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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
ETJ
1676
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$36.3K ﹤0.01%
4,134
+86
+2% +$729
CNO icon
1677
CNO Financial Group
CNO
$5.12B
$36.3K ﹤0.01%
1,309
– –
AIT icon
1678
Applied Industrial Technologies
AIT
$13.2B
$36.1K ﹤0.01%
186
+62
+50% +$11.8K
AGCO icon
1679
AGCO
AGCO
$7.06B
$36K ﹤0.01%
368
+192
+109% +$21.4K
VFC icon
1680
VF Corp
VFC
$5.86B
$35.9K ﹤0.01%
2,658
+346
+15% +$4.54K
FDN icon
1681
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$35.9K ﹤0.01%
175
– –
SUI icon
1682
Sun Communities
SUI
$14.4B
$35.9K ﹤0.01%
298
-119
-29% -$14.1K
SUN icon
1683
Sunoco
SUN
$13.5B
$35.8K ﹤0.01%
634
+9
+1% +$491
COPX icon
1684
Global X Copper Miners ETF NEW
COPX
$8.34B
$35.8K ﹤0.01%
794
– –
OPY icon
1685
Oppenheimer Holdings
OPY
$1.2B
$35.8K ﹤0.01%
+747
New +$31.9K
WTS icon
1686
Watts Water Technologies
WTS
$12.8B
$35.8K ﹤0.01%
195
+8
+4% +$1.6K
SHYG icon
1687
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$35.7K ﹤0.01%
845
– –
EXLS icon
1688
EXL Service
EXLS
$5.32B
$35.5K ﹤0.01%
1,132
-41
-3% -$1.23K
MOD icon
1689
Modine Manufacturing
MOD
$10.1B
$35.5K ﹤0.01%
354
+20
+6% +$1.92K
NIO icon
1690
NIO
NIO
$12.1B
$35.4K ﹤0.01%
8,503
-5,343
-39% -$25.3K
DGRW icon
1691
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$35.4K ﹤0.01%
453
– –
SYFI
1692
AB Short Duration High Yield ETF
SYFI
$937M
$35.3K ﹤0.01%
+1,005
New +$35.3K
PCVX icon
1693
Vaxcyte
PCVX
$8.67B
$35.3K ﹤0.01%
467
+14
+3% +$953
CEF icon
1694
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$35.2K ﹤0.01%
1,597
– –
FHLC icon
1695
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$35.2K ﹤0.01%
512
– –
FTI icon
1696
TechnipFMC
FTI
$29.1B
$34.8K ﹤0.01%
1,332
+41
+3% +$1.06K
MGEE icon
1697
MGE Energy Inc
MGEE
$3.04B
$34.7K ﹤0.01%
465
-12
-3% -$937
MMSI icon
1698
Merit Medical Systems
MMSI
$5.36B
$34.6K ﹤0.01%
403
+6
+2% +$472
KODK icon
1699
Kodak
KODK
$978M
$34.5K ﹤0.01%
+6,417
New +$32.5K
VC icon
1700
Visteon
VC
$2.8B
$34.5K ﹤0.01%
323
+224
+226% +$24.8K
66 67
68
69 70

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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
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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.