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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
FVD icon
2051
First Trust Value Line Dividend Fund
FVD
$8.35B
$17.2K ﹤0.01%
+421
New +$17.4K
WRBY icon
2052
Warby Parker
WRBY
$3.26B
$17.2K ﹤0.01%
1,068
– –
GMED icon
2053
Globus Medical
GMED
$11.7B
$17.1K ﹤0.01%
250
+96
+62% +$5.74K
REZI icon
2054
Resideo Technologies
REZI
$3.67B
$17.1K ﹤0.01%
873
-111
-11% -$2.3K
EXE
2055
Expand Energy Corp
EXE
$22.6B
$17K ﹤0.01%
207
+95
+85% +$8.39K
IVR icon
2056
Invesco Mortgage Capital
IVR
$795M
$17K ﹤0.01%
1,810
+737
+69% +$6.65K
COMP icon
2057
Compass
COMP
$9.52B
$16.9K ﹤0.01%
4,707
-150
-3% -$550
CTO
2058
CTO Realty Growth
CTO
$805M
$16.9K ﹤0.01%
969
+50
+5% +$865
LBRT icon
2059
Liberty Energy
LBRT
$3.45B
$16.9K ﹤0.01%
808
+5
+0.6% +$112
NNI icon
2060
Nelnet
NNI
$4.53B
$16.8K ﹤0.01%
167
-14
-8% -$1.39K
ALGT icon
2061
Allegiant Air
ALGT
$2.41B
$16.8K ﹤0.01%
334
+252
+307% +$14.1K
HCC icon
2062
Warrior Met Coal
HCC
$5.04B
$16.8K ﹤0.01%
267
+189
+242% +$12.2K
KRNT icon
2063
Kornit Digital
KRNT
$778M
$16.7K ﹤0.01%
1,143
+889
+350% +$13.7K
HPI
2064
John Hancock Preferred Income Fund
HPI
$433M
$16.7K ﹤0.01%
1,000
– –
WMS icon
2065
Advanced Drainage Systems
WMS
$10.7B
$16.7K ﹤0.01%
104
+34
+49% +$5.68K
UPWK icon
2066
Upwork
UPWK
$1.21B
$16.6K ﹤0.01%
1,544
+1,453
+1,597% +$16.5K
MARA icon
2067
Marathon Digital Holdings
MARA
$3.69B
$16.6K ﹤0.01%
836
+149
+22% +$2.83K
EVRI
2068
DELISTED
Everi Holdings
EVRI
$16.6K ﹤0.01%
+1,975
New +$16.1K
EEFT icon
2069
Euronet Worldwide
EEFT
$2.65B
$16.6K ﹤0.01%
160
-4
-2% -$437
RIG icon
2070
Transocean
RIG
$6.33B
$16.6K ﹤0.01%
3,094
+452
+17% +$2.61K
ST icon
2071
Sensata Technologies
ST
$6.66B
$16.5K ﹤0.01%
441
+113
+34% +$4.35K
MIR icon
2072
Mirion Technologies
MIR
$3.75B
$16.4K ﹤0.01%
1,531
-80
-5% -$850
IFLN
2073
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$16.4K ﹤0.01%
914
– –
GII icon
2074
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$16.4K ﹤0.01%
300
– –
SPNS
2075
DELISTED
Sapiens International
SPNS
$16.4K ﹤0.01%
+483
New +$15.8K
81 82
83
84 85

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.