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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$349M 8.94%
637,488
+151,014
+31% +$79.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$315M 8.07%
2,651,696
-383,639
-13% -$44M
AAPL icon
3
Apple
AAPL
$4.57T
$172M 4.41%
816,873
+36,731
+5% +$6.85M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$126M 3.24%
1,023,520
-44,430
-4% -$4.49M
CORT icon
5
Corcept Therapeutics
CORT
$12B
$124M 3.18%
3,815,760
+83
+0% +$2.27K
MSFT icon
6
Microsoft
MSFT
$3.71T
$79.6M 2.04%
178,114
+7,026
+4% +$2.97M
AMZN icon
7
Amazon
AMZN
$2.96T
$70.5M 1.81%
364,837
+24,341
+7% +$4.47M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.4M 1.52%
611,897
+4,140
+0.7% +$400K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$56.6M 1.45%
226,775
-540
-0.2% -$130K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$54.8M 1.4%
1,167,562
+1,162,304
+22,105% +$52M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$54.2M 1.39%
295,320
+1,127
+0.4% +$192K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.8M 1.35%
727,379
-13,984
-2% -$1.03M
CVBF icon
13
CVB Financial
CVBF
$3.99B
$50.8M 1.3%
2,947,643
-7
-0% -$117
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$50.4M 1.29%
276,476
+6,295
+2% +$1.06M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$48.4M 1.24%
294,716
-57,925
-16% -$9.53M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$40.6M 1.04%
151,899
-4,656
-3% -$1.21M
COST icon
17
Costco
COST
$420B
$38.7M 0.99%
45,511
-691
-1% -$539K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$37.7M 0.97%
220,768
-317,121
-59% -$52.1M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$37.5M 0.96%
172,211
-5,779
-3% -$1.27M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.9M 0.79%
75,990
+236
+0.3% +$96.4K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$30.2M 0.77%
59,990
+1,720
+3% +$836K
JPM icon
22
JPMorgan Chase
JPM
$950B
$25.8M 0.66%
127,356
+1,585
+1% +$310K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.2M 0.59%
469,354
+4,596
+1% +$229K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$22.9M 0.59%
143,022
+32,317
+29% +$5.17M
LLY icon
25
Eli Lilly
LLY
$1.06T
$22M 0.56%
24,273
+527
+2% +$422K
1
2 3 4 5

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LAM
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NMIMC
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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.