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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
BSCR icon
2001
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.2K ﹤0.01%
997
– –
NAT icon
2002
Nordic American Tanker
NAT
$1.33B
$19.1K ﹤0.01%
4,791
-76
-2% -$306
WINA icon
2003
Winmark
WINA
$1.36B
$19K ﹤0.01%
54
+1
+2% +$357
STNG icon
2004
Scorpio Tankers
STNG
$3.83B
$19K ﹤0.01%
234
+15
+7% +$1.15K
MNR icon
2005
Mach Natural Resources
MNR
$2.2B
$19K ﹤0.01%
1,000
-1,000
-50% -$19.8K
IGLB icon
2006
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$19K ﹤0.01%
380
– –
ICUI icon
2007
ICU Medical
ICUI
$4.56B
$19K ﹤0.01%
160
+11
+7% +$1.16K
MATV icon
2008
Mativ Holdings
MATV
$706M
$19K ﹤0.01%
1,119
– –
AZTA icon
2009
Azenta
AZTA
$1.54B
$18.9K ﹤0.01%
360
-16
-4% -$855
VMI icon
2010
Valmont Industries
VMI
$9.5B
$18.9K ﹤0.01%
69
+25
+57% +$6.09K
EXAS
2011
DELISTED
Exact Sciences
EXAS
$18.9K ﹤0.01%
448
-80
-15% -$4.4K
MYGN icon
2012
Myriad Genetics
MYGN
$311M
$18.9K ﹤0.01%
773
-3
-0.4% -$66
TDC icon
2013
Teradata
TDC
$2.58B
$18.9K ﹤0.01%
546
-47
-8% -$1.64K
KNTK icon
2014
Kinetik
KNTK
$8.32B
$18.8K ﹤0.01%
454
-125
-22% -$4.96K
OMAB icon
2015
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$18.8K ﹤0.01%
278
+22
+9% +$1.75K
ALGM icon
2016
Allegro MicroSystems
ALGM
$7.91B
$18.7K ﹤0.01%
663
-8
-1% -$228
CC icon
2017
Chemours
CC
$2.2B
$18.7K ﹤0.01%
829
+16
+2% +$419
RBA icon
2018
RB Global
RBA
$17.4B
$18.7K ﹤0.01%
245
+29
+13% +$2.17K
CSB icon
2019
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$18.7K ﹤0.01%
350
– –
EBND icon
2020
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$18.7K ﹤0.01%
+938
New +$18.9K
KNF icon
2021
Knife River
KNF
$3.83B
$18.5K ﹤0.01%
264
-4
-1% -$299
AAL icon
2022
American Airlines Group
AAL
$9.93B
$18.4K ﹤0.01%
1,622
-2,002
-55% -$26.3K
CUK
2023
DELISTED
Carnival PLC
CUK
$18.4K ﹤0.01%
1,066
+542
+103% +$7.58K
GKOS icon
2024
Glaukos
GKOS
$10.7B
$18.3K ﹤0.01%
155
+148
+2,114% +$15.7K
GURU icon
2025
Global X Guru Index ETF
GURU
$63.3M
$18.3K ﹤0.01%
423
– –
79 80
81
82 83

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HFS
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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.