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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
BHC icon
2301
Bausch Health
BHC
$2.4B
$9.97K ﹤0.01%
1,431
-995
-41% -$7.53K
ACA icon
2302
Arcosa
ACA
$7.11B
$9.93K ﹤0.01%
119
– –
DHAI
2303
DELISTED
DIH Holdings US
DHAI
$9.87K ﹤0.01%
+148
New +$6.5K
PII icon
2304
Polaris
PII
$3.97B
$9.87K ﹤0.01%
126
+6
+5% +$508
CVAC
2305
DELISTED
CureVac
CVAC
$9.85K ﹤0.01%
2,896
+2,202
+317% +$7.2K
GNK icon
2306
Genco Shipping & Trading
GNK
$1.11B
$9.85K ﹤0.01%
462
+9
+2% +$194
ULCC icon
2307
Frontier Group Holdings
ULCC
$1.61B
$9.85K ﹤0.01%
1,997
-36
-2% -$216
HGBL icon
2308
Heritage Global
HGBL
$37.5M
$9.84K ﹤0.01%
4,000
– –
JWN
2309
DELISTED
Nordstrom
JWN
$9.82K ﹤0.01%
463
-830
-64% -$16.9K
PTVE
2310
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.78K ﹤0.01%
864
– –
CNK icon
2311
Cinemark Holdings
CNK
$4.27B
$9.77K ﹤0.01%
452
– –
DAN icon
2312
Dana Inc
DAN
$3.17B
$9.77K ﹤0.01%
806
+85
+12% +$1.11K
IART icon
2313
Integra LifeSciences
IART
$1.34B
$9.76K ﹤0.01%
335
+166
+98% +$4.92K
KNSA icon
2314
Kiniksa Pharmaceuticals
KNSA
$6.01B
$9.73K ﹤0.01%
521
+3
+0.6% +$56
WSC icon
2315
WillScot Mobile Mini Holdings
WSC
$4.3B
$9.71K ﹤0.01%
258
+3
+1% +$119
KTOS icon
2316
Kratos Defense & Security Solutions
KTOS
$11.6B
$9.71K ﹤0.01%
485
– –
ENOV icon
2317
Enovis
ENOV
$1.46B
$9.63K ﹤0.01%
213
+22
+12% +$1.14K
FIRY
2318
Firy Inc
FIRY
$162M
$9.58K ﹤0.01%
1,334
-10
-0.7% -$65
REAL icon
2319
The RealReal
REAL
$1.51B
$9.57K ﹤0.01%
3,000
– –
BCD icon
2320
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$413M
$9.56K ﹤0.01%
295
– –
MIDD icon
2321
Middleby
MIDD
$5.93B
$9.56K ﹤0.01%
78
-81
-51% -$11K
USNA icon
2322
Usana Health Sciences
USNA
$268M
$9.55K ﹤0.01%
211
-412
-66% -$19K
NUV icon
2323
Nuveen Municipal Value Fund
NUV
$1.9B
$9.51K ﹤0.01%
1,102
– –
KOS icon
2324
Kosmos Energy
KOS
$1.5B
$9.48K ﹤0.01%
1,711
+30
+2% +$175
FTSM icon
2325
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.48K ﹤0.01%
159
– –
91 92
93
94 95

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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.