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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
WD icon
1976
Walker & Dunlop
WD
$1.49B
$19.7K ﹤0.01%
200
-4
-2% -$381
BERY
1977
DELISTED
Berry Global Group, Inc.
BERY
$19.7K ﹤0.01%
364
+13
+4% +$706
EFTR
1978
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$19.7K ﹤0.01%
67,738
– –
NKTR icon
1979
Nektar Therapeutics
NKTR
$2.53B
$19.6K ﹤0.01%
1,055
– –
YETI icon
1980
Yeti Holdings
YETI
$3.99B
$19.6K ﹤0.01%
514
+166
+48% +$6.46K
VSEC icon
1981
VSE Corp
VSEC
$6.21B
$19.6K ﹤0.01%
222
– –
DFSV
1982
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$19.6K ﹤0.01%
680
– –
AMSC icon
1983
American Superconductor
AMSC
$1.5B
$19.5K ﹤0.01%
835
– –
NIC icon
1984
Nicolet Bankshares
NIC
$3.63B
$19.5K ﹤0.01%
235
– –
BVN icon
1985
Compañía de Minas Buenaventura
BVN
$8.78B
$19.5K ﹤0.01%
1,151
+43
+4% +$727
DEM icon
1986
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$19.5K ﹤0.01%
450
-407
-47% -$17.5K
QQQJ icon
1987
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$19.5K ﹤0.01%
699
+549
+366% +$15.3K
NVDL icon
1988
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$19.5K ﹤0.01%
840
+240
+40% +$4.02K
BIPC icon
1989
Brookfield Infrastructure
BIPC
$4.71B
$19.5K ﹤0.01%
578
+400
+225% +$13.3K
PICK icon
1990
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$19.4K ﹤0.01%
476
– –
SMAR
1991
DELISTED
Smartsheet Inc.
SMAR
$19.4K ﹤0.01%
440
+134
+44% +$5.34K
SASR
1992
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.4K ﹤0.01%
796
+425
+115% +$9.44K
SM icon
1993
SM Energy
SM
$7.55B
$19.4K ﹤0.01%
448
+56
+14% +$2.75K
SMPL icon
1994
Simply Good Foods
SMPL
$956M
$19.4K ﹤0.01%
+536
New +$19.2K
SR icon
1995
Spire
SR
$4.79B
$19.4K ﹤0.01%
319
-71
-18% -$4.29K
PSNL icon
1996
Personalis
PSNL
$1.55B
$19.3K ﹤0.01%
16,522
– –
SBS icon
1997
Sabesp
SBS
$18.3B
$19.3K ﹤0.01%
7,410
-320
-4% -$936
DOCS icon
1998
Doximity
DOCS
$4.57B
$19.3K ﹤0.01%
691
+129
+23% +$3.4K
RCI icon
1999
Rogers Communications
RCI
$18.7B
$19.2K ﹤0.01%
520
-6
-1% -$233
NAMS icon
2000
NewAmsterdam Pharma
NAMS
$3.34B
$19.2K ﹤0.01%
+1,000
New +$20.1K
78 79
80
81 82

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.