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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
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$1.96M 0.05%
4,171
+23
+0.6% +$9.98K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.6B
$1.94M 0.05%
6,892
+144
+2% +$40K
FSLR icon
253
First Solar
FSLR
$26.9B
$1.93M 0.05%
7,728
+150
+2% +$33.8K
CTVA icon
254
Corteva
CTVA
$51.3B
$1.93M 0.05%
32,769
+921
+3% +$50.3K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.89M 0.04%
13,556
+290
+2% +$39.1K
DD icon
256
DuPont de Nemours
DD
$19.2B
$1.88M 0.04%
16,767
+787
+5% +$80.2K
CP icon
257
Canadian Pacific Kansas City
CP
$80.5B
$1.87M 0.04%
21,831
-991
-4% -$81.5K
SNOW icon
258
Snowflake
SNOW
$115B
$1.86M 0.04%
16,205
+3,913
+32% +$481K
DKNG icon
259
DraftKings
DKNG
$11.9B
$1.86M 0.04%
47,419
+87
+0.2% +$3.14K
MMM icon
260
3M
MMM
$94.3B
$1.86M 0.04%
13,592
-1,428
-10% -$175K
WFC icon
261
Wells Fargo
WFC
$264B
$1.85M 0.04%
32,798
+1,001
+3% +$56.6K
WPP icon
262
WPP
WPP
$5.94B
$1.83M 0.04%
35,826
+345
+1% +$16.4K
C icon
263
Citigroup
C
$226B
$1.81M 0.04%
28,899
+898
+3% +$55.5K
INTC icon
264
Intel
INTC
$513B
$1.81M 0.04%
77,087
-5,276
-6% -$132K
PM icon
265
Philip Morris
PM
$295B
$1.81M 0.04%
14,896
+1,166
+8% +$135K
TGT icon
266
Target
TGT
$68B
$1.79M 0.04%
11,463
-279
-2% -$41.6K
WM icon
267
Waste Management
WM
$91B
$1.78M 0.04%
8,574
+217
+3% +$45.3K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.78M 0.04%
28,234
-3,882
-12% -$234K
MU icon
269
Micron Technology
MU
$991B
$1.78M 0.04%
17,146
+771
+5% +$80.6K
UNP icon
270
Union Pacific
UNP
$174B
$1.77M 0.04%
7,165
+425
+6% +$103K
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.04%
34,022
+1,739
+5% +$81.6K
CB icon
272
Chubb
CB
$135B
$1.72M 0.04%
5,952
+322
+6% +$88.3K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.69M 0.04%
26,899
+10,291
+62% +$620K
NOC icon
274
Northrop Grumman
NOC
$81.2B
$1.67M 0.04%
3,169
+323
+11% +$158K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.66M 0.04%
11,111
+1,525
+16% +$215K
9 10
11
12 13

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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.