We are live on ! Find out more
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
CVSA
2126
Covista Inc
CVSA
$4.38B
$14.7K ﹤0.01%
216
-32
-13% -$1.88K
HHH icon
2127
Howard Hughes
HHH
$3.91B
$14.7K ﹤0.01%
238
-23
-9% -$1.44K
UHAL icon
2128
U-Haul Holding Co
UHAL
$14.4B
$14.7K ﹤0.01%
238
+25
+12% +$1.63K
JACK icon
2129
Jack in the Box
JACK
$340M
$14.7K ﹤0.01%
288
+2
+0.7% +$112
PRG icon
2130
PROG Holdings
PRG
$1.68B
$14.6K ﹤0.01%
422
+64
+18% +$2.21K
DRIV icon
2131
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
$14.6K ﹤0.01%
620
– –
GLDD
2132
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.5K ﹤0.01%
1,657
– –
QGEN icon
2133
Qiagen
QGEN
$9.04B
$14.5K ﹤0.01%
344
-94
-21% -$4.12K
CAKE icon
2134
Cheesecake Factory
CAKE
$5.53B
$14.5K ﹤0.01%
369
-78
-17% -$2.89K
TWI icon
2135
Titan International
TWI
$458M
$14.5K ﹤0.01%
1,957
+1,493
+322% +$14.2K
AZPN
2136
DELISTED
Aspen Technology Inc
AZPN
$14.5K ﹤0.01%
73
+30
+70% +$6.16K
RGEN icon
2137
Repligen
RGEN
$9.21B
$14.5K ﹤0.01%
115
-20
-15% -$3.13K
TBLU
2138
Tortoise Global Water ETF
TBLU
$58.3M
$14.5K ﹤0.01%
320
– –
NXP icon
2139
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$14.5K ﹤0.01%
1,000
– –
TMFG icon
2140
Motley Fool Global Opportunities ETF
TMFG
$361M
$14.5K ﹤0.01%
492
– –
AR icon
2141
Antero Resources
AR
$11.4B
$14.4K ﹤0.01%
443
+108
+32% +$3.53K
BYD icon
2142
Boyd Gaming
BYD
$5.92B
$14.4K ﹤0.01%
262
-38
-13% -$2.17K
SPB icon
2143
Spectrum Brands
SPB
$2.02B
$14.4K ﹤0.01%
168
– –
TMFC icon
2144
Motley Fool 100 Index ETF
TMFC
$2.12B
$14.4K ﹤0.01%
268
– –
QDEL icon
2145
QuidelOrtho
QDEL
$937M
$14.4K ﹤0.01%
432
+168
+64% +$6.87K
JKS
2146
JinkoSolar
JKS
$886M
$14.3K ﹤0.01%
691
+209
+43% +$5.15K
CAL icon
2147
Caleres
CAL
$486M
$14.3K ﹤0.01%
425
– –
SLAB icon
2148
Silicon Laboratories
SLAB
$7.21B
$14.3K ﹤0.01%
129
-7
-5% -$865
OI icon
2149
O-I Glass
OI
$1.08B
$14.3K ﹤0.01%
1,282
+1,162
+968% +$15.7K
UEC icon
2150
Uranium Energy
UEC
$5.63B
$14.2K ﹤0.01%
2,370
-114
-5% -$775
84 85
86
87 88

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.