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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
IBDS icon
176
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.21M 0.08%
135,186
+2,614
+2% +$61.8K
IBDT icon
177
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.19M 0.08%
128,813
+3,568
+3% +$88K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.19M 0.08%
141,295
+16,657
+13% +$373K
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.19M 0.08%
133,834
+2,742
+2% +$65.1K
SCHW
180
Charles Schwab
SCHW
$187B
$3.16M 0.08%
42,927
-1,127
-3% -$83.3K
ABNB icon
181
Airbnb
ABNB
$107B
$3.15M 0.08%
20,754
-1,323
-6% -$202K
COP icon
182
ConocoPhillips
COP
$141B
$3.11M 0.08%
27,170
+271
+1% +$32.9K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.09M 0.08%
60,305
+419
+0.7% +$21.4K
IVLU icon
184
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$3.08M 0.08%
112,370
+8,736
+8% +$246K
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.06M 0.08%
53,978
-8,374
-13% -$474K
BX icon
186
Blackstone
BX
$110B
$3.05M 0.08%
24,653
+2,640
+12% +$325K
IAU icon
187
iShares Gold Trust
IAU
$67.5B
$3.04M 0.08%
69,269
+300
+0.4% +$13.3K
PFE icon
188
Pfizer
PFE
$153B
$3.03M 0.08%
108,180
+17,370
+19% +$478K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$126B
$2.99M 0.08%
6,372
+863
+16% +$375K
QCOM icon
190
Qualcomm
QCOM
$176B
$2.94M 0.08%
14,769
+297
+2% +$56.1K
MGC icon
191
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.91M 0.07%
14,770
-1,315
-8% -$247K
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.89M 0.07%
28,141
-4,166
-13% -$424K
IBDU icon
193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.89M 0.07%
127,476
+3,531
+3% +$79.7K
AMGN icon
194
Amgen
AMGN
$222B
$2.88M 0.07%
9,210
+70
+0.8% +$20.6K
IBDQ
195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86M 0.07%
115,015
+2,609
+2% +$64.6K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.6B
$2.83M 0.07%
10,724
– –
FANG icon
197
Diamondback Energy
FANG
$52.7B
$2.79M 0.07%
13,919
+755
+6% +$150K
IBDW icon
198
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.74M 0.07%
135,011
+9,539
+8% +$192K
IBDV icon
199
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.74M 0.07%
128,832
+8,792
+7% +$186K
BILS icon
200
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.72M 0.07%
27,411
+26,986
+6,350% +$2.68M
6 7
8
9 10

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.