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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
USHY icon
2451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.24K ﹤0.01%
172
-28
-14% -$1.01K
CECO icon
2452
Ceco Environmental
CECO
$4.14B
$6.2K ﹤0.01%
215
+41
+24% +$993
FUL icon
2453
H.B. Fuller
FUL
$3.28B
$6.16K ﹤0.01%
80
+45
+129% +$3.5K
LUMN icon
2454
Lumen
LUMN
$6.44B
$6.16K ﹤0.01%
5,596
-1,053
-16% -$1.33K
JELD icon
2455
JELD-WEN Holding
JELD
$164M
$6.12K ﹤0.01%
454
– –
VAC icon
2456
Marriott Vacations Worldwide
VAC
$4.25B
$6.11K ﹤0.01%
70
-34
-33% -$3.23K
BILL icon
2457
BILL Holdings
BILL
$4.78B
$6.1K ﹤0.01%
116
-376
-76% -$21.3K
CRVL icon
2458
CorVel
CRVL
$3.19B
$6.1K ﹤0.01%
72
-3
-4% -$248
FDTX icon
2459
Fidelity Disruptive Technology ETF
FDTX
$292M
$6.06K ﹤0.01%
182
– –
LIF
2460
Life360
LIF
$5.12B
$5.99K ﹤0.01%
+185
New +$5.52K
NMIH icon
2461
NMI Holdings
NMIH
$3.36B
$5.99K ﹤0.01%
176
+47
+36% +$1.51K
HTLD icon
2462
Heartland Express
HTLD
$956M
$5.98K ﹤0.01%
+485
New +$5.42K
NBR icon
2463
Nabors Industries
NBR
$1.21B
$5.98K ﹤0.01%
84
+47
+127% +$3.5K
ESTA icon
2464
Establishment Labs
ESTA
$2.28B
$5.95K ﹤0.01%
131
– –
MAT icon
2465
Mattel
MAT
$4.23B
$5.93K ﹤0.01%
365
-28
-7% -$507
ABG icon
2466
Asbury Automotive
ABG
$3.85B
$5.92K ﹤0.01%
+26
New +$5.9K
SKYW icon
2467
Skywest
SKYW
$4.34B
$5.91K ﹤0.01%
72
+16
+29% +$1.19K
PLUG icon
2468
Plug Power
PLUG
$3.04B
$5.9K ﹤0.01%
2,531
-3,283
-56% -$9.4K
GFL icon
2469
GFL Environmental
GFL
$14.9B
$5.88K ﹤0.01%
151
+78
+107% +$2.67K
SWI
2470
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.86K ﹤0.01%
486
– –
ELD icon
2471
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.85K ﹤0.01%
222
– –
PLAY icon
2472
Dave & Buster's
PLAY
$357M
$5.85K ﹤0.01%
147
-254
-63% -$13.2K
GOGL
2473
DELISTED
Golden Ocean Group
GOGL
$5.84K ﹤0.01%
423
+10
+2% +$138
PRCH icon
2474
Porch Group
PRCH
$1.8B
$5.83K ﹤0.01%
3,862
– –
BSBR icon
2475
Santander
BSBR
$43.5B
$5.79K ﹤0.01%
1,172
-3,783
-76% -$20.2K
97 98
99
100 101

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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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.