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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
CAT icon
201
Caterpillar
CAT
$387B
$2.66M 0.07%
7,992
-205
-3% -$71.1K
MTN icon
202
Vail Resorts
MTN
$5.3B
$2.63M 0.07%
14,610
-439
-3% -$87.3K
ANET icon
203
Arista Networks
ANET
$238B
$2.61M 0.07%
29,800
+3,304
+12% +$246K
IBDX icon
204
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.58M 0.07%
104,992
+7,972
+8% +$195K
GE icon
205
GE Aerospace
GE
$384B
$2.58M 0.07%
16,218
-4,435
-21% -$708K
LIN icon
206
Linde
LIN
$226B
$2.57M 0.07%
5,849
+254
+5% +$112K
T icon
207
AT&T
T
$163B
$2.56M 0.07%
134,075
+5,246
+4% +$91.2K
AXP icon
208
American Express
AXP
$230B
$2.55M 0.07%
11,031
+147
+1% +$34K
INTC icon
209
Intel
INTC
$513B
$2.55M 0.07%
82,363
-2,718
-3% -$89.1K
UPS icon
210
United Parcel Service
UPS
$88.9B
$2.55M 0.07%
18,601
-905
-5% -$130K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.54M 0.07%
39,163
-449
-1% -$29.1K
NARI
212
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.52M 0.06%
52,416
-80
-0.2% -$3.55K
GS icon
213
Goldman Sachs
GS
$303B
$2.47M 0.06%
5,464
+172
+3% +$75.5K
BAH icon
214
Booz Allen Hamilton
BAH
$9.15B
$2.46M 0.06%
15,998
+1,222
+8% +$183K
SMH icon
215
VanEck Semiconductor ETF
SMH
$73.2B
$2.44M 0.06%
9,341
-8
-0.1% -$1.88K
IBDY icon
216
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.41M 0.06%
95,713
+5,579
+6% +$140K
CDNS icon
217
Cadence Design Systems
CDNS
$93.4B
$2.41M 0.06%
7,820
+228
+3% +$67.5K
SBUX icon
218
Starbucks
SBUX
$120B
$2.39M 0.06%
30,715
-2,823
-8% -$230K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.39M 0.06%
26,227
-3,330
-11% -$301K
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.37M 0.06%
9,635
– –
ASML icon
221
ASML
ASML
$669B
$2.36M 0.06%
2,304
-34
-1% -$32.7K
ETN icon
222
Eaton
ETN
$174B
$2.33M 0.06%
7,444
+347
+5% +$112K
PYLD icon
223
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.31M 0.06%
90,007
+29,409
+49% +$750K
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$2.3M 0.06%
47,311
-6,135
-11% -$309K
IBDP
225
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.25M 0.06%
89,503
-1,080
-1% -$27.1K
7 8
9
10 11

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OCM
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LAM
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BF
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NMIMC
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CG
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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.