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
ACCO icon
2401
Acco Brands
ACCO
$407M
$7.41K ﹤0.01%
1,576
+1,553
+6,752% +$7.74K
EVO icon
2402
Evotec
EVO
$711M
$7.39K ﹤0.01%
1,540
+1,470
+2,100% +$8.24K
EC icon
2403
Ecopetrol
EC
$34.5B
$7.38K ﹤0.01%
660
+183
+38% +$2.17K
BRY
2404
DELISTED
Berry Corp
BRY
$7.38K ﹤0.01%
1,143
-2,670
-70% -$19.9K
SHEN icon
2405
Shenandoah Telecom
SHEN
$746M
$7.35K ﹤0.01%
450
– –
DOCN icon
2406
DigitalOcean
DOCN
$14.6B
$7.33K ﹤0.01%
211
-34
-14% -$1.21K
UBSI icon
2407
United Bankshares
UBSI
$6.62B
$7.33K ﹤0.01%
226
– –
COOP
2408
DELISTED
Mr. Cooper
COOP
$7.31K ﹤0.01%
90
– –
SPTI icon
2409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.29K ﹤0.01%
260
– –
SRCE icon
2410
1st Source
SRCE
$2.12B
$7.24K ﹤0.01%
135
– –
UTF icon
2411
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.18K ﹤0.01%
319
– –
GSHD icon
2412
Goosehead Insurance
GSHD
$2.32B
$7.18K ﹤0.01%
125
-2
-2% -$120
PEY icon
2413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$7.17K ﹤0.01%
365
+4
+1% +$80
CWEN.A
2414
DELISTED
Clearway Energy Class A
CWEN.A
$7.16K ﹤0.01%
316
+31
+11% +$724
JAZZ icon
2415
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.15K ﹤0.01%
67
+28
+72% +$3.08K
IGOV icon
2416
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.14K ﹤0.01%
185
– –
STC icon
2417
Stewart Information Services
STC
$2.08B
$7.14K ﹤0.01%
115
– –
MSA icon
2418
Mine Safety
MSA
$7.49B
$7.13K ﹤0.01%
38
-8
-17% -$1.49K
SXT icon
2419
Sensient Technologies
SXT
$5.53B
$7.13K ﹤0.01%
96
– –
GOOS
2420
Canada Goose Holdings
GOOS
$856M
$7.06K ﹤0.01%
+546
New +$6.79K
OII icon
2421
Oceaneering
OII
$4.77B
$7.05K ﹤0.01%
298
+84
+39% +$1.94K
DRH icon
2422
Diamondrock Hospitality Co
DRH
$2.56B
$7.05K ﹤0.01%
834
-2,362
-74% -$20.6K
HWKN icon
2423
Hawkins
HWKN
$2.71B
$6.92K ﹤0.01%
76
+2
+3% +$164
VIR icon
2424
Vir Biotechnology
VIR
$1.49B
$6.92K ﹤0.01%
777
-74
-9% -$710
STEP icon
2425
StepStone Group
STEP
$3.82B
$6.88K ﹤0.01%
150
– –
95 96
97
98 99

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.