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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
CNXC icon
2576
Concentrix
CNXC
$1.57B
$5.28K ﹤0.01%
103
– –
YRD
2577
Yiren Digital
YRD
$110M
$5.27K ﹤0.01%
926
+792
+591% +$3.69K
MNA icon
2578
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.26K ﹤0.01%
160
-315
-66% -$10.2K
TMF icon
2579
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$5.26K ﹤0.01%
+91
New +$5.09K
ABCL icon
2580
AbCellera Biologics
ABCL
$2.91B
$5.2K ﹤0.01%
1,998
+893
+81% +$2.47K
ALHC icon
2581
Alignment Healthcare
ALHC
$2.9B
$5.19K ﹤0.01%
439
– –
RGP icon
2582
Resources Connection
RGP
$146M
$5.18K ﹤0.01%
534
-1,501
-74% -$15.5K
PRM icon
2583
Perimeter Solutions
PRM
$5.64B
$5.18K ﹤0.01%
385
+50
+15% +$518
RIG icon
2584
Transocean
RIG
$6.1B
$5.17K ﹤0.01%
1,216
-1,878
-61% -$9.26K
PRO
2585
DELISTED
PROS Holdings
PRO
$5.17K ﹤0.01%
279
-16
-5% -$338
LBRT icon
2586
Liberty Energy
LBRT
$3.38B
$5.13K ﹤0.01%
269
-539
-67% -$11.1K
LRNZ icon
2587
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$5.13K ﹤0.01%
136
– –
AKR icon
2588
Acadia Realty Trust
AKR
$2.8B
$5.12K ﹤0.01%
218
+169
+345% +$3.6K
CBZ icon
2589
CBIZ
CBZ
$2.96B
$5.11K ﹤0.01%
76
+1
+1% +$73
SKT icon
2590
Tanger
SKT
$4.46B
$5.11K ﹤0.01%
154
– –
JPC icon
2591
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.08K ﹤0.01%
630
– –
EDR
2592
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.08K ﹤0.01%
178
-128
-42% -$3.52K
ISTB icon
2593
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.06K ﹤0.01%
103
-146
-59% -$7.03K
NG icon
2594
NovaGold Resources
NG
$3.31B
$5.05K ﹤0.01%
1,231
– –
IAG icon
2595
IAMGOLD
IAG
$10.3B
$5.03K ﹤0.01%
961
– –
CHWY icon
2596
Chewy
CHWY
$9.51B
$5.01K ﹤0.01%
171
-382
-69% -$10.2K
SCHO icon
2597
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5K ﹤0.01%
204
– –
FBK icon
2598
FB Financial Corp
FBK
$3.03B
$4.97K ﹤0.01%
106
+8
+8% +$359
AIR icon
2599
AAR Corp
AIR
$5.79B
$4.97K ﹤0.01%
76
-1
-1% -$66
OMAB icon
2600
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$4.95K ﹤0.01%
73
-205
-74% -$13.8K
102 103
104
105 106

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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.