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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
IYM icon
1726
iShares US Basic Materials ETF
IYM
$1.03B
$32.2K ﹤0.01%
230
– –
VNOM icon
1727
Viper Energy
VNOM
$15.3B
$32.2K ﹤0.01%
858
+82
+11% +$3.12K
STN icon
1728
Stantec
STN
$8.35B
$32.1K ﹤0.01%
384
+55
+17% +$4.48K
DFAT icon
1729
Dimensional US Targeted Value ETF
DFAT
$14.7B
$32.1K ﹤0.01%
618
+399
+182% +$20.9K
HYD icon
1730
VanEck High Yield Muni ETF
HYD
$4.4B
$32K ﹤0.01%
619
+108
+21% +$5.57K
NVCR icon
1731
NovoCure
NVCR
$2.02B
$31.9K ﹤0.01%
1,863
+487
+35% +$8.56K
DLS icon
1732
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$31.7K ﹤0.01%
500
– –
TDW icon
1733
Tidewater
TDW
$4.46B
$31.6K ﹤0.01%
332
-15
-4% -$1.48K
SPXC icon
1734
SPX Corp
SPXC
$10.6B
$31.6K ﹤0.01%
222
-11
-5% -$1.45K
PLAB icon
1735
Photronics
PLAB
$1.89B
$31.5K ﹤0.01%
1,278
– –
YELP icon
1736
Yelp
YELP
$1.33B
$31.5K ﹤0.01%
853
+186
+28% +$7.13K
VGR
1737
DELISTED
Vector Group Ltd.
VGR
$31.5K ﹤0.01%
2,981
-1,800
-38% -$19.1K
QLYS icon
1738
Qualys
QLYS
$6.43B
$31.4K ﹤0.01%
220
-54
-20% -$8.22K
MHK icon
1739
Mohawk Industries
MHK
$9.19B
$31.4K ﹤0.01%
276
+70
+34% +$8.14K
EMLP icon
1740
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$31.3K ﹤0.01%
1,027
– –
PDM
1741
Piedmont Realty Trust
PDM
$1.16B
$31.2K ﹤0.01%
4,310
+2,561
+146% +$17.8K
KAI icon
1742
Kadant
KAI
$3.94B
$31.1K ﹤0.01%
106
-10
-9% -$2.85K
NXRT
1743
NexPoint Residential Trust
NXRT
$641M
$31.1K ﹤0.01%
787
+694
+746% +$24.4K
DIOD icon
1744
Diodes
DIOD
$4.65B
$31K ﹤0.01%
431
-4
-0.9% -$287
ACLS icon
1745
Axcelis
ACLS
$4.1B
$31K ﹤0.01%
218
-205
-48% -$23.6K
NANR icon
1746
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$30.8K ﹤0.01%
566
– –
UFPI icon
1747
UFP Industries
UFPI
$5.01B
$30.8K ﹤0.01%
275
+38
+16% +$4.42K
DSGX icon
1748
Descartes Systems
DSGX
$6.86B
$30.8K ﹤0.01%
318
+178
+127% +$16.7K
PTEN icon
1749
Patterson-UTI
PTEN
$4.19B
$30.8K ﹤0.01%
2,970
+376
+14% +$4.12K
SID icon
1750
Companhia Siderúrgica Nacional
SID
$1.19B
$30.8K ﹤0.01%
13,374
-3,717
-22% -$9.79K
68 69
70
71 72

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.