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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
MT icon
1376
ArcelorMittal
MT
$55.7B
$65.6K ﹤0.01%
2,859
+573
+25% +$14.6K
FNCL icon
1377
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$65.4K ﹤0.01%
1,128
– –
ILF icon
1378
iShares Latin America 40 ETF
ILF
$3.81B
$65.4K ﹤0.01%
2,640
-900
-25% -$24.3K
WCLD
1379
WisdomTree Cloud Computing Fund
WCLD
$305M
$65.4K ﹤0.01%
2,069
-1,769
-46% -$56.5K
RF icon
1380
Regions Financial
RF
$26.8B
$65.1K ﹤0.01%
3,249
-140
-4% -$2.71K
EPAM icon
1381
EPAM Systems
EPAM
$5.02B
$65.1K ﹤0.01%
346
-116
-25% -$24.7K
PDP icon
1382
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$64.8K ﹤0.01%
662
– –
IOSP icon
1383
Innospec
IOSP
$2.29B
$64.8K ﹤0.01%
524
+6
+1% +$751
QFIN icon
1384
Qfin Holdings
QFIN
$1.59B
$64.7K ﹤0.01%
3,278
-288
-8% -$5.65K
GNRC icon
1385
Generac Holdings
GNRC
$12.2B
$64K ﹤0.01%
484
-83
-15% -$11.5K
BRZE icon
1386
Braze
BRZE
$3.24B
$63.9K ﹤0.01%
1,646
+393
+31% +$15.7K
CART icon
1387
Maplebear
CART
$11.9B
$63.9K ﹤0.01%
1,987
+52
+3% +$1.79K
IWY icon
1388
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$63.7K ﹤0.01%
+297
New +$59.2K
JQUA icon
1389
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$63.6K ﹤0.01%
1,202
-1,852
-61% -$95.9K
AOS icon
1390
A.O. Smith
AOS
$8.48B
$63.6K ﹤0.01%
778
+59
+8% +$4.99K
ZWS icon
1391
Zurn Elkay Water Solutions
ZWS
$8.47B
$63.6K ﹤0.01%
2,162
+1,445
+202% +$45.5K
VVV icon
1392
Valvoline
VVV
$4.3B
$63.3K ﹤0.01%
1,465
-80
-5% -$3.36K
BSJP
1393
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$63.2K ﹤0.01%
2,757
– –
EVT icon
1394
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$62.7K ﹤0.01%
2,691
+2,432
+939% +$56.5K
MTX icon
1395
Minerals Technologies
MTX
$2.32B
$62.5K ﹤0.01%
752
+54
+8% +$4.27K
APLS
1396
DELISTED
Apellis Pharmaceuticals
APLS
$62.5K ﹤0.01%
1,629
+88
+6% +$3.98K
HTHT icon
1397
Huazhu Hotels Group
HTHT
$13.2B
$62.5K ﹤0.01%
1,875
-70
-4% -$2.64K
TDY icon
1398
Teledyne Technologies
TDY
$32B
$62.4K ﹤0.01%
161
+8
+5% +$3.17K
UMBF icon
1399
UMB Financial
UMBF
$11.1B
$62.4K ﹤0.01%
748
+1
+0.1% +$82
IRDM icon
1400
Iridium Communications
IRDM
$5.23B
$62.4K ﹤0.01%
2,344
+2,160
+1,174% +$60.8K
54 55
56
57 58

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.