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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
RQI icon
2651
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.25K ﹤0.01%
300
– –
PRVA icon
2652
Privia Health
PRVA
$2.87B
$4.24K ﹤0.01%
233
+18
+8% +$343
TU icon
2653
Telus
TU
$15.3B
$4.2K ﹤0.01%
250
-409
-62% -$6.61K
NANC icon
2654
Subversive Congressional Democrats Trading ETF
NANC
$291M
$4.19K ﹤0.01%
+112
New +$4.05K
ARWR icon
2655
Arrowhead Research
ARWR
$12.4B
$4.18K ﹤0.01%
216
+61
+39% +$1.49K
TGB
2656
Trekor Metals
TGB
$3.05B
$4.17K ﹤0.01%
1,653
-2,710
-62% -$6.02K
TG icon
2657
Tredegar Corp
TG
$310M
$4.16K ﹤0.01%
571
– –
ERX icon
2658
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$4.15K ﹤0.01%
70
– –
FPH icon
2659
Five Point Holdings
FPH
$375M
$4.15K ﹤0.01%
1,000
– –
ZYME icon
2660
Zymeworks
ZYME
$1.67B
$4.13K ﹤0.01%
329
– –
MBWM icon
2661
Mercantile Bank Corp
MBWM
$1.05B
$4.12K ﹤0.01%
94
+21
+29% +$928
DFTX
2662
Definium Therapeutics
DFTX
$6.12B
$4.09K ﹤0.01%
719
– –
RNG icon
2663
RingCentral
RNG
$5.28B
$4.08K ﹤0.01%
129
+7
+6% +$221
SKY icon
2664
Champion Homes
SKY
$5.14B
$4.08K ﹤0.01%
43
+5
+13% +$419
MLI icon
2665
Mueller Industries
MLI
$15.2B
$4.08K ﹤0.01%
110
+32
+41% +$1.07K
ODP
2666
DELISTED
ODP
ODP
$4.08K ﹤0.01%
137
+129
+1,613% +$4.3K
NTGR icon
2667
NETGEAR
NTGR
$635M
$4.05K ﹤0.01%
+202
New +$3.34K
SYBT icon
2668
Stock Yards Bancorp
SYBT
$2.6B
$4.03K ﹤0.01%
65
+6
+10% +$346
HELE icon
2669
Helen of Troy
HELE
$693M
$4.02K ﹤0.01%
65
-37
-36% -$2.19K
GOP
2670
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$4.02K ﹤0.01%
+128
New +$3.89K
BY icon
2671
Byline Bancorp
BY
$1.76B
$4.02K ﹤0.01%
150
+66
+79% +$1.75K
IBCP icon
2672
Independent Bank Corp
IBCP
$844M
$4K ﹤0.01%
120
– –
PLAY icon
2673
Dave & Buster's
PLAY
$357M
$3.98K ﹤0.01%
117
-30
-20% -$1.02K
CNM icon
2674
Core & Main
CNM
$8.71B
$3.95K ﹤0.01%
89
-267
-75% -$12.8K
NLOP
2675
Net Lease Office Properties
NLOP
$171M
$3.95K ﹤0.01%
129
– –
105 106
107
108 109

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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.