We are live on ! Find out more
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
NEO icon
2801
NeoGenomics
NEO
$2.13B
$2.6K ﹤0.01%
176
– –
HYSA icon
2802
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$2.59K ﹤0.01%
169
– –
CASS icon
2803
Cass Information Systems
CASS
$743M
$2.57K ﹤0.01%
62
– –
EXTR icon
2804
Extreme Networks
EXTR
$3.15B
$2.57K ﹤0.01%
171
– –
CALY
2805
Callaway Golf Company
CALY
$3.14B
$2.56K ﹤0.01%
233
-114
-33% -$1.43K
AWF
2806
AllianceBernstein Global High Income Fund
AWF
$872M
$2.55K ﹤0.01%
225
– –
VXRT
2807
DELISTED
Vaxart
VXRT
$2.55K ﹤0.01%
3,000
– –
CHY
2808
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.54K ﹤0.01%
+213
New +$2.45K
ABEO icon
2809
Abeona Therapeutics
ABEO
$413M
$2.53K ﹤0.01%
400
– –
CALX icon
2810
Calix
CALX
$2.39B
$2.52K ﹤0.01%
65
– –
PFSI icon
2811
PennyMac Financial
PFSI
$4.02B
$2.51K ﹤0.01%
22
+5
+29% +$512
AGYS icon
2812
Agilysys
AGYS
$3.06B
$2.51K ﹤0.01%
23
– –
PNTG icon
2813
Pennant Group
PNTG
$1.36B
$2.5K ﹤0.01%
+70
New +$2.15K
SJT
2814
San Juan Basin Royalty Trust
SJT
$118M
$2.49K ﹤0.01%
672
– –
AORT icon
2815
Artivion
AORT
$1.32B
$2.48K ﹤0.01%
93
– –
TEAF
2816
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.47K ﹤0.01%
189
+4
+2% +$49
FRHC icon
2817
Freedom Holding
FRHC
$9.49B
$2.46K ﹤0.01%
26
+23
+767% +$2K
ACVA icon
2818
ACV Auctions
ACVA
$1.3B
$2.46K ﹤0.01%
121
+49
+68% +$903
NWBI icon
2819
Northwest Bancshares
NWBI
$2.28B
$2.44K ﹤0.01%
182
– –
BBT
2820
Beacon Financial Corp
BBT
$2.66B
$2.42K ﹤0.01%
90
-33
-27% -$862
LFVN icon
2821
LifeVantage
LFVN
$85.3M
$2.42K ﹤0.01%
200
+100
+100% +$828
BGS icon
2822
B&G Foods
BGS
$286M
$2.42K ﹤0.01%
272
-68
-20% -$576
UDOW icon
2823
ProShares UltraPro Dow 30
UDOW
$940M
$2.42K ﹤0.01%
50
– –
ETHE
2824
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.41K ﹤0.01%
+110
New +$2.47K
IMXI icon
2825
International Money Express
IMXI
$367M
$2.4K ﹤0.01%
130
+32
+33% +$611
111 112
113
114 115

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.