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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
CGNT icon
2351
Cognyte Software
CGNT
$681M
$8.63K ﹤0.01%
1,130
+767
+211% +$5.73K
NTCT icon
2352
NETSCOUT
NTCT
$2.83B
$8.62K ﹤0.01%
471
-1,023
-68% -$20.2K
ARR
2353
Armour Residential REIT
ARR
$2.33B
$8.51K ﹤0.01%
439
– –
HUYA
2354
Huya Inc
HUYA
$556M
$8.5K ﹤0.01%
2,151
+846
+65% +$3.98K
IIIN icon
2355
Insteel Industries
IIIN
$621M
$8.48K ﹤0.01%
274
+51
+23% +$1.67K
WK icon
2356
Workiva
WK
$3.59B
$8.47K ﹤0.01%
116
-93
-44% -$7.32K
PRO
2357
DELISTED
PROS Holdings
PRO
$8.45K ﹤0.01%
295
– –
ARKF icon
2358
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$8.36K ﹤0.01%
300
– –
STNE icon
2359
StoneCo
STNE
$2.53B
$8.34K ﹤0.01%
696
+81
+13% +$1.2K
KRO icon
2360
KRONOS Worldwide
KRO
$985M
$8.3K ﹤0.01%
661
– –
EDR
2361
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.28K ﹤0.01%
306
+292
+2,086% +$7.76K
HAPN
2362
Happen Inc
HAPN
$2.25B
$8.27K ﹤0.01%
977
– –
BKE icon
2363
Buckle
BKE
$2.36B
$8.24K ﹤0.01%
223
-55
-20% -$2.06K
NVST icon
2364
Envista
NVST
$4.46B
$8.23K ﹤0.01%
495
+35
+8% +$661
RH icon
2365
RH
RH
$3.64B
$8.21K ﹤0.01%
34
+24
+240% +$6.31K
RBRK icon
2366
Rubrik
RBRK
$19.7B
$8.16K ﹤0.01%
+266
New +$8.75K
BLOK icon
2367
Amplify Blockchain Technology ETF
BLOK
$1.06B
$8.1K ﹤0.01%
228
-25
-10% -$839
ATSG
2368
DELISTED
Air Transport Services Group
ATSG
$8.07K ﹤0.01%
582
+543
+1,392% +$7.2K
UNF icon
2369
Unifirst Corp
UNF
$5.26B
$8.06K ﹤0.01%
47
+3
+7% +$484
PGRE
2370
DELISTED
Paramount Group
PGRE
$8.02K ﹤0.01%
1,731
– –
SCL icon
2371
Stepan Co
SCL
$1.45B
$7.98K ﹤0.01%
95
-26
-21% -$2.22K
UE icon
2372
Urban Edge Properties
UE
$2.71B
$7.96K ﹤0.01%
431
– –
DNN icon
2373
Denison Mines
DNN
$2.96B
$7.96K ﹤0.01%
4,000
– –
MCW
2374
DELISTED
Mister Car Wash
MCW
$7.95K ﹤0.01%
1,117
-53
-5% -$374
RSPN icon
2375
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$7.95K ﹤0.01%
175
– –
93 94
95
96 97

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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
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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.