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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
KELYA icon
1426
Kelly Services Class A
KELYA
$544M
$58.8K ﹤0.01%
2,746
+1,918
+232% +$43.6K
CALM icon
1427
Cal-Maine
CALM
$3.85B
$58.7K ﹤0.01%
961
+69
+8% +$4.09K
MSOS icon
1428
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$58.6K ﹤0.01%
7,993
-6,466
-45% -$56.4K
FSS icon
1429
Federal Signal
FSS
$7.74B
$58.6K ﹤0.01%
700
+27
+4% +$2.29K
DFAX icon
1430
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$58.4K ﹤0.01%
2,299
– –
M icon
1431
Macy's
M
$6.55B
$58.4K ﹤0.01%
3,042
-30
-1% -$573
DVA icon
1432
DaVita
DVA
$11.7B
$58.2K ﹤0.01%
420
+51
+14% +$7.03K
PEGA icon
1433
Pegasystems
PEGA
$5.43B
$58.2K ﹤0.01%
1,922
-32
-2% -$959
WLK icon
1434
Westlake Corp
WLK
$10.1B
$58.1K ﹤0.01%
401
+48
+14% +$7.37K
INDY icon
1435
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$57.7K ﹤0.01%
1,076
-1,025
-49% -$52.4K
CW icon
1436
Curtiss-Wright
CW
$25.6B
$57.5K ﹤0.01%
212
+16
+8% +$4.28K
VMBS icon
1437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$57.2K ﹤0.01%
1,261
– –
VITL icon
1438
Vital Farms
VITL
$483M
$57.2K ﹤0.01%
1,223
+116
+10% +$4K
VNT icon
1439
Vontier
VNT
$4.63B
$56.8K ﹤0.01%
1,487
+36
+2% +$1.45K
THFF icon
1440
First Financial Corp
THFF
$962M
$56.8K ﹤0.01%
1,539
-249
-14% -$9.14K
ODD icon
1441
ODDITY Tech
ODD
$585M
$56.7K ﹤0.01%
1,445
+851
+143% +$31.7K
WFRD icon
1442
Weatherford International
WFRD
$6.66B
$56.3K ﹤0.01%
460
+112
+32% +$13.4K
IXC icon
1443
iShares Global Energy ETF
IXC
$2.72B
$56.3K ﹤0.01%
1,356
+895
+194% +$38.4K
ENIC icon
1444
Enel Chile
ENIC
$6.2B
$56.3K ﹤0.01%
20,098
-394
-2% -$1.17K
WIX icon
1445
WIX.com
WIX
$2.61B
$56.2K ﹤0.01%
353
+31
+10% +$4.45K
ARTY
1446
iShares Future AI & Tech ETF
ARTY
$3.78B
$56K ﹤0.01%
1,688
-145
-8% -$4.84K
TREX icon
1447
Trex
TREX
$4.91B
$55.8K ﹤0.01%
753
+59
+9% +$5.16K
BLDR icon
1448
Builders FirstSource
BLDR
$7.74B
$55.8K ﹤0.01%
403
+82
+26% +$13.9K
TRMB icon
1449
Trimble
TRMB
$13.6B
$55.6K ﹤0.01%
994
-217
-18% -$12.5K
BZH icon
1450
Beazer Homes USA
BZH
$904M
$55.5K ﹤0.01%
2,020
+1,820
+910% +$51.6K
56 57
58
59 60

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OCM
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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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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.