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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
QCRH icon
2851
QCR Holdings
QCRH
$1.7B
$2.18K ﹤0.01%
29
– –
REM icon
2852
iShares Mortgage Real Estate ETF
REM
$543M
$2.16K ﹤0.01%
91
– –
SEDG icon
2853
SolarEdge
SEDG
$1.95B
$2.15K ﹤0.01%
94
+14
+18% +$340
ABG icon
2854
Asbury Automotive
ABG
$3.85B
$2.15K ﹤0.01%
9
-17
-65% -$4.01K
GEO icon
2855
The GEO Group
GEO
$4.04B
$2.15K ﹤0.01%
167
– –
BEAM icon
2856
Beam Therapeutics
BEAM
$2.84B
$2.13K ﹤0.01%
87
+1
+1% +$26
SMP icon
2857
Standard Motor Products
SMP
$911M
$2.13K ﹤0.01%
64
– –
KOP icon
2858
Koppers
KOP
$969M
$2.12K ﹤0.01%
58
– –
GLAD icon
2859
Gladstone Capital
GLAD
$446M
$2.11K ﹤0.01%
87
+1
+1% +$23
USHY icon
2860
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.11K ﹤0.01%
56
-116
-67% -$4.29K
COTY icon
2861
Coty
COTY
$2.48B
$2.1K ﹤0.01%
224
-99
-31% -$944
KARS icon
2862
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2.1K ﹤0.01%
92
– –
DHC
2863
Diversified Healthcare Trust
DHC
$2.14B
$2.1K ﹤0.01%
501
– –
YEXT icon
2864
Yext
YEXT
$574M
$2.1K ﹤0.01%
303
– –
MARA icon
2865
Marathon Digital Holdings
MARA
$3.9B
$2.09K ﹤0.01%
129
-707
-85% -$12.8K
URTY icon
2866
ProShares UltraPro Russell2000
URTY
$356M
$2.09K ﹤0.01%
40
– –
EPC icon
2867
Edgewell Personal Care
EPC
$1.31B
$2.07K ﹤0.01%
57
– –
FTA icon
2868
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.06K ﹤0.01%
26
– –
GTE icon
2869
Gran Tierra Energy
GTE
$317M
$2.05K ﹤0.01%
327
+240
+276% +$1.92K
SPSM icon
2870
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.05K ﹤0.01%
45
– –
MESO
2871
Mesoblast
MESO
$2.07B
$2.04K ﹤0.01%
250
-506
-67% -$3.44K
TNK icon
2872
Teekay Tankers
TNK
$2.68B
$2.04K ﹤0.01%
+35
New +$2.06K
FWRD icon
2873
Forward Air
FWRD
$654M
$2.02K ﹤0.01%
57
– –
PAGS icon
2874
PagSeguro Digital
PAGS
$2.55B
$2.02K ﹤0.01%
234
-119
-34% -$1.38K
HTZ icon
2875
Hertz
HTZ
$809M
$1.99K ﹤0.01%
602
-1,944
-76% -$6.79K
113 114
115
116 117

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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.