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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
PFIG icon
1551
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$46.7K ﹤0.01%
2,000
– –
TNL icon
1552
Travel + Leisure Co
TNL
$4.5B
$46.7K ﹤0.01%
1,037
-120
-10% -$5.38K
EDOW icon
1553
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$46.7K ﹤0.01%
1,394
– –
GXC icon
1554
State Street SPDR S&P China ETF
GXC
$486M
$46.5K ﹤0.01%
680
– –
NGVT icon
1555
Ingevity
NGVT
$2.65B
$46.5K ﹤0.01%
1,064
-418
-28% -$20.2K
USFD icon
1556
US Foods
USFD
$23.9B
$46.3K ﹤0.01%
874
+204
+30% +$10.7K
XRN
1557
Chiron Real Estate Inc
XRN
$475M
$46.1K ﹤0.01%
1,016
+504
+98% +$21.9K
QLD icon
1558
ProShares Ultra QQQ
QLD
$14B
$46.1K ﹤0.01%
922
– –
FOXA icon
1559
Fox Class A
FOXA
$26.6B
$46.1K ﹤0.01%
1,340
+561
+72% +$18.3K
TRU icon
1560
TransUnion
TRU
$15.2B
$46K ﹤0.01%
621
-11
-2% -$821
WWJD icon
1561
Inspire International ETF
WWJD
$572M
$46K ﹤0.01%
1,561
-1,313
-46% -$39.4K
IYE icon
1562
iShares US Energy ETF
IYE
$1.78B
$46K ﹤0.01%
958
– –
MGRC icon
1563
McGrath RentCorp
MGRC
$2.94B
$45.9K ﹤0.01%
430
-1
-0.2% -$110
POWA icon
1564
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$45.8K ﹤0.01%
590
– –
LPX icon
1565
Louisiana-Pacific
LPX
$5.2B
$45.8K ﹤0.01%
556
+41
+8% +$3.42K
URBN icon
1566
Urban Outfitters
URBN
$6.81B
$45.6K ﹤0.01%
1,112
+30
+3% +$1.23K
STR
1567
DELISTED
Sitio Royalties
STR
$45.6K ﹤0.01%
1,933
– –
TPL icon
1568
Texas Pacific Land
TPL
$24.2B
$45.5K ﹤0.01%
186
+78
+72% +$16.4K
RPRX icon
1569
Royalty Pharma
RPRX
$25.8B
$45.5K ﹤0.01%
1,724
-1,331
-44% -$36.9K
SUZ icon
1570
Suzano
SUZ
$10B
$45.4K ﹤0.01%
4,417
-678
-13% -$7.13K
CRSP icon
1571
CRISPR Therapeutics
CRSP
$5.17B
$45.3K ﹤0.01%
839
+96
+13% +$5.55K
XENE icon
1572
Xenon Pharmaceuticals
XENE
$6.21B
$45.1K ﹤0.01%
1,157
– –
PSMT icon
1573
Pricesmart
PSMT
$5.21B
$45.1K ﹤0.01%
555
-3
-0.5% -$247
AMAL icon
1574
Amalgamated Financial
AMAL
$1.48B
$44.7K ﹤0.01%
1,633
– –
MRTN icon
1575
Marten Transport
MRTN
$1.2B
$44.5K ﹤0.01%
2,413
+91
+4% +$1.6K
61 62
63
64 65

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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
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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.