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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
ASAI
2026
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$18.3K ﹤0.01%
1,963
-1,503
-43% -$18.6K
WOLF icon
2027
Wolfspeed
WOLF
$1.52B
$18.2K ﹤0.01%
801
+170
+27% +$4.4K
WDFC icon
2028
WD-40
WDFC
$3.15B
$18.2K ﹤0.01%
83
-57
-41% -$13.2K
GFF icon
2029
Griffon
GFF
$4.75B
$18.2K ﹤0.01%
285
– –
HBNC icon
2030
Horizon Bancorp
HBNC
$1.03B
$18.1K ﹤0.01%
1,462
-213
-13% -$2.56K
ZD icon
2031
Ziff Davis
ZD
$2B
$18.1K ﹤0.01%
328
+176
+116% +$9.68K
DRD
2032
DRDGold
DRD
$2.05B
$18K ﹤0.01%
2,094
+164
+8% +$1.39K
TOST icon
2033
Toast
TOST
$20.6B
$18K ﹤0.01%
698
-7
-1% -$169
ACI icon
2034
Albertsons Companies
ACI
$5.89B
$18K ﹤0.01%
910
+24
+3% +$490
ADNT icon
2035
Adient
ADNT
$1.44B
$17.9K ﹤0.01%
726
+340
+88% +$9.65K
SBSW icon
2036
Sibanye-Stillwater
SBSW
$7.55B
$17.9K ﹤0.01%
4,122
+1,488
+56% +$7.37K
ESRT icon
2037
Empire State Realty Trust
ESRT
$802M
$17.8K ﹤0.01%
1,901
– –
AWI icon
2038
Armstrong World Industries
AWI
$7.75B
$17.8K ﹤0.01%
157
+6
+4% +$696
NEOG icon
2039
Neogen
NEOG
$2.49B
$17.8K ﹤0.01%
1,137
-836
-42% -$11.6K
SCHL icon
2040
Scholastic
SCHL
$807M
$17.7K ﹤0.01%
500
-18
-3% -$644
BHF icon
2041
Brighthouse Financial
BHF
$3.46B
$17.7K ﹤0.01%
409
-36
-8% -$1.66K
GLOB icon
2042
Globant
GLOB
$1.66B
$17.6K ﹤0.01%
99
– –
DAVA icon
2043
Endava
DAVA
$159M
$17.5K ﹤0.01%
600
+249
+71% +$7.39K
NVEI
2044
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17.5K ﹤0.01%
539
+55
+11% +$1.77K
ARLP icon
2045
Alliance Resource Partners
ARLP
$3.19B
$17.4K ﹤0.01%
713
+344
+93% +$7.8K
CNM icon
2046
Core & Main
CNM
$8.67B
$17.4K ﹤0.01%
356
+193
+118% +$10.7K
FTRE icon
2047
Fortrea Holdings
FTRE
$1.81B
$17.3K ﹤0.01%
743
+233
+46% +$7.23K
ERII icon
2048
Energy Recovery
ERII
$408M
$17.3K ﹤0.01%
+1,302
New +$17.9K
ARMK icon
2049
Aramark
ARMK
$14.6B
$17.3K ﹤0.01%
507
+94
+23% +$3.05K
CHEF icon
2050
Chefs' Warehouse
CHEF
$4.44B
$17.2K ﹤0.01%
441
– –
80 81
82
83 84

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HFS
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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
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
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HI
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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.