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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
STEL
2176
DELISTED
Stellar Bancorp
STEL
$13.4K ﹤0.01%
585
+535
+1,070% +$12.1K
TJUL icon
2177
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$13.4K ﹤0.01%
500
– –
FHN icon
2178
First Horizon
FHN
$12B
$13.4K ﹤0.01%
849
-4,192
-83% -$63.5K
BITO icon
2179
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$13.4K ﹤0.01%
594
+90
+18% +$2.41K
WNC icon
2180
Wabash National
WNC
$510M
$13.4K ﹤0.01%
612
– –
DNMR
2181
DELISTED
Danimer Scientific, Inc.
DNMR
$13.3K ﹤0.01%
553
– –
EAT icon
2182
Brinker International
EAT
$9.66B
$13.3K ﹤0.01%
184
+65
+55% +$3.87K
INVA icon
2183
Innoviva
INVA
$1.49B
$13.3K ﹤0.01%
812
-15
-2% -$233
CAR icon
2184
Avis
CAR
$4.91B
$13.3K ﹤0.01%
127
+63
+98% +$7.06K
EVH icon
2185
Evolent Health
EVH
$453M
$13.3K ﹤0.01%
694
+179
+35% +$4.57K
AMR icon
2186
Alpha Metallurgical Resources
AMR
$1.92B
$13.2K ﹤0.01%
47
-17
-27% -$5.26K
GBX icon
2187
The Greenbrier Companies
GBX
$1.42B
$13.1K ﹤0.01%
265
– –
THW
2188
abrdn World Healthcare Fund
THW
$556M
$13.1K ﹤0.01%
1,000
– –
MAC icon
2189
Macerich
MAC
$6.89B
$13.1K ﹤0.01%
850
+76
+10% +$1.16K
DQ
2190
Daqo New Energy
DQ
$995M
$13.1K ﹤0.01%
897
-282
-24% -$5.94K
BLCO icon
2191
Bausch + Lomb
BLCO
$6B
$13.1K ﹤0.01%
900
– –
SITM icon
2192
SiTime
SITM
$21.2B
$13.1K ﹤0.01%
105
-12
-10% -$1.28K
PHR icon
2193
Phreesia
PHR
$765M
$13K ﹤0.01%
615
– –
KEP icon
2194
Korea Electric Power
KEP
$15.8B
$12.9K ﹤0.01%
1,824
-624
-25% -$4.69K
UFPT icon
2195
UFP Technologies
UFPT
$2.49B
$12.9K ﹤0.01%
49
+5
+11% +$1.24K
REFI
2196
Chicago Atlantic Real Estate Finance
REFI
$258M
$12.9K ﹤0.01%
840
– –
XSW icon
2197
State Street SPDR S&P Software & Services ETF
XSW
$498M
$12.9K ﹤0.01%
85
– –
RHP icon
2198
Ryman Hospitality Properties
RHP
$7.54B
$12.9K ﹤0.01%
129
-159
-55% -$16.8K
FIZZ icon
2199
National Beverage
FIZZ
$2.93B
$12.9K ﹤0.01%
251
-139
-36% -$6.5K
AVPT icon
2200
AvePoint
AVPT
$2.78B
$12.9K ﹤0.01%
1,234
+135
+12% +$1.17K
86 87
88
89 90

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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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.