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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
ELF icon
1401
e.l.f. Beauty
ELF
$5.62B
$62.4K ﹤0.01%
296
-93
-24% -$16.5K
GDS icon
1402
GDS Holdings
GDS
$6.29B
$62.3K ﹤0.01%
6,706
+1,023
+18% +$8.27K
ASG
1403
Liberty All-Star Growth Fund
ASG
$343M
$62.2K ﹤0.01%
11,640
-7,172
-38% -$37.6K
MTCH icon
1404
Match Group
MTCH
$8.43B
$62.1K ﹤0.01%
2,043
+292
+17% +$9.22K
FOLD
1405
DELISTED
Amicus Therapeutics
FOLD
$62.1K ﹤0.01%
6,256
+90
+1% +$924
SXC icon
1406
SunCoke Energy
SXC
$799M
$61.9K ﹤0.01%
6,316
-224
-3% -$2.31K
VIPS icon
1407
Vipshop
VIPS
$7.4B
$61.8K ﹤0.01%
4,746
-51
-1% -$811
WTM icon
1408
White Mountains Insurance
WTM
$5.04B
$61.8K ﹤0.01%
34
-1
-3% -$1.77K
VTLE
1409
DELISTED
Vital Energy
VTLE
$61.7K ﹤0.01%
1,377
+987
+253% +$49.2K
SCHZ icon
1410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61.7K ﹤0.01%
2,706
-37,070
-93% -$840K
FN icon
1411
Fabrinet
FN
$18.9B
$61.2K ﹤0.01%
250
+30
+14% +$6.36K
HAS icon
1412
Hasbro
HAS
$13.3B
$61.2K ﹤0.01%
1,046
+168
+19% +$9.97K
FELE icon
1413
Franklin Electric
FELE
$4.75B
$61.2K ﹤0.01%
635
+345
+119% +$34.4K
IFN
1414
Aberdeen India Fund
IFN
$504M
$61.1K ﹤0.01%
3,421
+2,860
+510% +$52K
BURL icon
1415
Burlington
BURL
$23.4B
$61K ﹤0.01%
254
+9
+4% +$1.85K
RFG icon
1416
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$60.9K ﹤0.01%
1,250
– –
RWO icon
1417
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$60.7K ﹤0.01%
1,463
+15
+1% +$618
RRX icon
1418
Regal Rexnord
RRX
$11.5B
$60.5K ﹤0.01%
447
-12
-3% -$1.87K
IDYA icon
1419
IDEAYA Biosciences
IDYA
$3.54B
$60.4K ﹤0.01%
1,719
– –
B
1420
Barrick Mining
B
$68.5B
$60.2K ﹤0.01%
3,608
-642
-15% -$10.9K
FBIN icon
1421
Fortune Brands Innovations
FBIN
$5.73B
$59.7K ﹤0.01%
919
-53
-5% -$3.83K
DIHP icon
1422
Dimensional International High Profitability ETF
DIHP
$6.59B
$59.2K ﹤0.01%
2,250
– –
FHB icon
1423
First Hawaiian
FHB
$3.32B
$59.2K ﹤0.01%
2,851
-700
-20% -$14.7K
ZBRA icon
1424
Zebra Technologies
ZBRA
$17.9B
$59K ﹤0.01%
191
+9
+5% +$2.74K
KIM icon
1425
Kimco Realty
KIM
$16.2B
$58.8K ﹤0.01%
3,024
-2,487
-45% -$46.6K
55 56
57
58 59

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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
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.