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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
INFN
2751
DELISTED
Infinera Corporation Common Stock
INFN
$3.1K ﹤0.01%
459
-251
-35% -$1.55K
FDIS icon
2752
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.1K ﹤0.01%
35
-58
-62% -$4.81K
CRDO icon
2753
Credo Technology Group
CRDO
$46.6B
$3.08K ﹤0.01%
100
– –
GLBE icon
2754
Global E Online
GLBE
$7.11B
$3.08K ﹤0.01%
80
– –
TAIL icon
2755
Cambria Tail Risk ETF
TAIL
$146M
$3.07K ﹤0.01%
255
-535
-68% -$6.43K
PSP icon
2756
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.07K ﹤0.01%
45
– –
NOVT icon
2757
Novanta
NOVT
$6.29B
$3.04K ﹤0.01%
17
+2
+13% +$348
ACH
2758
Accendra Health
ACH
$214M
$3.03K ﹤0.01%
193
-148
-43% -$2.24K
HAIN icon
2759
Hain Celestial
HAIN
$53.7M
$3.01K ﹤0.01%
349
-305
-47% -$2.29K
VSXY
2760
Victoria's Secret
VSXY
$7.83B
$3.01K ﹤0.01%
117
-64
-35% -$1.36K
FARO
2761
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
+157
New +$2.65K
DV icon
2762
DoubleVerify
DV
$2.03B
$3K ﹤0.01%
178
-168
-49% -$3.2K
ADT icon
2763
ADT
ADT
$5.58B
$3K ﹤0.01%
414
+77
+23% +$565
ASRT
2764
DELISTED
Assertio
ASRT
$2.94K ﹤0.01%
166
– –
HY icon
2765
Hyster-Yale Materials Handling
HY
$665M
$2.93K ﹤0.01%
46
– –
PFFA icon
2766
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.93K ﹤0.01%
128
– –
FORM icon
2767
FormFactor
FORM
$9.17B
$2.9K ﹤0.01%
63
-199
-76% -$9.93K
XRX icon
2768
Xerox
XRX
$425M
$2.9K ﹤0.01%
279
+35
+14% +$374
LGI
2769
Lazard Global Total Return & Income Fund
LGI
$240M
$2.89K ﹤0.01%
159
– –
WW
2770
DELISTED
WW International
WW
$2.89K ﹤0.01%
3,289
– –
AMBA icon
2771
Ambarella
AMBA
$3.81B
$2.88K ﹤0.01%
51
-29
-36% -$1.54K
VFQY icon
2772
Vanguard US Quality Factor ETF
VFQY
$499M
$2.86K ﹤0.01%
20
– –
LIVN icon
2773
LivaNova
LIVN
$4.2B
$2.84K ﹤0.01%
54
-1
-2% -$50
TERN
2774
DELISTED
Terns Pharmaceuticals
TERN
$2.81K ﹤0.01%
337
– –
LUNG icon
2775
Pulmonx
LUNG
$87.6M
$2.79K ﹤0.01%
336
– –
109 110
111
112 113

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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.