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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
JPSE icon
2726
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$3.36K ﹤0.01%
+70
New +$3.23K
KURA icon
2727
Kura Oncology
KURA
$850M
$3.36K ﹤0.01%
172
– –
OSIS icon
2728
OSI Systems
OSIS
$3.89B
$3.34K ﹤0.01%
22
– –
GDYN icon
2729
Grid Dynamics Holdings
GDYN
$615M
$3.33K ﹤0.01%
238
+33
+16% +$426
DFH icon
2730
Dream Finders Homes
DFH
$1.36B
$3.33K ﹤0.01%
92
+8
+10% +$246
GRAB icon
2731
Grab
GRAB
$14.9B
$3.3K ﹤0.01%
869
+213
+32% +$726
AVA icon
2732
Avista
AVA
$3.24B
$3.29K ﹤0.01%
85
– –
AEVA
2733
Aeva Technologies
AEVA
$1.86B
$3.29K ﹤0.01%
1,000
– –
AXNX
2734
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.27K ﹤0.01%
47
– –
UTL icon
2735
Unitil
UTL
$980M
$3.27K ﹤0.01%
53
– –
DNLI icon
2736
Denali Therapeutics
DNLI
$3.97B
$3.26K ﹤0.01%
112
– –
UPBD icon
2737
Upbound Group
UPBD
$1.16B
$3.26K ﹤0.01%
102
-58
-36% -$1.86K
GMS
2738
DELISTED
GMS Inc
GMS
$3.26K ﹤0.01%
36
-6
-14% -$530
BOC icon
2739
Boston Omaha
BOC
$436M
$3.24K ﹤0.01%
218
+191
+707% +$2.66K
MBIN icon
2740
Merchants Bancorp
MBIN
$2.49B
$3.24K ﹤0.01%
72
+6
+9% +$266
SIVR icon
2741
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3.21K ﹤0.01%
+108
New +$3.04K
OSCR icon
2742
Oscar Health
OSCR
$8.61B
$3.2K ﹤0.01%
151
-3
-2% -$54
KWR icon
2743
Quaker Houghton
KWR
$2.92B
$3.2K ﹤0.01%
19
+16
+533% +$2.71K
ABUS icon
2744
Arbutus Biopharma
ABUS
$915M
$3.2K ﹤0.01%
831
– –
WB icon
2745
Weibo
WB
$1.95B
$3.17K ﹤0.01%
315
+282
+855% +$2.22K
DOO
2746
Bombardier Recreational Products
DOO
$4.77B
$3.16K ﹤0.01%
53
+3
+6% +$199
VRTS icon
2747
Virtus Investment Partners
VRTS
$1.1B
$3.14K ﹤0.01%
15
-8
-35% -$1.71K
HASI icon
2748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.14K ﹤0.01%
91
+26
+40% +$836
GIPR icon
2749
Generation Income Properties
GIPR
$743K
$3.13K ﹤0.01%
143
+75
+110% +$2.02K
ATEX icon
2750
Anterix
ATEX
$1.94B
$3.13K ﹤0.01%
83
– –
108 109
110
111 112

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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.