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
MIRM icon
2151
Mirum Pharmaceuticals
MIRM
$6.01B
$14.2K ﹤0.01%
416
– –
CEW
2152
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$14.2K ﹤0.01%
800
– –
WEX icon
2153
WEX
WEX
$6.35B
$14.2K ﹤0.01%
80
-5
-6% -$1.02K
NRC icon
2154
NRC Health Common Stock
NRC
$465M
$14.2K ﹤0.01%
617
+45
+8% +$1.39K
PALL icon
2155
abrdn Physical Palladium Shares ETF
PALL
$682M
$14.1K ﹤0.01%
+790
New +$14.1K
BEP icon
2156
Brookfield Renewable
BEP
$9.8B
$14K ﹤0.01%
567
– –
RDWR icon
2157
Radware
RDWR
$1.2B
$14K ﹤0.01%
+766
New +$14K
CDMO
2158
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
1,956
– –
ASC icon
2159
Ardmore Shipping
ASC
$670M
$13.9K ﹤0.01%
618
– –
FMBH icon
2160
First Mid Bancshares
FMBH
$1.36B
$13.9K ﹤0.01%
422
– –
JMIA
2161
Jumia Technologies
JMIA
$743M
$13.9K ﹤0.01%
1,974
-42
-2% -$259
BNTX icon
2162
BioNTech
BNTX
$23.3B
$13.8K ﹤0.01%
172
– –
HEI.A icon
2163
HEICO Corp Class A
HEI.A
$37B
$13.8K ﹤0.01%
78
+23
+42% +$3.89K
OSBC icon
2164
Old Second Bancorp
OSBC
$1.29B
$13.8K ﹤0.01%
932
– –
PFC
2165
DELISTED
Premier Financial Corp. Common Stock
PFC
$13.7K ﹤0.01%
672
-6
-0.9% -$119
OFLX icon
2166
Omega Flex
OFLX
$307M
$13.7K ﹤0.01%
+268
New +$17.1K
CADE
2167
DELISTED
Cadence Bank
CADE
$13.7K ﹤0.01%
484
– –
CIM
2168
Chimera Investment
CIM
$980M
$13.6K ﹤0.01%
1,066
+57
+6% +$722
MKTX icon
2169
MarketAxess Holdings
MKTX
$5.72B
$13.6K ﹤0.01%
68
+2
+3% +$412
SSB icon
2170
SouthState Bank Corp
SSB
$10.5B
$13.6K ﹤0.01%
178
-142
-44% -$11K
AIRC
2171
DELISTED
Apartment Income REIT Corp.
AIRC
$13.6K ﹤0.01%
348
+21
+6% +$799
SAGP icon
2172
Strategas Global Policy Opportunities ETF
SAGP
$81.1M
$13.6K ﹤0.01%
500
– –
W icon
2173
Wayfair
W
$14.1B
$13.6K ﹤0.01%
257
+20
+8% +$1.19K
XHR
2174
Xenia Hotels & Resorts
XHR
$1.74B
$13.5K ﹤0.01%
941
– –
AMTB icon
2175
Amerant Bancorp
AMTB
$1.12B
$13.5K ﹤0.01%
593
+54
+10% +$1.19K
85 86
87
88 89

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.