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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
HII icon
1451
Huntington Ingalls Industries
HII
$13B
$55.5K ﹤0.01%
225
+7
+3% +$1.82K
SCHC icon
1452
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$55.4K ﹤0.01%
1,556
-10
-0.6% -$356
EZPW icon
1453
Ezcorp Inc
EZPW
$1.67B
$55.2K ﹤0.01%
+5,275
New +$55.6K
KWEB icon
1454
KraneShares CSI China Internet ETF
KWEB
$5.76B
$55.2K ﹤0.01%
2,044
+1,294
+173% +$37.1K
WBD icon
1455
Warner Bros
WBD
$67.4B
$55.2K ﹤0.01%
7,420
-2,044
-22% -$16.4K
REYN icon
1456
Reynolds Consumer Products
REYN
$5.51B
$55.2K ﹤0.01%
1,972
+74
+4% +$2.11K
IXP icon
1457
iShares Global Comm Services ETF
IXP
$571M
$55K ﹤0.01%
620
– –
FNDC icon
1458
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$55K ﹤0.01%
1,583
– –
PRI icon
1459
Primerica
PRI
$9.65B
$54.9K ﹤0.01%
232
+11
+5% +$2.5K
FMS icon
1460
Fresenius Medical Care
FMS
$13B
$54.9K ﹤0.01%
2,875
+156
+6% +$3.18K
OPEN icon
1461
Opendoor
OPEN
$3.38B
$54.9K ﹤0.01%
30,811
-2,161
-7% -$4.66K
VPL icon
1462
Vanguard FTSE Pacific ETF
VPL
$8.36B
$54.8K ﹤0.01%
739
-60
-8% -$4.44K
KEY icon
1463
KeyCorp
KEY
$24.3B
$54.8K ﹤0.01%
3,855
-3,152
-45% -$45.7K
IUSB icon
1464
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$54.7K ﹤0.01%
1,210
– –
KGS icon
1465
Kodiak Gas Services
KGS
$6.21B
$54.5K ﹤0.01%
2,000
-1,000
-33% -$27.1K
GTO icon
1466
Invesco Total Return Bond ETF
GTO
$2.47B
$54.4K ﹤0.01%
1,174
-79
-6% -$3.65K
PB icon
1467
Prosperity Bancshares
PB
$8.81B
$54.4K ﹤0.01%
890
-8
-0.9% -$493
CR icon
1468
Crane Co
CR
$12.7B
$54.4K ﹤0.01%
375
-27
-7% -$3.83K
IWV icon
1469
iShares Russell 3000 ETF
IWV
$20.4B
$54.3K ﹤0.01%
176
– –
CELH icon
1470
Celsius Holdings
CELH
$6.89B
$54.3K ﹤0.01%
951
+758
+393% +$57.3K
INDA icon
1471
iShares MSCI India ETF
INDA
$6.6B
$54.3K ﹤0.01%
973
-392
-29% -$20.8K
ZTO icon
1472
ZTO Express
ZTO
$18.2B
$54.2K ﹤0.01%
2,614
-160
-6% -$3.5K
SN icon
1473
SharkNinja
SN
$26.2B
$54.1K ﹤0.01%
720
– –
TFX icon
1474
Teleflex
TFX
$5.89B
$54.1K ﹤0.01%
257
-28
-10% -$5.87K
GL icon
1475
Globe Life
GL
$14.2B
$54K ﹤0.01%
656
-1,239
-65% -$103K
57 58
59
60 61

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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
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TCM
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HI
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AG
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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.