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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
ASH icon
1776
Ashland
ASH
$3.45B
$29.4K ﹤0.01%
311
-25
-7% -$2.43K
NCLH icon
1777
Norwegian Cruise Line
NCLH
$8.52B
$29.4K ﹤0.01%
1,563
-166
-10% -$2.91K
CSQ icon
1778
Calamos Strategic Total Return Fund
CSQ
$3.37B
$29.2K ﹤0.01%
1,737
– –
TIPX icon
1779
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$29.2K ﹤0.01%
1,579
-65
-4% -$1.2K
MTSI icon
1780
MACOM Technology Solutions
MTSI
$22.7B
$29.1K ﹤0.01%
261
+3
+1% +$306
IEP icon
1781
Icahn Enterprises
IEP
$5.28B
$29.1K ﹤0.01%
1,763
-243
-12% -$4.12K
CAE icon
1782
CAE Inc. Common Shares
CAE
$8.64B
$28.9K ﹤0.01%
1,557
+243
+18% +$4.71K
IYF icon
1783
iShares US Financials ETF
IYF
$4.4B
$28.6K ﹤0.01%
302
– –
BRFS
1784
DELISTED
BRF SA
BRFS
$28.5K ﹤0.01%
7,014
+781
+13% +$2.75K
TCBK icon
1785
TriCo Bancshares
TCBK
$1.82B
$28.5K ﹤0.01%
721
+619
+607% +$22.4K
CRI icon
1786
Carter's
CRI
$1.48B
$28.5K ﹤0.01%
460
-211
-31% -$14.7K
SAIC icon
1787
Saic
SAIC
$5.3B
$28.5K ﹤0.01%
242
-60
-20% -$7.6K
FFIN icon
1788
First Financial Bankshares
FFIN
$4.93B
$28.4K ﹤0.01%
962
-653
-40% -$19.6K
CLBK icon
1789
Columbia Financial
CLBK
$1.12B
$28.3K ﹤0.01%
1,891
+795
+73% +$12.3K
CTS icon
1790
CTS Corp
CTS
$1.85B
$28.3K ﹤0.01%
559
-56
-9% -$2.77K
S icon
1791
SentinelOne
S
$7.62B
$28.2K ﹤0.01%
1,339
+86
+7% +$1.76K
CGNX icon
1792
Cognex
CGNX
$10.8B
$28.1K ﹤0.01%
601
+103
+21% +$4.53K
ZIM icon
1793
ZIM Integrated Shipping Services
ZIM
$3.04B
$27.9K ﹤0.01%
1,260
-294
-19% -$4.76K
BPMC
1794
DELISTED
Blueprint Medicines
BPMC
$27.9K ﹤0.01%
259
-17
-6% -$1.7K
PEB icon
1795
Pebblebrook Hotel Trust
PEB
$2B
$27.9K ﹤0.01%
2,026
– –
RDUS
1796
DELISTED
Radius Recycling
RDUS
$27.7K ﹤0.01%
1,816
+321
+21% +$5.62K
BROS icon
1797
Dutch Bros
BROS
$8.96B
$27.6K ﹤0.01%
667
-84
-11% -$2.89K
HUBG icon
1798
HUB Group
HUBG
$2.9B
$27.6K ﹤0.01%
641
+103
+19% +$4.35K
VAL icon
1799
Valaris
VAL
$5.94B
$27.6K ﹤0.01%
370
+143
+63% +$10.4K
NUGO icon
1800
Nuveen Growth Opportunities ETF
NUGO
$2.51B
$27.6K ﹤0.01%
857
– –
70 71
72
73 74

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.