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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
BUSE icon
2201
First Busey Corp
BUSE
$2.54B
$12.8K ﹤0.01%
531
+1
+0.2% +$23
HAYW icon
2202
Hayward Holdings
HAYW
$3.29B
$12.8K ﹤0.01%
1,041
+79
+8% +$1.1K
OMCL icon
2203
Omnicell
OMCL
$1.7B
$12.8K ﹤0.01%
471
+59
+14% +$1.71K
FINX icon
2204
Global X FinTech ETF
FINX
$165M
$12.7K ﹤0.01%
507
– –
EFAV icon
2205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.7K ﹤0.01%
183
-214
-54% -$15K
GNR icon
2206
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$12.6K ﹤0.01%
225
– –
TGI
2207
DELISTED
Triumph Group
TGI
$12.6K ﹤0.01%
815
+63
+8% +$897
DEI icon
2208
Douglas Emmett
DEI
$1.91B
$12.5K ﹤0.01%
942
-858
-48% -$11.6K
RDN icon
2209
Radian Group
RDN
$4.86B
$12.5K ﹤0.01%
402
– –
ALEX
2210
DELISTED
Alexander & Baldwin
ALEX
$12.4K ﹤0.01%
734
+72
+11% +$1.18K
NE icon
2211
Noble Corp
NE
$6.93B
$12.4K ﹤0.01%
278
+5
+2% +$231
ETG
2212
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$12.4K ﹤0.01%
666
+14
+2% +$253
FRME icon
2213
First Merchants
FRME
$2.66B
$12.4K ﹤0.01%
372
-3
-0.8% -$100
DFIV icon
2214
Dimensional International Value ETF
DFIV
$21.6B
$12.4K ﹤0.01%
+344
New +$12.7K
PARAA
2215
DELISTED
Paramount Global Class A
PARAA
$12.4K ﹤0.01%
672
– –
XP icon
2216
XP
XP
$8.39B
$12.3K ﹤0.01%
698
-427
-38% -$8.82K
EYPT icon
2217
EyePoint Inc
EYPT
$1.13B
$12.1K ﹤0.01%
1,395
– –
WWD icon
2218
Woodward
WWD
$21.1B
$12K ﹤0.01%
69
+40
+138% +$6.81K
SILA
2219
DELISTED
Sila Realty Trust
SILA
$12K ﹤0.01%
+568
New +$12.2K
CNH
2220
CNH Industrial
CNH
$16.8B
$12K ﹤0.01%
1,181
-3,320
-74% -$37.6K
HUN icon
2221
Huntsman Corp
HUN
$1.81B
$12K ﹤0.01%
525
-433
-45% -$10.6K
HP icon
2222
Helmerich & Payne
HP
$4.15B
$11.9K ﹤0.01%
329
-195
-37% -$7.5K
WFC.PRL icon
2223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.9K ﹤0.01%
10
– –
EPRT icon
2224
Essential Properties Realty Trust
EPRT
$6.52B
$11.9K ﹤0.01%
429
+212
+98% +$5.65K
BHVN icon
2225
Biohaven
BHVN
$2.21B
$11.9K ﹤0.01%
342
+33
+11% +$1.3K
87 88
89
90 91

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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.