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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
ASIX icon
1926
AdvanSix
ASIX
$438M
$21.8K ﹤0.01%
952
+854
+871% +$21.3K
OLLI icon
1927
Ollie's Bargain Outlet
OLLI
$4.8B
$21.8K ﹤0.01%
222
-11
-5% -$875
KEX icon
1928
Kirby Corp
KEX
$7B
$21.8K ﹤0.01%
182
+9
+5% +$1K
QS icon
1929
QuantumScape Corp
QS
$3.81B
$21.6K ﹤0.01%
4,391
-2,435
-36% -$13.6K
SPR
1930
DELISTED
Spirit AeroSystems
SPR
$21.5K ﹤0.01%
653
+147
+29% +$4.7K
WTTR icon
1931
Select Water Solutions
WTTR
$2.69B
$21.4K ﹤0.01%
1,999
+1,717
+609% +$17K
ASND icon
1932
Ascendis Pharma A/S
ASND
$16.8B
$21.3K ﹤0.01%
156
– –
TAN icon
1933
Invesco Solar ETF
TAN
$1.36B
$21.3K ﹤0.01%
529
– –
LSXMA
1934
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.2K ﹤0.01%
958
– –
AGIO icon
1935
Agios Pharmaceuticals
AGIO
$1.95B
$21.2K ﹤0.01%
+492
New +$17.8K
VIOO icon
1936
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$21.2K ﹤0.01%
216
– –
RYAN icon
1937
Ryan Specialty Holdings
RYAN
$10.9B
$21.2K ﹤0.01%
365
– –
IONQ icon
1938
IonQ
IONQ
$15.9B
$21.1K ﹤0.01%
+3,000
New +$24.6K
SPHR icon
1939
Sphere Entertainment
SPHR
$5.84B
$21K ﹤0.01%
600
+200
+50% +$7.78K
DAY
1940
DELISTED
Dayforce
DAY
$21K ﹤0.01%
424
-279
-40% -$15.9K
FULT icon
1941
Fulton Financial
FULT
$4.6B
$21K ﹤0.01%
1,235
-101
-8% -$1.64K
PZZA icon
1942
Papa John's
PZZA
$785M
$20.9K ﹤0.01%
445
+408
+1,103% +$22.3K
CCU icon
1943
Compañía de Cervecerías Unidas
CCU
$2.24B
$20.9K ﹤0.01%
1,835
-602
-25% -$7.4K
GFS icon
1944
GlobalFoundries
GFS
$27.5B
$20.8K ﹤0.01%
412
+169
+70% +$8.46K
STKL
1945
DELISTED
SunOpta
STKL
$20.8K ﹤0.01%
3,855
– –
AX icon
1946
Axos Financial
AX
$5.63B
$20.8K ﹤0.01%
364
+13
+4% +$707
USPH icon
1947
US Physical Therapy
USPH
$1.24B
$20.8K ﹤0.01%
225
-24
-10% -$2.43K
ALKT icon
1948
Alkami Technology
ALKT
$2.1B
$20.8K ﹤0.01%
730
+47
+7% +$1.21K
FNB icon
1949
FNB Corp
FNB
$6.75B
$20.8K ﹤0.01%
1,519
+217
+17% +$2.92K
LKFT
1950
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$20.7K ﹤0.01%
837
+748
+840% +$21.2K
76 77
78
79 80

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.