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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
DAC icon
1526
Danaos Corp
DAC
$2.52B
$48.8K ﹤0.01%
528
+13
+3% +$1.08K
BMRC icon
1527
Bank of Marin Bancorp
BMRC
$455M
$48.7K ﹤0.01%
3,007
-2,300
-43% -$35.4K
HRB icon
1528
H&R Block
HRB
$5.82B
$48.6K ﹤0.01%
896
+46
+5% +$2.29K
SIRI icon
1529
SiriusXM
SIRI
$9.7B
$48.5K ﹤0.01%
1,715
-240
-12% -$7.17K
WH icon
1530
Wyndham Hotels & Resorts
WH
$5.29B
$48.4K ﹤0.01%
654
-8
-1% -$576
ALV icon
1531
Autoliv
ALV
$8.92B
$48.1K ﹤0.01%
450
+15
+3% +$1.78K
TNET icon
1532
TriNet
TNET
$3.09B
$48.1K ﹤0.01%
481
+9
+2% +$1K
MATX icon
1533
Matsons
MATX
$6.24B
$48.1K ﹤0.01%
367
+5
+1% +$581
AROC icon
1534
Archrock
AROC
$5.81B
$48K ﹤0.01%
2,372
– –
WAFD icon
1535
WaFd
WAFD
$2.76B
$47.9K ﹤0.01%
1,676
– –
MOH icon
1536
Molina Healthcare
MOH
$10.4B
$47.9K ﹤0.01%
161
-72
-31% -$24.4K
DSI icon
1537
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$47.8K ﹤0.01%
460
– –
EXG icon
1538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$47.6K ﹤0.01%
5,636
+65
+1% +$533
SIMO icon
1539
Silicon Motion
SIMO
$7.82B
$47.6K ﹤0.01%
588
+41
+7% +$3.2K
LITE icon
1540
Lumentum
LITE
$63.3B
$47.6K ﹤0.01%
935
-38
-4% -$1.72K
ESI icon
1541
Element Solutions
ESI
$9.08B
$47.6K ﹤0.01%
1,755
-149
-8% -$3.67K
OGS icon
1542
ONE Gas
OGS
$4.96B
$47.5K ﹤0.01%
744
+54
+8% +$3.39K
QAI icon
1543
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$47.4K ﹤0.01%
1,528
-93
-6% -$2.87K
PAG icon
1544
Penske Automotive Group
PAG
$14.2B
$47.4K ﹤0.01%
318
+13
+4% +$1.98K
EPP icon
1545
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$47.3K ﹤0.01%
1,100
-18
-2% -$775
NPK icon
1546
National Presto Industries
NPK
$985M
$47.3K ﹤0.01%
629
-49
-7% -$3.86K
LVS icon
1547
Las Vegas Sands
LVS
$29.4B
$47.2K ﹤0.01%
1,067
-250
-19% -$11.7K
SQM icon
1548
Sociedad Química y Minera de Chile
SQM
$20.8B
$47.1K ﹤0.01%
1,155
-446
-28% -$20.6K
NSIT icon
1549
Insight Enterprises
NSIT
$4.54B
$47K ﹤0.01%
237
-117
-33% -$22.7K
LI icon
1550
Li Auto
LI
$12.6B
$46.8K ﹤0.01%
2,616
-2,758
-51% -$66.5K
60 61
62
63 64

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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
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.