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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
BRSP
1826
BrightSpire Capital
BRSP
$620M
$26K ﹤0.01%
4,554
– –
CYTK icon
1827
Cytokinetics
CYTK
$10.5B
$26K ﹤0.01%
479
+144
+43% +$8.69K
BBDC icon
1828
Barings BDC
BBDC
$980M
$25.9K ﹤0.01%
2,666
-138
-5% -$1.32K
WBS icon
1829
Webster Financial
WBS
$12.8B
$25.9K ﹤0.01%
594
+65
+12% +$2.89K
QEFA icon
1830
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$25.9K ﹤0.01%
346
– –
SPIB icon
1831
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.8K ﹤0.01%
793
– –
XNCR icon
1832
Xencor
XNCR
$1.6B
$25.5K ﹤0.01%
1,348
-441
-25% -$9.47K
HBM icon
1833
Hudbay
HBM
$12.4B
$25.5K ﹤0.01%
2,818
+483
+21% +$4.19K
DEA
1834
Easterly Government Properties
DEA
$1.13B
$25.4K ﹤0.01%
823
+808
+5,387% +$23.9K
Z icon
1835
Zillow
Z
$7.59B
$25.4K ﹤0.01%
548
+77
+16% +$3.39K
BRKR icon
1836
Bruker
BRKR
$8.58B
$25.4K ﹤0.01%
398
-40
-9% -$3.01K
BLV icon
1837
Vanguard Long-Term Bond ETF
BLV
$5.69B
$25.4K ﹤0.01%
361
-28
-7% -$1.96K
ECHO
1838
EchoStar
ECHO
$25.9B
$25.3K ﹤0.01%
1,422
-183
-11% -$3.03K
PEBO icon
1839
Peoples Bancorp
PEBO
$1.46B
$25.3K ﹤0.01%
844
– –
CLB icon
1840
Core Laboratories
CLB
$561M
$25.3K ﹤0.01%
1,247
+134
+12% +$2.37K
WFG icon
1841
West Fraser Timber
WFG
$5.58B
$25.3K ﹤0.01%
329
+198
+151% +$15.7K
GIII icon
1842
G-III Apparel Group
GIII
$1.48B
$25.3K ﹤0.01%
934
+766
+456% +$21.5K
AAP icon
1843
Advance Auto Parts
AAP
$3.36B
$25.3K ﹤0.01%
399
-135
-25% -$9.67K
AGL icon
1844
Agilon Health
AGL
$1.63B
$25.2K ﹤0.01%
154
+125
+431% +$17.8K
IOT icon
1845
Samsara
IOT
$23.2B
$25.2K ﹤0.01%
749
+80
+12% +$2.76K
IBHF icon
1846
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$25.2K ﹤0.01%
1,100
– –
EQH icon
1847
Equitable Holdings
EQH
$14.4B
$25.1K ﹤0.01%
613
-32
-5% -$1.25K
GTES icon
1848
Gates Industrial Corporation Ltd.
GTES
$7.19B
$25.1K ﹤0.01%
1,585
-39
-2% -$661
YORW icon
1849
York Water
YORW
$518M
$25K ﹤0.01%
674
+640
+1,882% +$23.2K
WCBR
1850
WisdomTree Cybersecurity Fund
WCBR
$121M
$24.9K ﹤0.01%
991
– –
72 73
74
75 76

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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
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CG
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TCM
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HI
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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.