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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
VCTR icon
2376
Victory Capital Holdings
VCTR
$6.65B
$7.88K ﹤0.01%
165
– –
MNKD icon
2377
MannKind Corp
MNKD
$1.32B
$7.78K ﹤0.01%
1,491
+1,394
+1,437% +$6.33K
ROIC
2378
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.78K ﹤0.01%
626
+244
+64% +$3.02K
PTON icon
2379
Peloton Interactive
PTON
$2.49B
$7.77K ﹤0.01%
2,300
+554
+32% +$1.98K
INSP icon
2380
Inspire Medical Systems
INSP
$1.74B
$7.76K ﹤0.01%
58
+9
+18% +$1.7K
SLGN icon
2381
Silgan Holdings
SLGN
$4.41B
$7.74K ﹤0.01%
183
+2
+1% +$93
MBC icon
2382
MasterBrand
MBC
$1.91B
$7.74K ﹤0.01%
527
-13
-2% -$215
IVOO icon
2383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$7.73K ﹤0.01%
78
– –
AMH icon
2384
American Homes 4 Rent
AMH
$12.5B
$7.73K ﹤0.01%
208
+82
+65% +$2.95K
LZB icon
2385
La-Z-Boy
LZB
$1.69B
$7.68K ﹤0.01%
206
– –
BBUC
2386
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$7.66K ﹤0.01%
375
+133
+55% +$2.77K
ENV
2387
DELISTED
ENVESTNET, INC.
ENV
$7.57K ﹤0.01%
121
+9
+8% +$566
CNS icon
2388
Cohen & Steers
CNS
$4.3B
$7.55K ﹤0.01%
104
-33
-24% -$2.35K
AZEK
2389
DELISTED
The AZEK Co
AZEK
$7.54K ﹤0.01%
179
-474
-73% -$21.9K
LLYVA icon
2390
Liberty Live Group Series A
LLYVA
$9.09B
$7.54K ﹤0.01%
201
+11
+6% +$412
SPTS icon
2391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.54K ﹤0.01%
261
– –
FDIS icon
2392
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$7.53K ﹤0.01%
93
– –
BITE.U
2393
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$7.5K ﹤0.01%
600
– –
BITB icon
2394
Bitwise Bitcoin ETF
BITB
$2.49B
$7.49K ﹤0.01%
229
– –
IWX icon
2395
iShares Russell Top 200 Value ETF
IWX
$4.03B
$7.48K ﹤0.01%
+100
New +$7.48K
EFC
2396
Ellington Financial
EFC
$1.71B
$7.48K ﹤0.01%
619
-280
-31% -$3.3K
SSTK icon
2397
Shutterstock
SSTK
$219M
$7.47K ﹤0.01%
193
-39
-17% -$1.58K
TENB icon
2398
Tenable Holdings
TENB
$4.01B
$7.45K ﹤0.01%
171
-94
-35% -$4.14K
XERS icon
2399
Xeris Biopharma Holdings
XERS
$1.45B
$7.41K ﹤0.01%
3,294
– –
SNDX icon
2400
Syndax Pharmaceuticals
SNDX
$1.82B
$7.41K ﹤0.01%
361
-124
-26% -$2.6K
94 95
96
97 98

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
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.