We are live on ! Find out more
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
OTEX icon
1901
Open Text
OTEX
$5.99B
$22.8K ﹤0.01%
758
-267
-26% -$8.56K
OUT icon
1902
Outfront Media
OUT
$5.29B
$22.7K ﹤0.01%
1,615
– –
PEN icon
1903
Penumbra
PEN
$12.8B
$22.7K ﹤0.01%
126
+1
+0.8% +$200
RL icon
1904
Ralph Lauren
RL
$24.2B
$22.6K ﹤0.01%
129
-20
-13% -$3.45K
COLD icon
1905
Americold
COLD
$4.17B
$22.6K ﹤0.01%
884
+200
+29% +$4.9K
AVNT icon
1906
Avient
AVNT
$4.19B
$22.5K ﹤0.01%
515
+92
+22% +$4.03K
RGP icon
1907
Resources Connection
RGP
$145M
$22.5K ﹤0.01%
2,035
+1,863
+1,083% +$20.9K
UNIT
1908
Uniti Group
UNIT
$2.28B
$22.4K ﹤0.01%
7,663
-1,982
-21% -$8.3K
CRTO icon
1909
Criteo S.A. Ordinary Shares
CRTO
$902M
$22.4K ﹤0.01%
593
– –
KNSL icon
1910
Kinsale Capital Group
KNSL
$8.4B
$22.3K ﹤0.01%
58
– –
PCH
1911
DELISTED
PotlatchDeltic
PCH
$22.3K ﹤0.01%
567
-84
-13% -$3.56K
TDOC icon
1912
Teladoc Health
TDOC
$1.29B
$22.3K ﹤0.01%
2,279
+112
+5% +$1.37K
LCID icon
1913
Lucid Motors
LCID
$2.6B
$22.3K ﹤0.01%
853
-659
-44% -$17.6K
PFXF icon
1914
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$22.2K ﹤0.01%
1,283
– –
BLCN
1915
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$22.2K ﹤0.01%
850
– –
CSGS
1916
DELISTED
CSG Systems International
CSGS
$22.2K ﹤0.01%
539
+177
+49% +$7.84K
DFNM icon
1917
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$22.2K ﹤0.01%
464
+3
+0.7% +$143
HMY icon
1918
Harmony Gold Mining
HMY
$12.4B
$22.2K ﹤0.01%
2,418
+328
+16% +$2.94K
CLH icon
1919
Clean Harbors
CLH
$16.4B
$22.2K ﹤0.01%
98
+8
+9% +$1.68K
MCRI icon
1920
Monarch Casino & Resort
MCRI
$2.17B
$22.1K ﹤0.01%
325
+151
+87% +$10.3K
CNXN icon
1921
PC Connection
CNXN
$2.08B
$22.1K ﹤0.01%
344
+90
+35% +$5.84K
CTBI icon
1922
Community Trust Bancorp
CTBI
$1.41B
$21.9K ﹤0.01%
501
-64
-11% -$2.69K
KMT icon
1923
Kennametal
KMT
$2.41B
$21.9K ﹤0.01%
929
+11
+1% +$270
WABC icon
1924
Westamerica Bancorp
WABC
$1.35B
$21.8K ﹤0.01%
450
– –
EWG icon
1925
iShares MSCI Germany ETF
EWG
$1.67B
$21.8K ﹤0.01%
713
– –
75 76
77
78 79

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.