We are live on ! Find out more
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
GNL icon
1601
Global Net Lease
GNL
$1.95B
$41.9K ﹤0.01%
5,694
+3,226
+131% +$23.4K
REET icon
1602
iShares Global REIT ETF
REET
$5.04B
$41.8K ﹤0.01%
1,799
-652
-27% -$14.9K
BOTZ icon
1603
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$41.8K ﹤0.01%
1,354
-2
-0.1% -$62
FIX icon
1604
Comfort Systems
FIX
$58.9B
$41.7K ﹤0.01%
137
-5
-4% -$1.59K
WCC
1605
WESCO International
WCC
$17.9B
$41.6K ﹤0.01%
262
+20
+8% +$3.4K
IAT icon
1606
iShares US Regional Banks ETF
IAT
$678M
$41.5K ﹤0.01%
1,000
– –
KN icon
1607
Knowles
KN
$3.27B
$41.4K ﹤0.01%
2,398
+28
+1% +$470
ANF icon
1608
Abercrombie & Fitch
ANF
$5.27B
$41.3K ﹤0.01%
232
+22
+10% +$3.19K
SAM icon
1609
Boston Beer
SAM
$1.86B
$41.2K ﹤0.01%
135
+10
+8% +$2.86K
SITE icon
1610
SiteOne Landscape Supply
SITE
$4.34B
$41.2K ﹤0.01%
339
-7
-2% -$1.06K
MASI
1611
DELISTED
Masimo
MASI
$41.1K ﹤0.01%
326
+13
+4% +$1.71K
CZR icon
1612
Caesars Entertainment
CZR
$6.13B
$41K ﹤0.01%
1,032
-212
-17% -$7.96K
SKM icon
1613
SK Telecom
SKM
$12.8B
$41K ﹤0.01%
1,959
+437
+29% +$9.13K
SON icon
1614
Sonoco
SON
$5.72B
$40.9K ﹤0.01%
806
-92
-10% -$5.31K
WU icon
1615
Western Union
WU
$2.19B
$40.8K ﹤0.01%
3,341
-576
-15% -$7.48K
CSAN icon
1616
Cosan
CSAN
$2.68B
$40.8K ﹤0.01%
4,191
+4,084
+3,817% +$44.3K
CABO icon
1617
Cable One
CABO
$203M
$40.7K ﹤0.01%
115
+99
+619% +$37.9K
UFOX
1618
Defiance Space and Connective Tech ETF
UFOX
$896M
$40.5K ﹤0.01%
969
+1
+0.1% +$39
POST icon
1619
Post Holdings
POST
$3.45B
$40.4K ﹤0.01%
388
-56
-13% -$5.83K
NCA icon
1620
Nuveen California Municipal Value Fund
NCA
$303M
$40.4K ﹤0.01%
4,655
– –
TEVA icon
1621
Teva Pharmaceuticals
TEVA
$42.1B
$40.3K ﹤0.01%
2,480
+1,927
+348% +$29.7K
IYG icon
1622
iShares US Financial Services ETF
IYG
$2.21B
$40.3K ﹤0.01%
618
+2
+0.3% +$130
NSA
1623
DELISTED
National Storage Affiliates Trust
NSA
$40.3K ﹤0.01%
977
-13
-1% -$490
CFR icon
1624
Cullen/Frost Bankers
CFR
$10.3B
$40.3K ﹤0.01%
396
-81
-17% -$8.48K
FNF icon
1625
Fidelity National Financial
FNF
$12.9B
$40.2K ﹤0.01%
813
+66
+9% +$3.32K
63 64
65
66 67

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.