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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
ICVT icon
2526
iShares Convertible Bond ETF
ICVT
$7.44B
$6.28K ﹤0.01%
75
-63
-46% -$5.06K
SLVM icon
2527
Sylvamo
SLVM
$1.61B
$6.27K ﹤0.01%
73
– –
NEA icon
2528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.25K ﹤0.01%
522
+261
+100% +$3.03K
CNOB icon
2529
Center Bancorp
CNOB
$1.77B
$6.24K ﹤0.01%
249
-28
-10% -$644
ELD icon
2530
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.2K ﹤0.01%
222
– –
WGO icon
2531
Winnebago Industries
WGO
$900M
$6.16K ﹤0.01%
106
– –
RSPH icon
2532
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$6.12K ﹤0.01%
190
– –
ESTA icon
2533
Establishment Labs
ESTA
$2.23B
$6.1K ﹤0.01%
141
+10
+8% +$435
JBGS
2534
JBG SMITH
JBGS
$629M
$6.08K ﹤0.01%
348
-5
-1% -$85
GME icon
2535
GameStop
GME
$8.53B
$6.08K ﹤0.01%
265
-168
-39% -$3.84K
CECO icon
2536
Ceco Environmental
CECO
$4.01B
$6.06K ﹤0.01%
215
– –
SWBI icon
2537
Smith & Wesson
SWBI
$633M
$6.05K ﹤0.01%
466
– –
RMR icon
2538
The RMR Group
RMR
$330M
$6.04K ﹤0.01%
238
– –
SSB icon
2539
SouthState Bank Corp
SSB
$10.5B
$6.03K ﹤0.01%
62
-116
-65% -$10.6K
PRCH icon
2540
Porch Group
PRCH
$1.75B
$5.93K ﹤0.01%
3,862
– –
AMBP icon
2541
Ardagh Metal Packaging
AMBP
$2.94B
$5.93K ﹤0.01%
1,572
+136
+9% +$481
FDTX icon
2542
Fidelity Disruptive Technology ETF
FDTX
$292M
$5.92K ﹤0.01%
181
-1
-0.5% -$32
XIFR
2543
XPLR Infrastructure LP
XIFR
$1.08B
$5.89K ﹤0.01%
213
+104
+95% +$2.7K
IAS
2544
DELISTED
Integral Ad Science
IAS
$5.88K ﹤0.01%
544
– –
MFM
2545
Aberdeen Municipal Income Fund
MFM
$223M
$5.86K ﹤0.01%
1,025
– –
LLYVK icon
2546
Liberty Live Group Series C
LLYVK
$9.54B
$5.85K ﹤0.01%
114
– –
TALO icon
2547
Talos Energy
TALO
$2.6B
$5.85K ﹤0.01%
565
-2,654
-82% -$30.2K
WFH
2548
DELISTED
Direxion Work From Home ETF
WFH
$5.84K ﹤0.01%
100
– –
HYS icon
2549
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.83K ﹤0.01%
61
– –
PPBI
2550
DELISTED
Pacific Premier Bancorp
PPBI
$5.81K ﹤0.01%
231
– –
100 101
102
103 104

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LAM
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BF
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NMIMC
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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.