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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.9M 0.13%
8
+2
+33% +$1.23M
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.89M 0.13%
228,315
+11,835
+5% +$245K
MNST icon
128
Monster Beverage
MNST
$88.5B
$4.88M 0.12%
97,643
-2,556
-3% -$135K
STZ icon
129
Constellation Brands
STZ
$23.2B
$4.51M 0.12%
17,547
-583
-3% -$150K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.49M 0.12%
70,686
+1,924
+3% +$117K
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$4.47M 0.11%
28,754
+206
+0.7% +$31.2K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.45M 0.11%
149,812
-9,140
-6% -$271K
PYPL icon
133
PayPal
PYPL
$50.5B
$4.38M 0.11%
75,500
+7,255
+11% +$461K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$4.36M 0.11%
208,251
-4,773
-2% -$96.7K
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$3.71B
$4.35M 0.11%
78,036
+63,349
+431% +$3.4M
SSNC icon
136
SS&C Technologies
SSNC
$18.6B
$4.33M 0.11%
69,160
+309
+0.4% +$19.2K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.33M 0.11%
163,136
-4,077
-2% -$106K
PWR icon
138
Quanta Services
PWR
$101B
$4.28M 0.11%
16,834
+883
+6% +$234K
AMT icon
139
American Tower
AMT
$80.4B
$4.28M 0.11%
21,997
+442
+2% +$82.6K
IWM icon
140
iShares Russell 2000 ETF
IWM
$83B
$4.25M 0.11%
20,923
-904
-4% -$183K
TXN icon
141
Texas Instruments
TXN
$261B
$4.21M 0.11%
21,633
+330
+2% +$61K
VDE icon
142
Vanguard Energy ETF
VDE
$9.74B
$4.19M 0.11%
32,865
+2,170
+7% +$282K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.19M 0.11%
43,085
-47
-0.1% -$4.62K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$4.14M 0.11%
63,285
+1,749
+3% +$120K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.13M 0.11%
46,627
+1,497
+3% +$133K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.09M 0.1%
163,152
+10,077
+7% +$251K
BAC icon
147
Bank of America
BAC
$442B
$4.08M 0.1%
102,683
+2,190
+2% +$83.9K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.07M 0.1%
49,901
+2,479
+5% +$202K
SNPS icon
149
Synopsys
SNPS
$79.7B
$4.03M 0.1%
6,779
+493
+8% +$279K
IYW icon
150
iShares US Technology ETF
IYW
$25.2B
$4.02M 0.1%
26,701
– –
4 5
6
7 8

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LAM
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BF
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NMIMC
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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.