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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
DTD icon
1626
WisdomTree US Total Dividend Fund
DTD
$1.69B
$40.2K ﹤0.01%
567
-185
-25% -$12.9K
EVMT icon
1627
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.16M
$40.1K ﹤0.01%
2,406
– –
FRPT icon
1628
Freshpet
FRPT
$3.26B
$40K ﹤0.01%
309
+16
+5% +$1.92K
APLE icon
1629
Apple Hospitality REIT
APLE
$3.71B
$40K ﹤0.01%
2,748
-267
-9% -$3.98K
EXP icon
1630
Eagle Materials
EXP
$6.47B
$39.8K ﹤0.01%
183
+8
+5% +$1.96K
PSFD icon
1631
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$39.7K ﹤0.01%
1,261
– –
SEE
1632
DELISTED
Sealed Air
SEE
$39.6K ﹤0.01%
1,138
-155
-12% -$5.53K
HXL icon
1633
Hexcel
HXL
$7.63B
$39.6K ﹤0.01%
634
+59
+10% +$3.96K
ACCD
1634
DELISTED
Accolade Inc
ACCD
$39.5K ﹤0.01%
11,038
-2,378
-18% -$18K
EPI icon
1635
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$39.5K ﹤0.01%
818
-350
-30% -$16K
BIRK icon
1636
Birkenstock
BIRK
$7.3B
$39.4K ﹤0.01%
725
+375
+107% +$18.6K
ILCV icon
1637
iShares Morningstar Value ETF
ILCV
$1.36B
$39.4K ﹤0.01%
516
– –
BAM icon
1638
Brookfield Asset Management
BAM
$84.4B
$39.3K ﹤0.01%
1,033
+804
+351% +$31.6K
GAP
1639
The Gap Inc
GAP
$7.74B
$39.2K ﹤0.01%
1,640
-8
-0.5% -$186
AAON icon
1640
Aaon
AAON
$7.31B
$39.2K ﹤0.01%
449
+145
+48% +$11.8K
UDR icon
1641
UDR
UDR
$12.1B
$39.1K ﹤0.01%
951
+111
+13% +$4.28K
TALO icon
1642
Talos Energy
TALO
$2.6B
$39.1K ﹤0.01%
3,219
+2,630
+447% +$32.8K
CLFD icon
1643
Clearfield
CLFD
$391M
$39.1K ﹤0.01%
1,014
+1,000
+7,143% +$34.7K
BKH icon
1644
Black Hills Corp
BKH
$5.62B
$39.1K ﹤0.01%
719
+56
+8% +$3.05K
MDU icon
1645
MDU Resources
MDU
$4.29B
$39.1K ﹤0.01%
2,810
-38
-1% -$525
ABEV icon
1646
Ambev
ABEV
$45.4B
$38.7K ﹤0.01%
18,880
-21,628
-53% -$49.3K
BBWI icon
1647
Bath & Body Works
BBWI
$3.89B
$38.7K ﹤0.01%
991
+193
+24% +$8.86K
UPRO icon
1648
ProShares UltraPro S&P 500
UPRO
$5.76B
$38.7K ﹤0.01%
503
+321
+176% +$22.3K
PIPR icon
1649
Piper Sandler
PIPR
$5.29B
$38.4K ﹤0.01%
668
-52
-7% -$2.67K
AEIS icon
1650
Advanced Energy
AEIS
$12.6B
$38.4K ﹤0.01%
353
-28
-7% -$2.87K
64 65
66
67 68

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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.