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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
HELE icon
2326
Helen of Troy
HELE
$687M
$9.46K ﹤0.01%
102
– –
AMK
2327
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9.33K ﹤0.01%
270
+8
+3% +$276
POWL icon
2328
Powell Industries
POWL
$7.65B
$9.32K ﹤0.01%
+195
New +$10.2K
RYN icon
2329
Rayonier
RYN
$6.44B
$9.31K ﹤0.01%
353
-61
-15% -$1.68K
GBCI icon
2330
Glacier Bancorp
GBCI
$6.3B
$9.26K ﹤0.01%
248
-498
-67% -$18.5K
IPGP icon
2331
IPG Photonics
IPGP
$3.73B
$9.2K ﹤0.01%
109
-140
-56% -$12.1K
RSPT icon
2332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$9.16K ﹤0.01%
250
– –
TAIL icon
2333
Cambria Tail Risk ETF
TAIL
$146M
$9.16K ﹤0.01%
790
– –
EB
2334
DELISTED
Eventbrite
EB
$9.12K ﹤0.01%
1,884
– –
DRVN icon
2335
Driven Brands
DRVN
$2.13B
$9.12K ﹤0.01%
716
-2,955
-80% -$37.4K
IIPR icon
2336
Innovative Industrial Properties
IIPR
$1.67B
$9.08K ﹤0.01%
83
-5
-6% -$525
PLTK icon
2337
Playtika
PLTK
$1.08B
$9.05K ﹤0.01%
1,150
+650
+130% +$5.16K
JBLU icon
2338
JetBlue
JBLU
$2.17B
$9.05K ﹤0.01%
1,486
+31
+2% +$187
EWBC icon
2339
East-West Bancorp
EWBC
$18.1B
$9.01K ﹤0.01%
123
+68
+124% +$5.04K
SLG icon
2340
SL Green Realty
SLG
$3.92B
$9.01K ﹤0.01%
159
-68
-30% -$3.58K
FCBC icon
2341
First Community Bankshares
FCBC
$902M
$8.99K ﹤0.01%
244
– –
HTZ icon
2342
Hertz
HTZ
$802M
$8.99K ﹤0.01%
2,546
+392
+18% +$1.99K
MCY icon
2343
Mercury Insurance
MCY
$5.94B
$8.98K ﹤0.01%
169
+100
+145% +$5.42K
SRDX
2344
DELISTED
Surmodics
SRDX
$8.91K ﹤0.01%
+212
New +$7.23K
KW
2345
DELISTED
Kennedy-Wilson Holdings
KW
$8.85K ﹤0.01%
910
-2,802
-75% -$26.2K
REX icon
2346
REX American Resources
REX
$1.43B
$8.84K ﹤0.01%
388
-114
-23% -$3.04K
HIX
2347
Western Asset High Income Fund II
HIX
$356M
$8.7K ﹤0.01%
2,000
– –
RARE icon
2348
Ultragenyx Pharmaceutical
RARE
$2.57B
$8.67K ﹤0.01%
211
+143
+210% +$6.11K
NMM icon
2349
Navios Maritime Partners
NMM
$2.23B
$8.64K ﹤0.01%
169
– –
FIBK icon
2350
First Interstate BancSystem
FIBK
$3.55B
$8.64K ﹤0.01%
311
-953
-75% -$25.2K
92 93
94
95 96

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.