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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
+7.69%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$350M
Cap. Flow
+$86.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.46%
Holding
3,532
New
211
Increased
1,529
Reduced
874
Closed
128

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$20.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.71M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.12M
4
RC
Ready Capital
RC
+$4.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 9.45%
3 Financials 6.67%
4 Communication Services 4.66%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$2.28M 0.05%
8,422
+377
+5% +$91.3K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.22M 0.05%
49,091
+13,541
+38% +$591K
IQV icon
228
IQVIA
IQV
$39.3B
$2.19M 0.05%
9,232
+373
+4% +$88K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.17M 0.05%
52,559
+960
+2% +$36.8K
NARI
230
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.16M 0.05%
52,418
+2
+0% +$96
UPS icon
231
United Parcel Service
UPS
$88.9B
$2.14M 0.05%
15,677
-2,924
-16% -$384K
MTN icon
232
Vail Resorts
MTN
$5.3B
$2.13M 0.05%
12,236
-2,374
-16% -$425K
LULU icon
233
lululemon athletica
LULU
$14.6B
$2.11M 0.05%
7,779
+2,624
+51% +$696K
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.1B
$2.1M 0.05%
6,680
+114
+2% +$34.5K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$2.1M 0.05%
15,517
+178
+1% +$23K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.08M 0.05%
10,274
-398
-4% -$77.1K
TWLO icon
237
Twilio
TWLO
$36.6B
$2.08M 0.05%
31,931
+419
+1% +$25.1K
SHOP icon
238
Shopify
SHOP
$195B
$2.08M 0.05%
25,958
+2,830
+12% +$195K
CDNS icon
239
Cadence Design Systems
CDNS
$93.4B
$2.08M 0.05%
7,666
-154
-2% -$42.6K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.07M 0.05%
32,937
-1,269
-4% -$75.1K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.06M 0.05%
21,796
-4,431
-17% -$414K
ASML icon
242
ASML
ASML
$669B
$2.06M 0.05%
2,471
+167
+7% +$149K
MO icon
243
Altria Group
MO
$114B
$2.06M 0.05%
40,327
+12
+0% +$607
PWV icon
244
Invesco Large Cap Value ETF
PWV
$1.72B
$2.05M 0.05%
35,150
– –
MCO icon
245
Moody's
MCO
$82.7B
$2.04M 0.05%
4,295
+82
+2% +$38K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$2.02M 0.05%
21,117
-1,460
-6% -$138K
HIG icon
247
Hartford Financial Services
HIG
$39.3B
$2.01M 0.05%
17,075
+418
+3% +$45.8K
ELV icon
248
Elevance Health
ELV
$85.5B
$1.98M 0.05%
3,814
-106
-3% -$56.6K
EXPO icon
249
Exponent
EXPO
$3.24B
$1.98M 0.05%
17,188
-278
-2% -$29.1K
PH icon
250
Parker-Hannifin
PH
$135B
$1.98M 0.05%
3,135
+176
+6% +$100K
8 9
10
11 12

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Parallel Advisors held 3,532 positions worth $4.25B, up 9% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallel Advisors's Q3 2024 filing shows 211 new, 1,529 increased, 874 reduced and 128 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 445,057 shares worth $20.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $38.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 445,057 shares worth $20.7M.
  • Parallel Advisors added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $35.1M increase.
  • Parallel Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $38.2M.
  • Parallel Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $281K.
  • Parallel Advisors's ten largest holdings make up 36% of its $4.25B portfolio in Q3 2024.
  • Parallel Advisors opened 211 new positions and closed 128 in Q3 2024.
  • Parallel Advisors's portfolio value rose 9% quarter-over-quarter to $4.25B.

Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.