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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
AMSF icon
1876
AMERISAFE
AMSF
$522M
$23.6K ﹤0.01%
537
+230
+75% +$10.6K
JPXN
1877
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$23.5K ﹤0.01%
325
-200
-38% -$14.5K
ELAN icon
1878
Elanco Animal Health
ELAN
$11.1B
$23.5K ﹤0.01%
1,627
+33
+2% +$527
ARTNA icon
1879
Artesian Resources
ARTNA
$357M
$23.5K ﹤0.01%
667
-110
-14% -$3.98K
BECN
1880
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.4K ﹤0.01%
259
+13
+5% +$1.25K
OZK icon
1881
Bank OZK
OZK
$5.63B
$23.4K ﹤0.01%
571
+129
+29% +$5.61K
WEN icon
1882
Wendy's
WEN
$1.39B
$23.4K ﹤0.01%
1,377
+287
+26% +$5.22K
UGP icon
1883
Ultrapar
UGP
$6.42B
$23.3K ﹤0.01%
5,947
-25
-0.4% -$120
JSTC icon
1884
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$23.2K ﹤0.01%
1,341
+1
+0.1% +$17
HYPR icon
1885
Hyperfine
HYPR
$101M
$23.2K ﹤0.01%
27,326
– –
CVCO icon
1886
Cavco Industries
CVCO
$4.48B
$23.2K ﹤0.01%
67
+3
+5% +$1.09K
AZZ icon
1887
AZZ Inc
AZZ
$4.58B
$23.2K ﹤0.01%
300
-34
-10% -$2.66K
BE icon
1888
Bloom Energy
BE
$62B
$23.2K ﹤0.01%
1,893
+129
+7% +$1.64K
EAOR icon
1889
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$23.2K ﹤0.01%
754
+4
+0.5% +$120
AGO icon
1890
Assured Guaranty
AGO
$3.36B
$23.1K ﹤0.01%
299
+17
+6% +$1.33K
GUNR icon
1891
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$23.1K ﹤0.01%
574
-216
-27% -$8.99K
PRGO icon
1892
Perrigo
PRGO
$1.75B
$23K ﹤0.01%
897
-856
-49% -$25.1K
BBBY
1893
Bed Bath & Beyond
BBBY
$423M
$23K ﹤0.01%
1,932
-572
-23% -$10.2K
CGEM icon
1894
Cullinan Oncology
CGEM
$1.18B
$23K ﹤0.01%
1,317
– –
TNC icon
1895
Tennant Co
TNC
$1.18B
$23K ﹤0.01%
233
+3
+1% +$324
GDX icon
1896
VanEck Gold Miners ETF
GDX
$27.6B
$22.9K ﹤0.01%
675
-83
-11% -$2.85K
PRFT
1897
DELISTED
Perficient Inc
PRFT
$22.9K ﹤0.01%
306
-223
-42% -$14.2K
G icon
1898
Genpact
G
$5.73B
$22.9K ﹤0.01%
711
-1,992
-74% -$64.3K
GVA icon
1899
Granite Construction
GVA
$5.51B
$22.8K ﹤0.01%
368
-146
-28% -$8.65K
PARA
1900
DELISTED
Paramount Global Class B
PARA
$22.8K ﹤0.01%
2,197
-201
-8% -$2.35K
74 75
76
77 78

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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.