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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
VICR icon
2476
Vicor
VICR
$9.87B
$7.54K ﹤0.01%
179
+14
+8% +$521
CRVL icon
2477
CorVel
CRVL
$3.16B
$7.52K ﹤0.01%
69
-3
-4% -$300
XPEL icon
2478
XPEL
XPEL
$1.31B
$7.5K ﹤0.01%
173
+13
+8% +$524
FIRY
2479
Firy Inc
FIRY
$162M
$7.5K ﹤0.01%
1,334
– –
WLY icon
2480
John Wiley & Sons Class A
WLY
$2.63B
$7.48K ﹤0.01%
155
+13
+9% +$597
MCW
2481
DELISTED
Mister Car Wash
MCW
$7.48K ﹤0.01%
1,149
+32
+3% +$216
IGF icon
2482
iShares Global Infrastructure ETF
IGF
$10.6B
$7.4K ﹤0.01%
136
– –
HI
2483
DELISTED
Hillenbrand
HI
$7.39K ﹤0.01%
266
-23
-8% -$808
DAN icon
2484
Dana Inc
DAN
$3.21B
$7.36K ﹤0.01%
697
-109
-14% -$1.2K
DRH icon
2485
Diamondrock Hospitality Co
DRH
$2.48B
$7.28K ﹤0.01%
834
– –
LIF
2486
Life360
LIF
$5.2B
$7.28K ﹤0.01%
185
– –
GEF icon
2487
Greif
GEF
$4.98B
$7.27K ﹤0.01%
116
– –
NMIH icon
2488
NMI Holdings
NMIH
$3.33B
$7.25K ﹤0.01%
176
– –
FLNA
2489
Filana Therapeutics
FLNA
$48.1M
$7.18K ﹤0.01%
244
– –
JELD icon
2490
JELD-WEN Holding
JELD
$161M
$7.18K ﹤0.01%
454
– –
AIZ icon
2491
Assurant
AIZ
$14.2B
$7.16K ﹤0.01%
36
+22
+157% +$4.01K
WOOF icon
2492
Petco
WOOF
$780M
$7.15K ﹤0.01%
1,571
-137
-8% -$465
GRFS
2493
Grifois
GRFS
$5.48B
$7.14K ﹤0.01%
804
+116
+17% +$944
FLUT icon
2494
Flutter Entertainment
FLUT
$16.5B
$7.12K ﹤0.01%
30
+26
+650% +$5.4K
SXT icon
2495
Sensient Technologies
SXT
$5.51B
$7.07K ﹤0.01%
88
-8
-8% -$607
DHAI
2496
DELISTED
DIH Holdings US
DHAI
$7.02K ﹤0.01%
148
– –
ENV
2497
DELISTED
ENVESTNET, INC.
ENV
$7.01K ﹤0.01%
112
-9
-7% -$561
ELPC icon
2498
Copel
ELPC
$8.32B
$7.01K ﹤0.01%
1,121
-22
-2% -$145
USO icon
2499
United States Oil Fund
USO
$1.77B
$6.99K ﹤0.01%
+100
New +$7.51K
SNDX icon
2500
Syndax Pharmaceuticals
SNDX
$1.82B
$6.95K ﹤0.01%
361
– –
98 99
100
101 102

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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.