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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
VRN
1851
DELISTED
Veren
VRN
$24.8K ﹤0.01%
3,154
– –
MDGL icon
1852
Madrigal Pharmaceuticals
MDGL
$11.9B
$24.7K ﹤0.01%
88
+5
+6% +$1.19K
SLM icon
1853
SLM Corp
SLM
$5.14B
$24.6K ﹤0.01%
1,184
-83
-7% -$1.75K
HAYN
1854
DELISTED
Haynes International, Inc.
HAYN
$24.4K ﹤0.01%
416
– –
CUBE icon
1855
CubeSmart
CUBE
$9.23B
$24.3K ﹤0.01%
537
-137
-20% -$5.91K
XPO icon
1856
XPO
XPO
$23.5B
$24.2K ﹤0.01%
228
-32
-12% -$3.59K
BCPC
1857
Balchem Corp
BCPC
$5.65B
$24.2K ﹤0.01%
157
-11
-7% -$1.66K
NWE icon
1858
NorthWestern Energy
NWE
$4.38B
$24.1K ﹤0.01%
482
+236
+96% +$11.9K
CXT icon
1859
Crane NXT
CXT
$2.96B
$24K ﹤0.01%
391
– –
BFAM icon
1860
Bright Horizons
BFAM
$3.81B
$24K ﹤0.01%
218
+13
+6% +$1.41K
QCLN icon
1861
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$23.9K ﹤0.01%
704
– –
OSG
1862
DELISTED
Overseas Shipholding Group Inc.
OSG
$23.9K ﹤0.01%
2,821
-163
-5% -$1.18K
JOBY icon
1863
Joby Aviation
JOBY
$8.71B
$23.9K ﹤0.01%
4,690
+402
+9% +$2K
CLBT icon
1864
Cellebrite
CLBT
$3.97B
$23.9K ﹤0.01%
2,000
– –
ESAB icon
1865
ESAB
ESAB
$5.32B
$23.9K ﹤0.01%
253
+6
+2% +$623
BLD
1866
DELISTED
TopBuild
BLD
$23.9K ﹤0.01%
62
+1
+2% +$408
NWLI
1867
DELISTED
National Western Life Group, Inc. Class A
NWLI
$23.9K ﹤0.01%
48
– –
CIG icon
1868
CEMIG Preferred Shares
CIG
$5.84B
$23.8K ﹤0.01%
13,549
+1,735
+15% +$3.32K
ADUS icon
1869
Addus HomeCare
ADUS
$2.23B
$23.8K ﹤0.01%
205
– –
AEO icon
1870
American Eagle Outfitters
AEO
$3.07B
$23.8K ﹤0.01%
1,191
-17
-1% -$389
CATC
1871
DELISTED
CAMBRIDGE BANCORP
CATC
$23.7K ﹤0.01%
343
-36
-9% -$2.34K
STIP icon
1872
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.7K ﹤0.01%
238
-13
-5% -$1.29K
LNTH icon
1873
Lantheus
LNTH
$6.59B
$23.6K ﹤0.01%
294
+14
+5% +$1.03K
ISMD icon
1874
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$23.6K ﹤0.01%
681
-569
-46% -$19.8K
BST icon
1875
BlackRock Science and Technology Trust
BST
$1.7B
$23.6K ﹤0.01%
626
-529
-46% -$19.1K
73 74
75
76 77

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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.