4K ﹤0.01%
581
-169
-23% -$21.6K
JXI icon
1373
iShares Global Utilities ETF
JXI
$304M
$65.9K ﹤0.01%
1,100
– –
UWMC icon
1374
UWM Holdings
UWMC
$478M
$65.8K ﹤0.01%
9,495
-240
-2% -$1.65K
NRDS icon
1375
NerdWallet
NRDS
$645M
$65.7K ﹤0.01%
4,500
+185
+4% +$2.54K
53 54
55
56 57

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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
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HI
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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.