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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
STRL icon
2551
Sterling Infrastructure
STRL
$16.5B
$5.8K ﹤0.01%
40
+5
+14% +$594
GOGL
2552
DELISTED
Golden Ocean Group
GOGL
$5.8K ﹤0.01%
433
+10
+2% +$124
HOMB icon
2553
Home BancShares
HOMB
$6.15B
$5.77K ﹤0.01%
213
+104
+95% +$2.77K
IQI icon
2554
Invesco Quality Municipal Securities
IQI
$533M
$5.76K ﹤0.01%
552
+276
+100% +$2.81K
BDJ icon
2555
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$5.76K ﹤0.01%
665
-1
-0.2% -$8
HCC icon
2556
Warrior Met Coal
HCC
$4.97B
$5.75K ﹤0.01%
90
-177
-66% -$11K
EGY icon
2557
Vaalco Energy
EGY
$604M
$5.74K ﹤0.01%
1,000
+595
+147% +$3.75K
RLGT icon
2558
Radiant Logistics
RLGT
$392M
$5.74K ﹤0.01%
+892
New +$5.42K
JBLU icon
2559
JetBlue
JBLU
$2.17B
$5.71K ﹤0.01%
870
-616
-41% -$3.47K
III icon
2560
Information Services Group
III
$252M
$5.7K ﹤0.01%
+1,726
New +$5.65K
ATMU icon
2561
Atmus Filtration Technologies
ATMU
$4.1B
$5.67K ﹤0.01%
151
+7
+5% +$228
QEMM icon
2562
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$5.66K ﹤0.01%
90
– –
MGPI icon
2563
MGP Ingredients
MGPI
$366M
$5.59K ﹤0.01%
67
– –
PACB icon
2564
Pacific Biosciences
PACB
$363M
$5.55K ﹤0.01%
3,264
+264
+9% +$434
BKLC icon
2565
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$5.48K ﹤0.01%
+150
New +$5.26K
BCO icon
2566
Brink's
BCO
$4.58B
$5.43K ﹤0.01%
47
+4
+9% +$423
REPL icon
2567
Replimune Group
REPL
$1.16B
$5.41K ﹤0.01%
494
+150
+44% +$1.52K
NVAX icon
2568
Novavax
NVAX
$1.3B
$5.41K ﹤0.01%
428
-1
-0.2% -$13
TVTX icon
2569
Travere Therapeutics
TVTX
$5.83B
$5.34K ﹤0.01%
382
– –
VLRS
2570
Controladora Vuela Compania de Aviacion
VLRS
$928M
$5.34K ﹤0.01%
844
– –
DRUP icon
2571
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$5.34K ﹤0.01%
100
– –
BSM icon
2572
Black Stone Minerals
BSM
$3.03B
$5.33K ﹤0.01%
353
+9
+3% +$135
CEVA icon
2573
CEVA Inc
CEVA
$908M
$5.31K ﹤0.01%
+220
New +$4.78K
GOLF icon
2574
Acushnet Holdings
GOLF
$5.36B
$5.29K ﹤0.01%
83
+4
+5% +$264
VAC icon
2575
Marriott Vacations Worldwide
VAC
$3.97B
$5.29K ﹤0.01%
72
+2
+3% +$154
101 102
103
104 105

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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.