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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
ADAM
2226
Adamas Trust
ADAM
$868M
$11.8K ﹤0.01%
2,026
– –
WSFS icon
2227
WSFS Financial
WSFS
$4.11B
$11.8K ﹤0.01%
251
– –
CHH icon
2228
Choice Hotels
CHH
$4.62B
$11.8K ﹤0.01%
99
+16
+19% +$1.89K
ISTB icon
2229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$11.8K ﹤0.01%
249
+105
+73% +$4.95K
PACK icon
2230
Ranpak Holdings
PACK
$455M
$11.8K ﹤0.01%
1,833
– –
CSTM icon
2231
Constellium
CSTM
$3.98B
$11.8K ﹤0.01%
624
– –
QGRO icon
2232
American Century US Quality Growth ETF
QGRO
$2.02B
$11.7K ﹤0.01%
136
– –
SKX
2233
DELISTED
Skechers
SKX
$11.7K ﹤0.01%
169
+35
+26% +$2.32K
BPOP icon
2234
Popular Inc
BPOP
$11.2B
$11.7K ﹤0.01%
132
-23
-15% -$2K
SPTN
2235
DELISTED
SpartanNash
SPTN
$11.7K ﹤0.01%
622
-719
-54% -$14K
RKLB icon
2236
Rocket Lab Corp
RKLB
$50.7B
$11.7K ﹤0.01%
2,428
-244
-9% -$1.02K
DMC
2237
Del Monte Corp
DMC
$1.4B
$11.6K ﹤0.01%
531
-895
-63% -$21.5K
HI
2238
DELISTED
Hillenbrand
HI
$11.6K ﹤0.01%
289
-99
-26% -$4.46K
REKR icon
2239
Rekor Systems
REKR
$93M
$11.5K ﹤0.01%
7,451
– –
CBRL icon
2240
Cracker Barrel
CBRL
$1.25B
$11.5K ﹤0.01%
273
-81
-23% -$4.34K
VPG icon
2241
Vishay Precision Group
VPG
$887M
$11.5K ﹤0.01%
377
-291
-44% -$9.54K
MTZ icon
2242
MasTec
MTZ
$21.9B
$11.4K ﹤0.01%
107
+57
+114% +$5.76K
XLRE icon
2243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$11.4K ﹤0.01%
298
-26
-8% -$979
ACRE
2244
Ares Commercial Real Estate
ACRE
$259M
$11.4K ﹤0.01%
1,718
-401
-19% -$2.77K
DX
2245
Dynex Capital
DX
$3.15B
$11.4K ﹤0.01%
951
-252
-21% -$3.03K
FWONK icon
2246
Liberty Media Series C
FWONK
$25.8B
$11.3K ﹤0.01%
157
-11
-7% -$776
FIVE icon
2247
Five Below
FIVE
$13.2B
$11.2K ﹤0.01%
103
-9
-8% -$1.25K
TRTX
2248
TPG RE Finance Trust
TRTX
$607M
$11.2K ﹤0.01%
1,298
– –
NPO icon
2249
Enpro
NPO
$6.96B
$11.2K ﹤0.01%
77
-17
-18% -$2.58K
LBRDK icon
2250
Liberty Broadband Class C
LBRDK
$5.09B
$11.2K ﹤0.01%
204
+11
+6% +$568
88 89
90
91 92

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.