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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
ESE icon
1951
ESCO Technologies
ESE
$7.79B
$20.7K ﹤0.01%
197
-5
-2% -$527
NOG icon
1952
Northern Oil and Gas
NOG
$2.56B
$20.7K ﹤0.01%
557
+60
+12% +$2.41K
LSXMK
1953
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.7K ﹤0.01%
934
+11
+1% +$262
ETW
1954
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$20.7K ﹤0.01%
2,500
+41
+2% +$332
KCE icon
1955
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$20.7K ﹤0.01%
187
-77
-29% -$8.42K
OSK icon
1956
Oshkosh
OSK
$9.59B
$20.6K ﹤0.01%
190
-8
-4% -$925
HWC icon
1957
Hancock Whitney
HWC
$6.23B
$20.6K ﹤0.01%
431
+10
+2% +$457
KRNY icon
1958
Kearny Financial
KRNY
$595M
$20.6K ﹤0.01%
+3,349
New +$19.2K
PPC icon
1959
Pilgrim's Pride
PPC
$6.31B
$20.5K ﹤0.01%
533
+53
+11% +$1.91K
GIL icon
1960
Gildan
GIL
$10.6B
$20.5K ﹤0.01%
539
-14
-3% -$506
XLSR icon
1961
State Street US Sector Rotation ETF
XLSR
$1.05B
$20.4K ﹤0.01%
402
-2,520
-86% -$124K
STRA icon
1962
Strategic Education
STRA
$1.84B
$20.4K ﹤0.01%
184
-23
-11% -$2.55K
AMCR icon
1963
Amcor
AMCR
$21.8B
$20.3K ﹤0.01%
416
+389
+1,441% +$18.9K
SSD icon
1964
Simpson Manufacturing
SSD
$8.03B
$20.2K ﹤0.01%
120
+13
+12% +$2.28K
DUOL icon
1965
Duolingo
DUOL
$6.42B
$20.2K ﹤0.01%
97
+16
+20% +$3.28K
IBKR icon
1966
Interactive Brokers
IBKR
$41.1B
$20.2K ﹤0.01%
660
+148
+29% +$4.42K
TNA icon
1967
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$20.2K ﹤0.01%
550
+50
+10% +$1.86K
PRSU
1968
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$20.2K ﹤0.01%
593
– –
GSLC icon
1969
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$20K ﹤0.01%
187
-310
-62% -$32K
THS
1970
DELISTED
Treehouse Foods
THS
$20K ﹤0.01%
545
+390
+252% +$14.1K
TSEM icon
1971
Tower Semiconductor
TSEM
$28.5B
$19.9K ﹤0.01%
505
+222
+78% +$7.88K
NJR icon
1972
New Jersey Resources
NJR
$5.45B
$19.8K ﹤0.01%
464
+95
+26% +$4.1K
BSCQ icon
1973
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$19.8K ﹤0.01%
1,033
– –
OLN icon
1974
Olin
OLN
$2.15B
$19.8K ﹤0.01%
419
+1
+0.2% +$53
CPRI icon
1975
Capri Holdings
CPRI
$1.75B
$19.7K ﹤0.01%
595
+148
+33% +$5.35K
77 78
79
80 81

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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
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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.