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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
TOWN icon
2251
Towne Bank
TOWN
$3.38B
$11.2K ﹤0.01%
410
-23
-5% -$619
SCS
2252
DELISTED
Steelcase
SCS
$11.1K ﹤0.01%
857
-69
-7% -$879
SOXX icon
2253
iShares Semiconductor ETF
SOXX
$45.4B
$11.1K ﹤0.01%
45
-6
-12% -$1.37K
EWH icon
2254
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11.1K ﹤0.01%
725
– –
SVC
2255
Service Properties Trust
SVC
$1.04B
$11.1K ﹤0.01%
431
-11
-2% -$316
NAVI icon
2256
Navient
NAVI
$813M
$11.1K ﹤0.01%
760
-378
-33% -$5.84K
WASH icon
2257
Washington Trust Bancorp
WASH
$731M
$11K ﹤0.01%
403
-888
-69% -$23.1K
BIRD icon
2258
Smartbird Inc
BIRD
$22.3M
$11K ﹤0.01%
1,102
– –
SHLD icon
2259
Global X Defense Tech ETF
SHLD
$7.74B
$11K ﹤0.01%
+332
New +$11K
FCFS icon
2260
FirstCash
FCFS
$9.08B
$11K ﹤0.01%
105
+2
+2% +$236
LAR
2261
Lithium Argentina AG
LAR
$1.19B
$11K ﹤0.01%
3,430
– –
DJT icon
2262
Trump Media & Technology Group
DJT
$2.56B
$11K ﹤0.01%
335
+254
+314% +$10.7K
CNR
2263
Core Natural Resources Inc
CNR
$4.53B
$10.9K ﹤0.01%
107
+10
+10% +$909
MRVI icon
2264
Maravai LifeSciences
MRVI
$906M
$10.9K ﹤0.01%
1,521
+71
+5% +$613
ICVT icon
2265
iShares Convertible Bond ETF
ICVT
$7.45B
$10.9K ﹤0.01%
138
– –
BBAX icon
2266
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$10.8K ﹤0.01%
224
– –
PDS
2267
Precision Drilling
PDS
$1.02B
$10.8K ﹤0.01%
154
– –
FOX icon
2268
Fox Class B
FOX
$23.7B
$10.8K ﹤0.01%
336
+17
+5% +$514
WS icon
2269
Worthington Steel
WS
$1.94B
$10.7K ﹤0.01%
321
-15
-4% -$491
PXH icon
2270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$10.7K ﹤0.01%
529
– –
MP icon
2271
MP Materials
MP
$9.72B
$10.7K ﹤0.01%
841
-1,002
-54% -$15.7K
GME icon
2272
GameStop
GME
$8.6B
$10.7K ﹤0.01%
433
+189
+77% +$3.75K
TGB
2273
Trekor Metals
TGB
$3.17B
$10.7K ﹤0.01%
4,363
+3,187
+271% +$8.08K
DIVO icon
2274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$10.7K ﹤0.01%
276
+1
+0.4% +$38
INSW icon
2275
International Seaways
INSW
$4.53B
$10.6K ﹤0.01%
180
-4
-2% -$233
89 90
91
92 93

Similar funds

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
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
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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.