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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
AI icon
1701
C3.ai
AI
$1.62B
$34.3K ﹤0.01%
1,185
+52
+5% +$1.34K
CRL icon
1702
Charles River Laboratories
CRL
$13.2B
$34.3K ﹤0.01%
166
-19
-10% -$4.3K
DFIC icon
1703
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$34.3K ﹤0.01%
1,304
+18
+1% +$480
NUS icon
1704
Nu Skin
NUS
$250M
$34.2K ﹤0.01%
3,247
+3,096
+2,050% +$39.2K
REI icon
1705
Ring Energy
REI
$354M
$34K ﹤0.01%
+20,140
New +$37K
BBD icon
1706
Banco Bradesco
BBD
$36.3B
$34K ﹤0.01%
15,192
-8,646
-36% -$22.4K
SKYY icon
1707
First Trust Cloud Computing ETF
SKYY
$3.22B
$34K ﹤0.01%
356
-4
-1% -$372
CSW
1708
CSW Industrials
CSW
$5.67B
$34K ﹤0.01%
128
-11
-8% -$2.73K
UI icon
1709
Ubiquiti
UI
$34.5B
$33.9K ﹤0.01%
233
+48
+26% +$6.16K
CWST icon
1710
Casella Waste Systems
CWST
$5.73B
$33.9K ﹤0.01%
342
-19
-5% -$1.83K
ECC
1711
Eagle Point Credit Company
ECC
$512M
$33.9K ﹤0.01%
+3,376
New +$34.2K
HTLF
1712
DELISTED
Heartland Financial USA, Inc.
HTLF
$33.9K ﹤0.01%
762
– –
DXC icon
1713
DXC Technology
DXC
$1.74B
$33.9K ﹤0.01%
1,774
-222
-11% -$4.17K
TMHC
1714
DELISTED
Taylor Morrison
TMHC
$33.8K ﹤0.01%
610
+62
+11% +$3.54K
ZROZ icon
1715
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$33.8K ﹤0.01%
450
– –
IMCR icon
1716
Immunocore
IMCR
$1.73B
$33.8K ﹤0.01%
997
– –
TV icon
1717
Televisa
TV
$1.52B
$33.8K ﹤0.01%
12,198
-2,910
-19% -$8.92K
PBF icon
1718
PBF Energy
PBF
$7.86B
$33.7K ﹤0.01%
732
-51
-7% -$2.61K
SNN icon
1719
Smith & Nephew
SNN
$12.6B
$33.3K ﹤0.01%
1,343
-402
-23% -$10K
TXNM
1720
TXNM Energy Inc
TXNM
$5.91B
$33K ﹤0.01%
894
-640
-42% -$23.8K
LFUS icon
1721
Littelfuse
LFUS
$11.6B
$33K ﹤0.01%
129
+5
+4% +$1.24K
FNDB icon
1722
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$32.8K ﹤0.01%
1,500
– –
AXIA
1723
DELISTED
AXIA Energia
AXIA
$32.7K ﹤0.01%
6,422
+6,217
+3,033% +$35.6K
PMT
1724
PennyMac Mortgage Investment
PMT
$818M
$32.4K ﹤0.01%
2,359
– –
YUMC icon
1725
Yum China
YUMC
$16.5B
$32.4K ﹤0.01%
1,051
+5
+0.5% +$183
67 68
69
70 71

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.