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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
HAUZ icon
2701
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$3.67K ﹤0.01%
+157
New +$3.42K
UGE icon
2702
ProShares Ultra Consumer Staples
UGE
$10.1M
$3.67K ﹤0.01%
180
+1
+0.6% +$19
CPK icon
2703
Chesapeake Utilities
CPK
$3.21B
$3.66K ﹤0.01%
29
-3
-9% -$350
RDUS
2704
DELISTED
Radius Recycling
RDUS
$3.6K ﹤0.01%
194
-1,622
-89% -$25.9K
NMFC icon
2705
New Mountain Finance
NMFC
$732M
$3.59K ﹤0.01%
300
– –
EWTX icon
2706
Edgewise Therapeutics
EWTX
$4.73B
$3.55K ﹤0.01%
133
– –
GAIN icon
2707
Gladstone Investment Corp
GAIN
$661M
$3.54K ﹤0.01%
245
– –
DEEP icon
2708
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.53K ﹤0.01%
98
– –
SSYS icon
2709
Stratasys
SSYS
$774M
$3.53K ﹤0.01%
425
+253
+147% +$1.99K
ITRI icon
2710
Itron
ITRI
$4.54B
$3.52K ﹤0.01%
33
– –
DBEU icon
2711
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.51K ﹤0.01%
83
– –
PWP icon
2712
Perella Weinberg Partners
PWP
$1.3B
$3.51K ﹤0.01%
182
– –
GSBC icon
2713
Great Southern Bancorp
GSBC
$878M
$3.5K ﹤0.01%
61
-29
-32% -$1.69K
LGF.A
2714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.49K ﹤0.01%
446
-80
-15% -$669
HGV icon
2715
Hilton Grand Vacations
HGV
$3.55B
$3.49K ﹤0.01%
96
+5
+5% +$194
FFIC
2716
DELISTED
Flushing Financial
FFIC
$3.48K ﹤0.01%
239
– –
BXC icon
2717
BlueLinx
BXC
$706M
$3.48K ﹤0.01%
33
– –
XNCR icon
2718
Xencor
XNCR
$1.55B
$3.48K ﹤0.01%
173
-1,175
-87% -$22.1K
BASE
2719
DELISTED
Couchbase
BASE
$3.45K ﹤0.01%
214
+59
+38% +$1.02K
NOVA
2720
DELISTED
Sunnova Energy
NOVA
$3.44K ﹤0.01%
353
+180
+104% +$1.59K
USA icon
2721
Liberty All-Star Equity Fund
USA
$1.85B
$3.43K ﹤0.01%
483
– –
VTS icon
2722
Vitesse Energy
VTS
$665M
$3.41K ﹤0.01%
142
+42
+42% +$1.04K
OS
2723
DELISTED
OneStream Inc
OS
$3.39K ﹤0.01%
+100
New +$2.95K
LEN.B icon
2724
Lennar Class B
LEN.B
$20.8B
$3.39K ﹤0.01%
20
-1
-5% -$153
JXN icon
2725
Jackson Financial
JXN
$8.8B
$3.38K ﹤0.01%
37
– –
107 108
109
110 111

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HFS
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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.