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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
CNDT icon
2876
Conduent
CNDT
$264M
$1.98K ﹤0.01%
490
– –
JAMF
2877
DELISTED
Jamf
JAMF
$1.96K ﹤0.01%
113
– –
VIAV icon
2878
Viavi Solutions
VIAV
$9.66B
$1.95K ﹤0.01%
216
-91
-30% -$722
FFBC icon
2879
First Financial Bancorp
FFBC
$3.53B
$1.94K ﹤0.01%
77
– –
FVRR icon
2880
Fiverr
FVRR
$339M
$1.94K ﹤0.01%
75
-4
-5% -$97
PTGX icon
2881
Protagonist Therapeutics
PTGX
$9.44B
$1.94K ﹤0.01%
43
+16
+59% +$646
KRUS icon
2882
Kura Sushi USA
KRUS
$593M
$1.93K ﹤0.01%
24
+17
+243% +$1.08K
SONO icon
2883
Sonos
SONO
$1.85B
$1.93K ﹤0.01%
157
– –
AVDX
2884
DELISTED
AvidXchange
AVDX
$1.92K ﹤0.01%
237
– –
WMG icon
2885
Warner Music
WMG
$13.8B
$1.92K ﹤0.01%
61
+49
+408% +$1.45K
GRAL
2886
GRAIL Inc
GRAL
$3.1B
$1.91K ﹤0.01%
139
-74
-35% -$1.12K
BETZ icon
2887
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1.91K ﹤0.01%
100
-1
-1% -$18
AVNS
2888
DELISTED
Avanos Medical
AVNS
$1.9K ﹤0.01%
79
-14
-15% -$320
COLL icon
2889
Collegium Pharmaceutical
COLL
$956M
$1.89K ﹤0.01%
49
+37
+308% +$1.32K
WRLD icon
2890
World Acceptance Corp
WRLD
$873M
$1.89K ﹤0.01%
16
– –
HCAT icon
2891
Health Catalyst
HCAT
$128M
$1.88K ﹤0.01%
231
– –
VYX icon
2892
NCR Voyix
VYX
$1.14B
$1.87K ﹤0.01%
138
+54
+64% +$721
RVMD icon
2893
Revolution Medicines
RVMD
$44B
$1.86K ﹤0.01%
41
+8
+24% +$348
ANAB icon
2894
AnaptysBio
ANAB
$1.68B
$1.84K ﹤0.01%
55
– –
OCFC icon
2895
OceanFirst Financial
OCFC
$1.91B
$1.84K ﹤0.01%
99
– –
COHU icon
2896
Cohu
COHU
$2.5B
$1.82K ﹤0.01%
71
+43
+154% +$1.21K
CNNE icon
2897
Cannae Holdings
CNNE
$649M
$1.82K ﹤0.01%
95
+63
+197% +$1.21K
SSTK icon
2898
Shutterstock
SSTK
$219M
$1.8K ﹤0.01%
51
-142
-74% -$5.24K
PLMR icon
2899
Palomar
PLMR
$3.45B
$1.8K ﹤0.01%
19
+7
+58% +$645
AZUL
2900
DELISTED
Azul
AZUL
$1.75K ﹤0.01%
510
+260
+104% +$978
114 115
116
117 118

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LAM
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BF
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NMIMC
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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.