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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
SFBS
2676
ServisFirst Bancshares
SFBS
$4.86B
$3.94K ﹤0.01%
49
– –
BIOX icon
2677
Bioceres Crop Solutions
BIOX
$22M
$3.94K ﹤0.01%
500
– –
MGNI icon
2678
Magnite
MGNI
$3.55B
$3.93K ﹤0.01%
284
-15
-5% -$204
OSUR icon
2679
OraSure Technologies
OSUR
$279M
$3.93K ﹤0.01%
921
+583
+172% +$2.5K
INN
2680
Summit Hotel Properties
INN
$700M
$3.93K ﹤0.01%
572
-1
-0.2% -$6
CARG icon
2681
CarGurus
CARG
$3.47B
$3.9K ﹤0.01%
130
+21
+19% +$566
PI icon
2682
Impinj
PI
$5.6B
$3.9K ﹤0.01%
18
+5
+38% +$848
PBE icon
2683
Invesco Biotechnology & Genome ETF
PBE
$353M
$3.9K ﹤0.01%
55
-1
-2% -$69
DIVI icon
2684
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.89K ﹤0.01%
117
– –
HRMY icon
2685
Harmony Biosciences
HRMY
$2.24B
$3.88K ﹤0.01%
97
+7
+8% +$246
SYNA icon
2686
Synaptics
SYNA
$4.15B
$3.88K ﹤0.01%
50
-7
-12% -$561
ASTS icon
2687
AST SpaceMobile
ASTS
$21.5B
$3.87K ﹤0.01%
148
+48
+48% +$1.08K
SG icon
2688
Sweetgreen
SG
$642M
$3.86K ﹤0.01%
109
+107
+5,350% +$3.25K
ULCC icon
2689
Frontier Group Holdings
ULCC
$1.7B
$3.86K ﹤0.01%
721
-1,276
-64% -$4.99K
IGOV icon
2690
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.85K ﹤0.01%
92
-93
-50% -$3.78K
SMTC icon
2691
Semtech
SMTC
$13B
$3.83K ﹤0.01%
84
-4
-5% -$147
VIR icon
2692
Vir Biotechnology
VIR
$1.49B
$3.83K ﹤0.01%
512
-265
-34% -$2.3K
FOR icon
2693
Forestar Group
FOR
$1.51B
$3.82K ﹤0.01%
118
– –
LQDT icon
2694
Liquidity Services
LQDT
$1.32B
$3.81K ﹤0.01%
167
– –
PAAS icon
2695
Pan American Silver
PAAS
$21.6B
$3.8K ﹤0.01%
182
-54
-23% -$1.14K
PINE
2696
Alpine Income Property Trust
PINE
$352M
$3.77K ﹤0.01%
+207
New +$3.61K
LILAK icon
2697
Liberty Latin America Class C
LILAK
$1.64B
$3.74K ﹤0.01%
433
– –
TSQ icon
2698
Townsquare Media
TSQ
$118M
$3.73K ﹤0.01%
367
+6
+2% +$64
UCB
2699
United Community Banks
UCB
$4.28B
$3.72K ﹤0.01%
128
– –
FROG icon
2700
JFrog
FROG
$10.8B
$3.72K ﹤0.01%
128
– –
106 107
108
109 110

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.