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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
IDCC icon
2076
InterDigital
IDCC
$8.99B
$16.3K ﹤0.01%
140
-1
-0.7% -$107
AEHR icon
2077
Aehr Test Systems
AEHR
$3.46B
$16.3K ﹤0.01%
1,460
+160
+12% +$1.86K
RYAAY icon
2078
Ryanair
RYAAY
$30.9B
$16.3K ﹤0.01%
350
– –
SHC icon
2079
Sotera Health
SHC
$5.41B
$16.3K ﹤0.01%
1,370
+230
+20% +$2.63K
DBRG icon
2080
DigitalBridge
DBRG
$2.95B
$16.2K ﹤0.01%
1,184
– –
SRAD icon
2081
Sportradar
SRAD
$3.95B
$16.2K ﹤0.01%
1,450
– –
CLGN icon
2082
CollPlant Biotechnologies
CLGN
$6.14M
$16.2K ﹤0.01%
3,254
-824
-20% -$4.57K
IPAR icon
2083
Interparfums
IPAR
$3.83B
$16.1K ﹤0.01%
139
+44
+46% +$5.34K
TTMI icon
2084
TTM Technologies
TTMI
$13.7B
$16.1K ﹤0.01%
+830
New +$14.2K
VRNS icon
2085
Varonis Systems
VRNS
$4.87B
$16.1K ﹤0.01%
336
-13
-4% -$576
HIFS icon
2086
Hingham Institution for Saving
HIFS
$657M
$16.1K ﹤0.01%
+90
New +$15.5K
FND icon
2087
Floor & Decor
FND
$6.3B
$16K ﹤0.01%
161
+29
+22% +$3.33K
SPYM
2088
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$16K ﹤0.01%
250
+43
+21% +$2.65K
IDT icon
2089
IDT Corp
IDT
$1.61B
$16K ﹤0.01%
445
+178
+67% +$6.69K
STXK icon
2090
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$16K ﹤0.01%
550
– –
NWS icon
2091
News Corp Class B
NWS
$17.6B
$16K ﹤0.01%
562
+197
+54% +$5.24K
FORM icon
2092
FormFactor
FORM
$8.79B
$15.9K ﹤0.01%
262
+231
+745% +$12K
AD
2093
Array Digital Infrastructure
AD
$3.03B
$15.9K ﹤0.01%
284
-19
-6% -$837
GATX icon
2094
GATX Corp
GATX
$6.23B
$15.8K ﹤0.01%
119
-2
-2% -$264
PHIN icon
2095
Phinia Inc
PHIN
$2.7B
$15.7K ﹤0.01%
400
-10
-2% -$412
PLXS icon
2096
Plexus
PLXS
$7.16B
$15.7K ﹤0.01%
152
-4
-3% -$412
PAWZ icon
2097
ProShares Pet Care ETF
PAWZ
$33.5M
$15.7K ﹤0.01%
290
– –
PFM icon
2098
Invesco Dividend Achievers ETF
PFM
$809M
$15.7K ﹤0.01%
367
+2
+0.5% +$84
BME icon
2099
BlackRock Health Sciences Trust
BME
$574M
$15.6K ﹤0.01%
383
+6
+2% +$239
VCEL icon
2100
Vericel Corp
VCEL
$2.25B
$15.6K ﹤0.01%
340
+5
+1% +$236
82 83
84
85 86

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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
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.