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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
SPSC icon
1501
SPS Commerce
SPSC
$2.69B
$50.6K ﹤0.01%
269
-87
-24% -$15.9K
ATI icon
1502
ATI
ATI
$31.1B
$50.2K ﹤0.01%
905
+56
+7% +$3.14K
B
1503
DELISTED
Barnes Group Inc.
B
$50.1K ﹤0.01%
1,210
-5
-0.4% -$189
INCO icon
1504
Columbia India Consumer ETF
INCO
$238M
$50K ﹤0.01%
715
– –
QNST icon
1505
QuinStreet
QNST
$1.26B
$50K ﹤0.01%
3,011
-9
-0.3% -$156
AU icon
1506
AngloGold Ashanti
AU
$49.2B
$49.9K ﹤0.01%
1,986
+398
+25% +$9.45K
ALE
1507
DELISTED
Allete
ALE
$49.9K ﹤0.01%
800
+207
+35% +$12.8K
DHIL
1508
DELISTED
Diamond Hill
DHIL
$49.8K ﹤0.01%
354
+55
+18% +$8.26K
PPA icon
1509
Invesco Aerospace & Defense ETF
PPA
$8.72B
$49.8K ﹤0.01%
485
-516
-52% -$52.9K
ELP
1510
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$49.8K ﹤0.01%
7,441
+2,898
+64% +$20.9K
CXM icon
1511
Sprinklr
CXM
$1.62B
$49.7K ﹤0.01%
5,168
+74
+1% +$827
ASB icon
1512
Associated Banc-Corp
ASB
$5.92B
$49.5K ﹤0.01%
2,342
+19
+0.8% +$400
MOMO
1513
Hello Group
MOMO
$870M
$49.4K ﹤0.01%
8,078
-691
-8% -$4.03K
SITC icon
1514
SITE Centers
SITC
$158M
$49.3K ﹤0.01%
4,357
+55
+1% +$605
JCPB icon
1515
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$49.2K ﹤0.01%
+1,063
New +$48.9K
FL
1516
DELISTED
Foot Locker
FL
$49.2K ﹤0.01%
1,976
-26
-1% -$619
CROX icon
1517
Crocs
CROX
$6.63B
$49.1K ﹤0.01%
337
+21
+7% +$2.95K
IVZ icon
1518
Invesco
IVZ
$14B
$49.1K ﹤0.01%
3,281
-439
-12% -$6.75K
H icon
1519
Hyatt Hotels
H
$16B
$49.1K ﹤0.01%
323
+11
+4% +$1.65K
PFGC icon
1520
Performance Food Group
PFGC
$17.9B
$49.1K ﹤0.01%
742
+582
+364% +$40.6K
WING icon
1521
Wingstop
WING
$3.2B
$49K ﹤0.01%
116
+4
+4% +$1.54K
CYBR
1522
DELISTED
CyberArk
CYBR
$48.9K ﹤0.01%
179
+33
+23% +$8.1K
BSAC icon
1523
Banco Santander Chile
BSAC
$16.7B
$48.9K ﹤0.01%
2,597
+290
+13% +$5.51K
HOOD icon
1524
Robinhood
HOOD
$85B
$48.9K ﹤0.01%
2,153
+57
+3% +$1.12K
PBH icon
1525
Prestige Consumer Healthcare
PBH
$2.51B
$48.9K ﹤0.01%
710
-32
-4% -$2.17K
59 60
61
62 63

Similar funds

HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.