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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
BEKE icon
1801
KE Holdings
BEKE
$19.5B
$27.5K ﹤0.01%
1,946
+59
+3% +$924
SUM
1802
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.5K ﹤0.01%
750
-59
-7% -$2.31K
URTH icon
1803
iShares MSCI World ETF
URTH
$8.34B
$27.4K ﹤0.01%
186
– –
PID icon
1804
Invesco International Dividend Achievers ETF
PID
$915M
$27.4K ﹤0.01%
1,530
– –
OXY.WS icon
1805
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$27.4K ﹤0.01%
665
– –
MOR
1806
DELISTED
MorphoSys AG American Depositary Shares
MOR
$27.2K ﹤0.01%
1,492
– –
URA icon
1807
Global X Uranium ETF
URA
$6.19B
$27.1K ﹤0.01%
937
+311
+50% +$9.47K
MGY icon
1808
Magnolia Oil & Gas
MGY
$6.16B
$27.1K ﹤0.01%
1,068
+184
+21% +$4.69K
BRX icon
1809
Brixmor Property Group
BRX
$9.15B
$27K ﹤0.01%
1,171
-176
-13% -$3.89K
JOYY
1810
JOYY Inc
JOYY
$3.77B
$27K ﹤0.01%
898
-912
-50% -$29.1K
SMG icon
1811
ScottsMiracle-Gro
SMG
$3.63B
$27K ﹤0.01%
415
-28
-6% -$1.91K
ROG icon
1812
Rogers Corp
ROG
$2.29B
$26.8K ﹤0.01%
222
-10
-4% -$1.17K
LAND
1813
Gladstone Land Corp
LAND
$351M
$26.7K ﹤0.01%
1,952
+1,666
+583% +$21.9K
UPST icon
1814
Upstart Holdings
UPST
$2.94B
$26.7K ﹤0.01%
1,131
-116
-9% -$2.8K
TPG icon
1815
TPG
TPG
$7.93B
$26.7K ﹤0.01%
643
+44
+7% +$1.88K
COMT icon
1816
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$26.6K ﹤0.01%
975
– –
MAN icon
1817
ManpowerGroup
MAN
$2.63B
$26.6K ﹤0.01%
381
-33
-8% -$2.44K
NTR icon
1818
Nutrien
NTR
$31.6B
$26.5K ﹤0.01%
521
-906
-63% -$49.6K
PLNT icon
1819
Planet Fitness
PLNT
$3.7B
$26.5K ﹤0.01%
360
+26
+8% +$1.69K
AIO
1820
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$26.2K ﹤0.01%
1,209
+26
+2% +$520
SANM icon
1821
Sanmina
SANM
$10.7B
$26.2K ﹤0.01%
396
+358
+942% +$22.9K
FWONA icon
1822
Liberty Media Series A
FWONA
$23.5B
$26.2K ﹤0.01%
408
+120
+42% +$7.64K
SAMT icon
1823
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$26.2K ﹤0.01%
1,000
-200
-17% -$5.09K
DY icon
1824
Dycom Industries
DY
$12B
$26.2K ﹤0.01%
155
– –
BRBR icon
1825
BellRing Brands
BRBR
$1.32B
$26.1K ﹤0.01%
457
-47
-9% -$2.69K
71 72
73
74 75

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HFS
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OCM
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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
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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.