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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
AMAT icon
151
Applied Materials
AMAT
$428B
$3.99M 0.1%
16,909
+1,215
+8% +$261K
GILD icon
152
Gilead Sciences
GILD
$165B
$3.99M 0.1%
58,123
+12,349
+27% +$824K
TTC icon
153
Toro Company
TTC
$9.49B
$3.92M 0.1%
41,891
-1,502
-3% -$132K
ADI icon
154
Analog Devices
ADI
$190B
$3.91M 0.1%
17,121
+1,328
+8% +$283K
PNQI icon
155
Invesco NASDAQ Internet ETF
PNQI
$551M
$3.86M 0.1%
94,013
-3,675
-4% -$146K
FDX icon
156
FedEx
FDX
$75.4B
$3.86M 0.1%
12,858
-2,023
-14% -$529K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.84M 0.1%
50,075
+3,681
+8% +$281K
MKL icon
158
Markel Group
MKL
$23.2B
$3.83M 0.1%
2,428
+337
+16% +$523K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.8M 0.1%
41,030
-166
-0.4% -$14.9K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.8M 0.1%
120,513
-9,760
-7% -$307K
VT icon
161
Vanguard Total World Stock ETF
VT
$79.8B
$3.75M 0.1%
33,309
-7,147
-18% -$788K
PAYO icon
162
Payoneer
PAYO
$2.41B
$3.74M 0.1%
675,098
-100,544
-13% -$544K
MCD icon
163
McDonald's
MCD
$195B
$3.69M 0.09%
14,492
+250
+2% +$66.3K
NOW icon
164
ServiceNow
NOW
$129B
$3.69M 0.09%
23,465
+270
+1% +$39.6K
AMD icon
165
Advanced Micro Devices
AMD
$789B
$3.63M 0.09%
22,395
+1,217
+6% +$196K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.63M 0.09%
32,084
+7,722
+32% +$813K
HRL icon
167
Hormel Foods
HRL
$13.8B
$3.52M 0.09%
115,413
-7,430
-6% -$250K
RTX icon
168
RTX Corp
RTX
$301B
$3.45M 0.09%
34,379
+381
+1% +$39.4K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$3.41M 0.09%
32,025
+6,542
+26% +$697K
CMCSA icon
170
Comcast
CMCSA
$90B
$3.38M 0.09%
86,405
+658
+0.8% +$25.7K
DHR icon
171
Danaher
DHR
$144B
$3.38M 0.09%
13,524
+445
+3% +$112K
GBDC icon
172
Golub Capital BDC
GBDC
$3.42B
$3.34M 0.09%
212,839
+15,642
+8% +$257K
EMR icon
173
Emerson Electric
EMR
$88.3B
$3.32M 0.09%
30,164
+648
+2% +$71.7K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.27M 0.08%
93,299
-3,433
-4% -$122K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.23M 0.08%
34,882
+590
+2% +$50.9K
5 6
7
8 9

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.