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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
IESC icon
2826
IES Holdings
IESC
$15.2B
$2.4K ﹤0.01%
12
+3
+33% +$486
GRNT icon
2827
Granite Ridge Resources
GRNT
$644M
$2.39K ﹤0.01%
+403
New +$2.58K
FV icon
2828
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.39K ﹤0.01%
41
– –
KIDS icon
2829
OrthoPediatrics
KIDS
$595M
$2.39K ﹤0.01%
88
– –
SHYF
2830
DELISTED
The Shyft Group
SHYF
$2.38K ﹤0.01%
+190
New +$2.44K
ADPT icon
2831
Adaptive Biotechnologies
ADPT
$3.97B
$2.38K ﹤0.01%
465
– –
CPA icon
2832
Copa Holdings
CPA
$5.8B
$2.37K ﹤0.01%
25
– –
MLKN icon
2833
MillerKnoll
MLKN
$1.67B
$2.35K ﹤0.01%
95
-38
-29% -$1.06K
ICFI icon
2834
ICF International
ICFI
$1.72B
$2.33K ﹤0.01%
14
– –
PRKS icon
2835
United Parks & Resorts
PRKS
$2.12B
$2.33K ﹤0.01%
46
+11
+31% +$569
TGTX icon
2836
TG Therapeutics
TGTX
$7.62B
$2.32K ﹤0.01%
99
+55
+125% +$1.2K
HEES
2837
DELISTED
H&E Equipment Services
HEES
$2.31K ﹤0.01%
47
– –
EGBN icon
2838
Eagle Bancorp
EGBN
$845M
$2.3K ﹤0.01%
102
– –
UNFI icon
2839
United Natural Foods
UNFI
$2.85B
$2.29K ﹤0.01%
136
+76
+127% +$1.09K
MCB icon
2840
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.26K ﹤0.01%
+43
New +$2.12K
WOR icon
2841
Worthington Enterprises
WOR
$2.86B
$2.25K ﹤0.01%
54
-269
-83% -$12.2K
NGD
2842
DELISTED
New Gold Inc
NGD
$2.24K ﹤0.01%
777
– –
UVE icon
2843
Universal Insurance Holdings
UVE
$1.23B
$2.24K ﹤0.01%
101
+46
+84% +$928
FBT icon
2844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.23K ﹤0.01%
13
– –
CALF icon
2845
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.23K ﹤0.01%
48
– –
VRNT
2846
DELISTED
Verint Systems
VRNT
$2.23K ﹤0.01%
88
– –
DDD icon
2847
3D Systems Corp
DDD
$613M
$2.21K ﹤0.01%
780
+601
+336% +$1.73K
LASR icon
2848
nLIGHT
LASR
$3.17B
$2.21K ﹤0.01%
207
+125
+152% +$1.41K
USFR icon
2849
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.21K ﹤0.01%
44
– –
PLUG icon
2850
Plug Power
PLUG
$3.04B
$2.18K ﹤0.01%
964
-1,567
-62% -$3.51K
112 113
114
115 116

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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.