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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
PENN icon
2101
PENN Entertainment
PENN
$2.53B
$15.6K ﹤0.01%
804
-515
-39% -$8.75K
FRT icon
2102
Federal Realty Investment Trust
FRT
$10.2B
$15.5K ﹤0.01%
154
-132
-46% -$13.3K
RWT
2103
Redwood Trust
RWT
$574M
$15.5K ﹤0.01%
2,393
+554
+30% +$3.44K
SIX
2104
DELISTED
Six Flags Entertainment Corp.
SIX
$15.5K ﹤0.01%
467
-14
-3% -$369
MOG.A icon
2105
Moog Inc Class A
MOG.A
$13B
$15.4K ﹤0.01%
92
+8
+10% +$1.31K
LBRDA icon
2106
Liberty Broadband Class A
LBRDA
$5.17B
$15.3K ﹤0.01%
281
+90
+47% +$4.66K
PGC icon
2107
Peapack-Gladstone Financial
PGC
$800M
$15.3K ﹤0.01%
+677
New +$15.3K
ACHR icon
2108
Archer Aviation
ACHR
$4.78B
$15.3K ﹤0.01%
4,353
+353
+9% +$1.31K
WOR icon
2109
Worthington Enterprises
WOR
$2.79B
$15.3K ﹤0.01%
323
-13
-4% -$734
SHOO icon
2110
Steven Madden
SHOO
$3.58B
$15.3K ﹤0.01%
361
+36
+11% +$1.5K
BITQ icon
2111
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$15.2K ﹤0.01%
1,130
– –
ALG icon
2112
Alamo Group
ALG
$2.06B
$15.2K ﹤0.01%
88
– –
HAE icon
2113
Haemonetics
HAE
$3.94B
$15.2K ﹤0.01%
184
-3
-2% -$264
CWT icon
2114
California Water Service
CWT
$3.06B
$15.2K ﹤0.01%
314
-544
-63% -$26.4K
FORR icon
2115
Forrester Research
FORR
$221M
$15.2K ﹤0.01%
+888
New +$16.3K
HA
2116
DELISTED
Hawaiian Holdings, Inc.
HA
$15.1K ﹤0.01%
1,218
– –
UVV icon
2117
Universal Corp
UVV
$1.18B
$15.1K ﹤0.01%
314
-272
-46% -$13.6K
ALAB icon
2118
Astera Labs
ALAB
$55B
$15.1K ﹤0.01%
250
– –
CHDN icon
2119
Churchill Downs
CHDN
$6.02B
$15.1K ﹤0.01%
108
+33
+44% +$4.33K
CHWY icon
2120
Chewy
CHWY
$9.25B
$15.1K ﹤0.01%
553
+295
+114% +$5.62K
MNA icon
2121
IQ ARB Merger Arbitrage ETF
MNA
$253M
$15K ﹤0.01%
475
– –
SIG icon
2122
Signet Jewelers
SIG
$3.67B
$15K ﹤0.01%
167
-4
-2% -$395
IAE
2123
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$14.9K ﹤0.01%
2,357
+108
+5% +$668
PPLI
2124
People Inc
PPLI
$3.03B
$14.8K ﹤0.01%
385
-34
-8% -$1.41K
JOUT icon
2125
Johnson Outdoors
JOUT
$501M
$14.8K ﹤0.01%
+423
New +$16.4K
83 84
85
86 87

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.