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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
FIVN icon
1576
FIVE9
FIVN
$2.58B
$44.5K ﹤0.01%
1,009
-79
-7% -$4.11K
IGE icon
1577
iShares North American Natural Resources ETF
IGE
$778M
$44.4K ﹤0.01%
1,008
+2
+0.2% +$90
KTB icon
1578
Kontoor Brands
KTB
$4.27B
$44.2K ﹤0.01%
669
+1
+0.1% +$65
BC icon
1579
Brunswick
BC
$5.21B
$44.2K ﹤0.01%
608
-9
-1% -$735
GT icon
1580
Goodyear
GT
$1.74B
$44.2K ﹤0.01%
3,898
-462
-11% -$5.65K
IVT icon
1581
InvenTrust Properties
IVT
$2.56B
$44.2K ﹤0.01%
1,785
-5
-0.3% -$124
TRIP icon
1582
TripAdvisor
TRIP
$1.26B
$44.2K ﹤0.01%
2,481
+7
+0.3% +$152
TMDX icon
1583
Transmedics
TMDX
$3.07B
$44K ﹤0.01%
292
+132
+83% +$15.8K
PK icon
1584
Park Hotels & Resorts
PK
$2.92B
$44K ﹤0.01%
2,935
+535
+22% +$8.56K
ATHM icon
1585
Autohome
ATHM
$2.71B
$43.8K ﹤0.01%
1,594
+263
+20% +$7.13K
PSLV icon
1586
Sprott Physical Silver Trust
PSLV
$13.7B
$43.6K ﹤0.01%
4,395
– –
OIH icon
1587
VanEck Oil Services ETF
OIH
$1.95B
$43.6K ﹤0.01%
138
– –
COHR icon
1588
Coherent
COHR
$63.6B
$43.5K ﹤0.01%
600
+104
+21% +$6.25K
MTH icon
1589
Meritage Homes
MTH
$4.69B
$43.4K ﹤0.01%
536
+32
+6% +$2.69K
KMX icon
1590
CarMax
KMX
$8.34B
$43.1K ﹤0.01%
587
+24
+4% +$1.73K
HEI icon
1591
HEICO Corp
HEI
$50.9B
$43K ﹤0.01%
192
+25
+15% +$5.28K
PTH icon
1592
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$43K ﹤0.01%
1,000
– –
PAC icon
1593
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$42.5K ﹤0.01%
273
+16
+6% +$2.77K
CIVI
1594
DELISTED
Civitas Resources
CIVI
$42.5K ﹤0.01%
616
+421
+216% +$30.5K
UUP icon
1595
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$42.2K ﹤0.01%
1,450
– –
DORM icon
1596
Dorman Products
DORM
$3.95B
$42.1K ﹤0.01%
460
+19
+4% +$1.74K
GGB icon
1597
Gerdau
GGB
$9.74B
$41.9K ﹤0.01%
12,701
-671
-5% -$2.37K
JJSF icon
1598
J&J Snack Foods
JJSF
$1.68B
$41.9K ﹤0.01%
258
-7
-3% -$1.07K
PR
1599
Permian Resources
PR
$17.8B
$41.9K ﹤0.01%
2,593
+253
+11% +$4.19K
IYT icon
1600
iShares US Transportation ETF
IYT
$2.27B
$41.9K ﹤0.01%
640
– –
62 63
64
65 66

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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.