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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
LAD icon
2426
Lithia Motors
LAD
$8.26B
$6.82K ﹤0.01%
27
+13
+93% +$3.4K
FLG
2427
Flagstar Bank National Association
FLG
$5.82B
$6.81K ﹤0.01%
705
+365
+107% +$3.53K
NVMI
2428
Nova
NVMI
$12.5B
$6.8K ﹤0.01%
29
+13
+81% +$2.57K
BORR
2429
Borr Drilling
BORR
$1.19B
$6.77K ﹤0.01%
1,049
+661
+170% +$3.99K
DV icon
2430
DoubleVerify
DV
$2.03B
$6.74K ﹤0.01%
346
-191
-36% -$4.61K
ELPC icon
2431
Copel
ELPC
$8.57B
$6.72K ﹤0.01%
1,143
-22
-2% -$140
SWBI icon
2432
Smith & Wesson
SWBI
$637M
$6.68K ﹤0.01%
466
– –
GEF icon
2433
Greif
GEF
$5.04B
$6.68K ﹤0.01%
116
-12
-9% -$758
PUBM icon
2434
PubMatic
PUBM
$810M
$6.66K ﹤0.01%
328
– –
UHT
2435
Universal Health Realty Income Trust
UHT
$594M
$6.65K ﹤0.01%
170
-580
-77% -$21.2K
SBH icon
2436
Sally Beauty Holdings
SBH
$1.58B
$6.61K ﹤0.01%
616
– –
BANC icon
2437
Banc of California
BANC
$2.97B
$6.59K ﹤0.01%
516
+4
+0.8% +$55
CNXC icon
2438
Concentrix
CNXC
$1.57B
$6.52K ﹤0.01%
103
-3
-3% -$180
IGF icon
2439
iShares Global Infrastructure ETF
IGF
$10.7B
$6.52K ﹤0.01%
136
– –
GTM
2440
ZoomInfo Technologies
GTM
$1.22B
$6.5K ﹤0.01%
509
-144
-22% -$2.01K
HYLB icon
2441
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.49K ﹤0.01%
183
-750
-80% -$26.5K
ATKR icon
2442
Atkore
ATKR
$3.16B
$6.48K ﹤0.01%
48
+11
+30% +$1.75K
WOOF icon
2443
Petco
WOOF
$794M
$6.46K ﹤0.01%
1,708
-270
-14% -$690
EMLC icon
2444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.44K ﹤0.01%
271
+92
+51% +$2.22K
ALKS icon
2445
Alkermes
ALKS
$8.25B
$6.43K ﹤0.01%
267
-61
-19% -$1.5K
CBL
2446
CBL Properties
CBL
$1.75B
$6.43K ﹤0.01%
275
-11
-4% -$243
RSKD icon
2447
Riskified
RSKD
$716M
$6.39K ﹤0.01%
+1,000
New +$5.66K
ECON icon
2448
Columbia Emerging Markets Consumer ETF
ECON
$306M
$6.27K ﹤0.01%
300
– –
PRK icon
2449
Park National Corp
PRK
$3.67B
$6.26K ﹤0.01%
44
– –
OPCH icon
2450
Option Care Health
OPCH
$3.56B
$6.26K ﹤0.01%
226
-619
-73% -$18.5K
96 97
98
99 100

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.