We are live on ! Find out more
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
CHPT icon
2276
ChargePoint
CHPT
$159M
$10.6K ﹤0.01%
352
-86
-20% -$2.8K
RKT icon
2277
Rocket Companies
RKT
$39.3B
$10.6K ﹤0.01%
775
+114
+17% +$1.54K
ITB icon
2278
iShares US Home Construction ETF
ITB
$2.35B
$10.6K ﹤0.01%
105
– –
DIAL icon
2279
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$10.6K ﹤0.01%
600
– –
BOH icon
2280
Bank of Hawaii
BOH
$3.1B
$10.6K ﹤0.01%
185
– –
SYM icon
2281
Symbotic
SYM
$5.28B
$10.5K ﹤0.01%
300
– –
PRTS icon
2282
CarParts.com
PRTS
$54.7M
$10.5K ﹤0.01%
+1,050
New +$12.8K
FOUR icon
2283
Shift4
FOUR
$3.19B
$10.5K ﹤0.01%
143
+12
+9% +$795
NVEC icon
2284
NVE Corp
NVEC
$576M
$10.5K ﹤0.01%
140
-25
-15% -$1.96K
THO icon
2285
Thor Industries
THO
$4.11B
$10.4K ﹤0.01%
111
-75
-40% -$7.5K
TRNO icon
2286
Terreno Realty
TRNO
$7.43B
$10.4K ﹤0.01%
175
+35
+25% +$2.01K
DMF
2287
DELISTED
BNY Mellon Municipal Income
DMF
$10.4K ﹤0.01%
1,440
– –
EBC icon
2288
Eastern Bankshares
EBC
$5.22B
$10.3K ﹤0.01%
737
-23
-3% -$306
EIG icon
2289
Employers Holdings
EIG
$883M
$10.3K ﹤0.01%
241
– –
CG icon
2290
Carlyle Group
CG
$17.2B
$10.2K ﹤0.01%
255
– –
FR icon
2291
First Industrial Realty Trust
FR
$8.32B
$10.2K ﹤0.01%
215
– –
LAC
2292
Lithium Americas
LAC
$1.18B
$10.2K ﹤0.01%
3,800
+47
+1% +$208
SMIN icon
2293
iShares MSCI India Small-Cap ETF
SMIN
$772M
$10.1K ﹤0.01%
125
-300
-71% -$22.7K
AB icon
2294
AllianceBernstein
AB
$3.46B
$10.1K ﹤0.01%
299
– –
GMAB icon
2295
Genmab
GMAB
$19.2B
$10.1K ﹤0.01%
400
-1,293
-76% -$36.7K
FCPT icon
2296
Four Corners Property Trust
FCPT
$2.7B
$10K ﹤0.01%
407
+99
+32% +$2.38K
AVAV icon
2297
AeroVironment
AVAV
$9.42B
$10K ﹤0.01%
55
+10
+22% +$1.8K
GBIL icon
2298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10K ﹤0.01%
100
– –
FLS icon
2299
Flowserve
FLS
$10.1B
$10K ﹤0.01%
208
+29
+16% +$1.39K
TU icon
2300
Telus
TU
$14.9B
$9.98K ﹤0.01%
659
+409
+164% +$6.59K
90 91
92
93 94

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.