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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
CCS icon
2776
Century Communities
CCS
$2.03B
$2.78K ﹤0.01%
27
+7
+35% +$670
AAT
2777
American Assets Trust
AAT
$1.4B
$2.78K ﹤0.01%
104
– –
CGNT icon
2778
Cognyte Software
CGNT
$680M
$2.77K ﹤0.01%
408
-722
-64% -$5.27K
HONE
2779
DELISTED
HarborOne Bancorp
HONE
$2.75K ﹤0.01%
212
– –
UTF icon
2780
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.72K ﹤0.01%
104
-215
-67% -$5.27K
FLGT icon
2781
Fulgent Genetics
FLGT
$527M
$2.72K ﹤0.01%
125
– –
VRE
2782
DELISTED
Veris Residential
VRE
$2.71K ﹤0.01%
152
+50
+49% +$824
VZIO
2783
DELISTED
VIZIO Holding Corp.
VZIO
$2.71K ﹤0.01%
243
+111
+84% +$1.23K
INMD icon
2784
InMode
INMD
$880M
$2.71K ﹤0.01%
160
– –
CLNE icon
2785
Clean Energy Fuels
CLNE
$346M
$2.7K ﹤0.01%
869
+633
+268% +$1.79K
FAS icon
2786
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.7K ﹤0.01%
20
-1
-5% -$118
SB icon
2787
Safe Bulkers
SB
$774M
$2.67K ﹤0.01%
+516
New +$2.65K
TWKS
2788
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.67K ﹤0.01%
603
+482
+398% +$1.85K
CMCO icon
2789
Columbus McKinnon
CMCO
$584M
$2.66K ﹤0.01%
74
– –
FTDS icon
2790
First Trust Dividend Strength ETF
FTDS
$39.2M
$2.66K ﹤0.01%
51
– –
VMEO
2791
DELISTED
Vimeo
VMEO
$2.66K ﹤0.01%
527
– –
JVAL icon
2792
JPMorgan US Value Factor ETF
JVAL
$865M
$2.66K ﹤0.01%
61
– –
IPI icon
2793
Intrepid Potash
IPI
$469M
$2.64K ﹤0.01%
+110
New +$2.62K
EIM
2794
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.64K ﹤0.01%
245
– –
NYF icon
2795
iShares New York Muni Bond ETF
NYF
$1.41B
$2.63K ﹤0.01%
48
-19
-28% -$1.02K
APPN icon
2796
Appian
APPN
$2.48B
$2.63K ﹤0.01%
77
– –
HURN icon
2797
Huron Consulting
HURN
$2.42B
$2.61K ﹤0.01%
24
– –
GYLD icon
2798
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.6K ﹤0.01%
193
– –
RXO icon
2799
RXO
RXO
$3.58B
$2.6K ﹤0.01%
93
+40
+75% +$1.13K
GEM icon
2800
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.6K ﹤0.01%
74
– –
110 111
112
113 114

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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.