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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
ETSY icon
1476
Etsy
ETSY
$7.38B
$53.8K ﹤0.01%
913
-218
-19% -$13.9K
SURE icon
1477
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$53.8K ﹤0.01%
480
– –
X
1478
DELISTED
US Steel
X
$53.7K ﹤0.01%
1,421
+121
+9% +$4.62K
NOK icon
1479
Nokia
NOK
$51B
$53.5K ﹤0.01%
14,164
+4,922
+53% +$18.2K
MUSA icon
1480
Murphy USA
MUSA
$10.2B
$53K ﹤0.01%
113
-2
-2% -$871
TNDM icon
1481
Tandem Diabetes Care
TNDM
$1.59B
$52.7K ﹤0.01%
1,307
+111
+9% +$4.63K
CGGR icon
1482
Capital Group Growth ETF
CGGR
$25B
$52.6K ﹤0.01%
1,600
– –
PINC
1483
DELISTED
Premier
PINC
$52.4K ﹤0.01%
2,807
-1,628
-37% -$32.3K
RVTY icon
1484
Revvity
RVTY
$12.9B
$52.2K ﹤0.01%
498
+52
+12% +$5.52K
ZS icon
1485
Zscaler
ZS
$28.6B
$52.1K ﹤0.01%
271
-18
-6% -$3.2K
KOF icon
1486
Coca-Cola Femsa
KOF
$22.9B
$52K ﹤0.01%
606
-219
-27% -$20.5K
RTO icon
1487
Rentokil
RTO
$12.2B
$51.9K ﹤0.01%
1,752
+255
+17% +$7.07K
ADC icon
1488
Agree Realty
ADC
$9.22B
$51.9K ﹤0.01%
838
-143
-15% -$8.45K
CUZ icon
1489
Cousins Properties
CUZ
$4.83B
$51.9K ﹤0.01%
2,243
+693
+45% +$15.9K
UUUU icon
1490
Energy Fuels
UUUU
$3.57B
$51.9K ﹤0.01%
8,566
-538
-6% -$3.29K
XPEV icon
1491
XPeng
XPEV
$11.5B
$51.9K ﹤0.01%
7,074
-835
-11% -$6.59K
NTNX icon
1492
Nutanix
NTNX
$17.4B
$51.8K ﹤0.01%
912
+127
+16% +$7.8K
UVSP icon
1493
Univest Financial
UVSP
$1.16B
$51.8K ﹤0.01%
2,271
– –
ABR icon
1494
Arbor Realty Trust
ABR
$1,000M
$51.7K ﹤0.01%
3,605
-588
-14% -$7.86K
NTST
1495
NETSTREIT Corp
NTST
$2.03B
$51.5K ﹤0.01%
3,197
-515
-14% -$8.86K
BAC.PRL icon
1496
Bank of America Series L
BAC.PRL
$4B
$51.4K ﹤0.01%
43
– –
LKQ icon
1497
LKQ Corp
LKQ
$6.22B
$51.3K ﹤0.01%
1,232
+66
+6% +$2.95K
EWN icon
1498
iShares MSCI Netherlands ETF
EWN
$708M
$51.2K ﹤0.01%
1,020
– –
HSTM icon
1499
HealthStream
HSTM
$859M
$51K ﹤0.01%
1,828
+50
+3% +$1.33K
LRN icon
1500
Stride
LRN
$3.33B
$50.6K ﹤0.01%
718
-7
-1% -$467
58 59
60
61 62

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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.