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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
CCRN
2501
DELISTED
Cross Country Healthcare
CCRN
$6.93K ﹤0.01%
516
+147
+40% +$2.17K
SKYW icon
2502
Skywest
SKYW
$4.19B
$6.89K ﹤0.01%
81
+9
+13% +$706
AZEK
2503
DELISTED
The AZEK Co
AZEK
$6.88K ﹤0.01%
147
-32
-18% -$1.37K
NVMI
2504
Nova
NVMI
$12.3B
$6.88K ﹤0.01%
33
+4
+14% +$853
ADAP
2505
DELISTED
Adaptimmune Therapeutics
ADAP
$6.83K ﹤0.01%
7,183
+6,933
+2,773% +$7.87K
HGBL icon
2506
Heritage Global
HGBL
$36.5M
$6.8K ﹤0.01%
4,000
– –
ROG icon
2507
Rogers Corp
ROG
$2.33B
$6.78K ﹤0.01%
60
-162
-73% -$18.1K
CVAC
2508
DELISTED
CureVac
CVAC
$6.77K ﹤0.01%
2,303
-593
-20% -$1.95K
ECON icon
2509
Columbia Emerging Markets Consumer ETF
ECON
$303M
$6.76K ﹤0.01%
300
– –
HYLB icon
2510
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6.76K ﹤0.01%
183
– –
SHLS icon
2511
Shoals Technologies Group
SHLS
$1.44B
$6.73K ﹤0.01%
1,200
+1,102
+1,124% +$6.59K
HCP
2512
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.67K ﹤0.01%
197
+35
+22% +$1.18K
SEAT icon
2513
Vivid Seats
SEAT
$82.7M
$6.6K ﹤0.01%
+89
New +$8.11K
CPF icon
2514
Central Pacific Financial
CPF
$991M
$6.58K ﹤0.01%
222
+1
+0.5% +$26
SSRM icon
2515
SSR Mining
SSRM
$6.41B
$6.53K ﹤0.01%
1,149
+960
+508% +$5.03K
GTM
2516
ZoomInfo Technologies
GTM
$1.25B
$6.5K ﹤0.01%
630
+121
+24% +$1.27K
TAC icon
2517
TransAlta
TAC
$3.88B
$6.47K ﹤0.01%
625
+124
+25% +$1.03K
DAVA icon
2518
Endava
DAVA
$160M
$6.46K ﹤0.01%
253
-347
-58% -$10.4K
FUL icon
2519
H.B. Fuller
FUL
$3.26B
$6.44K ﹤0.01%
81
+1
+1% +$81
OPRA
2520
Opera Ltd
OPRA
$1.78B
$6.4K ﹤0.01%
414
+43
+12% +$578
ALGT icon
2521
Allegiant Air
ALGT
$2.44B
$6.39K ﹤0.01%
116
-218
-65% -$9.82K
BOOT icon
2522
Boot Barn
BOOT
$5.07B
$6.36K ﹤0.01%
38
+2
+6% +$275
SHEN icon
2523
Shenandoah Telecom
SHEN
$748M
$6.35K ﹤0.01%
450
– –
SWI
2524
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.34K ﹤0.01%
486
– –
MRCY icon
2525
Mercury Systems
MRCY
$6.49B
$6.29K ﹤0.01%
170
-31
-15% -$1.09K
99 100
101
102 103

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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
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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.