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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
MSEX icon
2601
Middlesex Water
MSEX
$1.08B
$4.9K ﹤0.01%
75
+21
+39% +$1.3K
HCKT icon
2602
Hackett Group
HCKT
$286M
$4.89K ﹤0.01%
186
– –
SOUN icon
2603
SoundHound AI
SOUN
$3.28B
$4.88K ﹤0.01%
1,048
+10
+1% +$48
PUBM icon
2604
PubMatic
PUBM
$786M
$4.88K ﹤0.01%
328
– –
TENB icon
2605
Tenable Holdings
TENB
$4.22B
$4.86K ﹤0.01%
120
-51
-30% -$2.13K
ENR icon
2606
Energizer
ENR
$1.52B
$4.84K ﹤0.01%
152
– –
SGRY icon
2607
Surgery Partners
SGRY
$2.09B
$4.84K ﹤0.01%
150
– –
CBL
2608
CBL Properties
CBL
$1.72B
$4.81K ﹤0.01%
191
-84
-31% -$2.13K
BBSI icon
2609
Barrett Business Services
BBSI
$796M
$4.8K ﹤0.01%
128
– –
RDFN
2610
DELISTED
Redfin
RDFN
$4.8K ﹤0.01%
383
+97
+34% +$891
BB icon
2611
BlackBerry
BB
$5.32B
$4.78K ﹤0.01%
1,826
+200
+12% +$476
EMBC icon
2612
Embecta
EMBC
$277M
$4.77K ﹤0.01%
338
+81
+32% +$1.18K
HPP
2613
Hudson Pacific Properties
HPP
$768M
$4.75K ﹤0.01%
142
-28
-16% -$1.01K
RSKD icon
2614
Riskified
RSKD
$709M
$4.73K ﹤0.01%
1,000
– –
VCYT icon
2615
Veracyte
VCYT
$3.82B
$4.7K ﹤0.01%
138
+25
+22% +$703
RSPS icon
2616
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$4.69K ﹤0.01%
145
– –
ESNT icon
2617
Essent Group
ESNT
$6.33B
$4.69K ﹤0.01%
+73
New +$4.47K
ASO icon
2618
Academy Sports + Outdoors
ASO
$3B
$4.67K ﹤0.01%
80
+10
+14% +$546
ACIW icon
2619
ACI Worldwide
ACIW
$5.34B
$4.63K ﹤0.01%
91
– –
CLSE icon
2620
Convergence Long/Short Equity ETF
CLSE
$850M
$4.63K ﹤0.01%
208
– –
LOAR icon
2621
Loar Holdings
LOAR
$6.63B
$4.63K ﹤0.01%
+62
New +$4.11K
GNK icon
2622
Genco Shipping & Trading
GNK
$1.12B
$4.6K ﹤0.01%
236
-226
-49% -$4.21K
ECPG icon
2623
Encore Capital Group
ECPG
$2.11B
$4.58K ﹤0.01%
97
– –
ICHR icon
2624
Ichor Holdings
ICHR
$2.5B
$4.58K ﹤0.01%
+144
New +$4.67K
GIII icon
2625
G-III Apparel Group
GIII
$1.48B
$4.58K ﹤0.01%
150
-784
-84% -$21.5K
103 104
105
106 107

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LAM
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BF
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NMIMC
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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.