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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
HBI
2626
DELISTED
Hanesbrands
HBI
$4.57K ﹤0.01%
622
+100
+19% +$598
IHF icon
2627
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.57K ﹤0.01%
80
– –
ANDE icon
2628
Andersons Inc
ANDE
$2.22B
$4.56K ﹤0.01%
91
-2
-2% -$99
FFWM
2629
DELISTED
First Foundation Inc
FFWM
$4.56K ﹤0.01%
731
+220
+43% +$1.41K
SPRX icon
2630
Spear Alpha ETF
SPRX
$237M
$4.55K ﹤0.01%
+200
New +$4.42K
VECO icon
2631
Veeco
VECO
$3.23B
$4.54K ﹤0.01%
137
+70
+104% +$2.62K
CWH icon
2632
Camping World
CWH
$653M
$4.53K ﹤0.01%
187
-116
-38% -$2.5K
BSBR icon
2633
Santander
BSBR
$43.5B
$4.52K ﹤0.01%
860
-312
-27% -$1.66K
CHPT icon
2634
ChargePoint
CHPT
$161M
$4.52K ﹤0.01%
165
-187
-53% -$6.5K
ENOV icon
2635
Enovis
ENOV
$1.53B
$4.52K ﹤0.01%
105
-108
-51% -$4.81K
TWST icon
2636
Twist Bioscience
TWST
$7.25B
$4.52K ﹤0.01%
100
+50
+100% +$2.38K
NMRK icon
2637
Newmark Group
NMRK
$2.63B
$4.46K ﹤0.01%
287
– –
LOVE
2638
LoveSac
LOVE
$261M
$4.41K ﹤0.01%
154
+108
+235% +$2.7K
SUSB icon
2639
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.4K ﹤0.01%
174
+1
+0.6% +$25
ACMR icon
2640
ACM Research
ACMR
$5.79B
$4.38K ﹤0.01%
216
– –
RFI
2641
Cohen & Steers Total Return Realty Fund
RFI
$310M
$4.38K ﹤0.01%
335
-112
-25% -$1.4K
BWIN
2642
Baldwin Insurance Group
BWIN
$2.86B
$4.38K ﹤0.01%
88
+14
+19% +$609
CLDT
2643
Chatham Lodging
CLDT
$586M
$4.36K ﹤0.01%
512
+391
+323% +$3.31K
TPH
2644
DELISTED
Tri Pointe Homes
TPH
$4.35K ﹤0.01%
96
+9
+10% +$385
NFBK
2645
DELISTED
Northfield Bancorp
NFBK
$4.33K ﹤0.01%
373
+229
+159% +$2.63K
CODI icon
2646
Compass Diversified
CODI
$828M
$4.32K ﹤0.01%
195
-5
-3% -$109
BORR
2647
Borr Drilling
BORR
$1.19B
$4.3K ﹤0.01%
784
-265
-25% -$1.62K
EC icon
2648
Ecopetrol
EC
$34.5B
$4.3K ﹤0.01%
482
-178
-27% -$1.8K
PCT icon
2649
PureCycle Technologies
PCT
$1.45B
$4.29K ﹤0.01%
452
+198
+78% +$1.32K
FSLY icon
2650
Fastly Inc
FSLY
$3.66B
$4.28K ﹤0.01%
565
+190
+51% +$1.32K
104 105
106
107 108

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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.