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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
RLX icon
1651
RLX Technology
RLX
$2.44B
$38.3K ﹤0.01%
20,806
– –
RUN icon
1652
Sunrun
RUN
$2.38B
$38.3K ﹤0.01%
3,227
+355
+12% +$4.35K
ZION icon
1653
Zions Bancorporation
ZION
$10.3B
$38.2K ﹤0.01%
881
+15
+2% +$633
GOOD
1654
Gladstone Commercial Corp
GOOD
$618M
$38.1K ﹤0.01%
2,673
+26
+1% +$362
USLM icon
1655
United States Lime & Minerals
USLM
$3.45B
$37.9K ﹤0.01%
520
+20
+4% +$1.33K
EMBJ
1656
Embraer S.A. ADS
EMBJ
$13.1B
$37.8K ﹤0.01%
1,467
+69
+5% +$1.87K
PUK icon
1657
Prudential
PUK
$35.1B
$37.8K ﹤0.01%
2,064
+412
+25% +$7.77K
NAD icon
1658
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$37.8K ﹤0.01%
3,217
– –
GRVY
1659
GRAVITY
GRVY
$481M
$37.7K ﹤0.01%
467
+51
+12% +$3.79K
SWN
1660
DELISTED
Southwestern Energy Company
SWN
$37.7K ﹤0.01%
5,600
-11
-0.2% -$80
PBA icon
1661
Pembina Pipeline
PBA
$27.8B
$37.7K ﹤0.01%
1,016
+108
+12% +$3.9K
SNV
1662
DELISTED
Synovus
SNV
$37.5K ﹤0.01%
934
-1
-0.1% -$38
AN icon
1663
AutoNation
AN
$6.88B
$37.5K ﹤0.01%
235
+42
+22% +$6.85K
ONB icon
1664
Old National Bancorp
ONB
$10.1B
$37.2K ﹤0.01%
2,166
+94
+5% +$1.56K
CRAI icon
1665
CRA International
CRAI
$1.06B
$37.2K ﹤0.01%
216
+9
+4% +$1.46K
RMBS icon
1666
Rambus
RMBS
$10.4B
$37.1K ﹤0.01%
631
+104
+20% +$5.94K
IRT icon
1667
Independence Realty Trust
IRT
$3.94B
$36.9K ﹤0.01%
1,967
+411
+26% +$6.87K
PRGS icon
1668
Progress Software
PRGS
$1.78B
$36.8K ﹤0.01%
679
– –
WTFC icon
1669
Wintrust Financial
WTFC
$10.7B
$36.7K ﹤0.01%
372
+4
+1% +$392
DRLL icon
1670
Strive US Energy ETF
DRLL
$298M
$36.7K ﹤0.01%
1,225
-353
-22% -$10.9K
EFOR
1671
Everforth Inc
EFOR
$1.33B
$36.4K ﹤0.01%
413
+117
+40% +$11.2K
CMA
1672
DELISTED
Comerica
CMA
$36.4K ﹤0.01%
713
-1,025
-59% -$52.4K
BDC icon
1673
Belden
BDC
$5.28B
$36.4K ﹤0.01%
388
+226
+140% +$20.5K
ALTR
1674
DELISTED
Altair Engineering Inc
ALTR
$36.4K ﹤0.01%
371
+51
+16% +$4.49K
WNS
1675
DELISTED
WNS Holdings
WNS
$36.3K ﹤0.01%
692
+338
+95% +$16.7K
65 66
67
68 69

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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
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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.