PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$213M
(+5.8%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
3,497
New
199
Increased
1,347
Reduced
1,062
Closed
172
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$52M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.48M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.49M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.08% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $349M | 8.94% |
637,488
+151,014
| +31% | +$79.4M |
2016 Q4
30 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $315M | 8.07% |
2,651,696
-383,639
| -13% | -$44M |
2016 Q4
30 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $172M | 4.41% |
816,873
+36,731
| +5% | +$6.85M |
2016 Q4
30 quarters
|
|
|
4
NVIDIA
NVDA
$5.34T
| $126M | 3.24% |
1,023,520
-44,430
| -4% | -$4.49M |
2016 Q4
30 quarters
|
|
5
Corcept Therapeutics
CORT
$12.6B
| $124M | 3.18% |
3,815,760
+83
| +0% | +$2.27K |
2019 Q2
20 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $79.6M | 2.04% |
178,114
+7,026
| +4% | +$2.97M |
2016 Q4
30 quarters
|
|
7
Amazon
AMZN
$2.74T
| $70.5M | 1.81% |
364,837
+24,341
| +7% | +$4.47M |
2016 Q4
30 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $59.4M | 1.52% |
611,897
+4,140
| +0.7% | +$400K |
2016 Q4
30 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $56.6M | 1.45% |
226,775
-540
| -0.2% | -$130K |
2016 Q4
30 quarters
|
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $54.8M | 1.4% |
1,167,562
+1,162,304
| +22,105% | +$52M |
2024 Q1
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $54.2M | 1.39% |
295,320
+1,127
| +0.4% | +$192K |
2016 Q4
30 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $52.8M | 1.35% |
727,379
-13,984
| -2% | -$1.03M |
2016 Q4
30 quarters
|
|
13
CVB Financial
CVBF
$3.76B
| $50.8M | 1.3% |
2,947,643
-7
| -0% | -$117 |
2016 Q4
30 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $50.4M | 1.29% |
276,476
+6,295
| +2% | +$1.06M |
2016 Q4
30 quarters
|
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $48.4M | 1.24% |
294,716
-57,925
| -16% | -$9.53M |
2016 Q4
30 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $40.6M | 1.04% |
151,899
-4,656
| -3% | -$1.21M |
2017 Q3
27 quarters
|
|
17
Costco
COST
$435B
| $38.7M | 0.99% |
45,511
-691
| -1% | -$539K |
2016 Q4
30 quarters
|
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $37.7M | 0.97% |
220,768
-317,121
| -59% | -$52.1M |
2016 Q4
30 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $37.5M | 0.96% |
172,211
-5,779
| -3% | -$1.27M |
2016 Q4
30 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.9M | 0.79% |
75,990
+236
| +0.3% | +$96.4K |
2016 Q4
30 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $30.2M | 0.77% |
59,990
+1,720
| +3% | +$836K |
2016 Q4
30 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $25.8M | 0.66% |
127,356
+1,585
| +1% | +$310K |
2016 Q4
30 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.2M | 0.59% |
469,354
+4,596
| +1% | +$229K |
2016 Q4
30 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$189B
| $22.9M | 0.59% |
143,022
+32,317
| +29% | +$5.17M |
2016 Q4
30 quarters
|
|
25
Eli Lilly
LLY
$1.08T
| $22M | 0.56% |
24,273
+527
| +2% | +$422K |
2016 Q4
30 quarters
|
|
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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
- 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.