We are live on ! Find out more
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
FBP icon
1751
First Bancorp
FBP
$4.42B
$30.6K ﹤0.01%
1,675
– –
POWI icon
1752
Power Integrations
POWI
$3.46B
$30.5K ﹤0.01%
435
+100
+30% +$7.18K
PRCT icon
1753
Procept Biorobotics
PRCT
$1.24B
$30.5K ﹤0.01%
500
+20
+4% +$1.19K
EWC icon
1754
iShares MSCI Canada ETF
EWC
$6.48B
$30.4K ﹤0.01%
820
– –
ARCB icon
1755
ArcBest
ARCB
$3.07B
$30.4K ﹤0.01%
284
-84
-23% -$10.1K
ZM icon
1756
Zoom
ZM
$31.4B
$30.4K ﹤0.01%
513
-13
-2% -$799
BLKB icon
1757
Blackbaud
BLKB
$2.09B
$30.3K ﹤0.01%
398
-153
-28% -$11.8K
CRC icon
1758
California Resources
CRC
$4.77B
$30.3K ﹤0.01%
569
+40
+8% +$2.04K
MGA icon
1759
Magna International
MGA
$18.7B
$30.2K ﹤0.01%
721
-336
-32% -$15.7K
CHCT
1760
Community Healthcare Trust
CHCT
$433M
$30.1K ﹤0.01%
1,288
+125
+11% +$3.04K
IONS icon
1761
Ionis Pharmaceuticals
IONS
$9.46B
$30.1K ﹤0.01%
632
+60
+10% +$2.46K
GPK icon
1762
Graphic Packaging
GPK
$3.53B
$30.1K ﹤0.01%
1,149
+245
+27% +$6.77K
ADX icon
1763
Adams Diversified Equity Fund
ADX
$3.28B
$30.1K ﹤0.01%
1,400
– –
ONON icon
1764
On Holding
ONON
$12.9B
$30K ﹤0.01%
774
-125
-14% -$4.57K
CAC icon
1765
Camden National
CAC
$970M
$30K ﹤0.01%
909
+590
+185% +$18.6K
SSL icon
1766
Sasol
SSL
$7.38B
$29.9K ﹤0.01%
3,927
+114
+3% +$843
WAL icon
1767
Western Alliance Bancorporation
WAL
$8.78B
$29.8K ﹤0.01%
474
+39
+9% +$2.36K
COLB icon
1768
Columbia Banking Systems
COLB
$8.84B
$29.7K ﹤0.01%
1,492
-370
-20% -$7.03K
AQN icon
1769
Algonquin Power & Utilities
AQN
$4.36B
$29.6K ﹤0.01%
5,046
-2,371
-32% -$14.7K
DGRS icon
1770
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$29.5K ﹤0.01%
627
– –
AUR icon
1771
Aurora
AUR
$13.7B
$29.5K ﹤0.01%
10,650
– –
ORC
1772
Orchid Island Capital
ORC
$1.3B
$29.5K ﹤0.01%
3,532
-172
-5% -$1.46K
FINV
1773
FinVolution Group
FINV
$1.11B
$29.4K ﹤0.01%
6,171
-408
-6% -$2K
ENS icon
1774
EnerSys
ENS
$6.79B
$29.4K ﹤0.01%
284
+49
+21% +$4.81K
SOFI icon
1775
SoFi Technologies
SOFI
$23.4B
$29.4K ﹤0.01%
4,448
-1,247
-22% -$8.79K
69 70
71
72 73

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.