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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
IOVA icon
2901
Iovance Biotherapeutics
IOVA
$2.87B
$1.73K ﹤0.01%
184
-129
-41% -$1.22K
ARVN icon
2902
Arvinas
ARVN
$572M
$1.72K ﹤0.01%
70
– –
VSTO
2903
DELISTED
Vista Outdoor Inc.
VSTO
$1.72K ﹤0.01%
44
– –
CERT icon
2904
Certara
CERT
$1.25B
$1.72K ﹤0.01%
147
-109
-43% -$1.44K
AIN icon
2905
Albany International
AIN
$1.78B
$1.7K ﹤0.01%
19
+3
+19% +$264
LEGH icon
2906
Legacy Housing
LEGH
$694M
$1.7K ﹤0.01%
62
– –
PAR icon
2907
PAR Technology
PAR
$735M
$1.67K ﹤0.01%
32
– –
CHUY
2908
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.65K ﹤0.01%
44
– –
CRGY icon
2909
Crescent Energy
CRGY
$3.82B
$1.64K ﹤0.01%
150
-92
-38% -$1.05K
SKYT
2910
DELISTED
SkyWater Technology
SKYT
$1.64K ﹤0.01%
+181
New +$1.51K
FBMS
2911
DELISTED
The First Bancshares, Inc.
FBMS
$1.64K ﹤0.01%
51
– –
NBTB icon
2912
NBT Bancorp
NBTB
$2.74B
$1.64K ﹤0.01%
37
– –
FLNC icon
2913
Fluence Energy
FLNC
$2.44B
$1.64K ﹤0.01%
72
+64
+800% +$1.16K
MSBI icon
2914
Midland States Bancorp
MSBI
$695M
$1.63K ﹤0.01%
73
– –
PBW icon
2915
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.63K ﹤0.01%
81
-1
-1% -$20
PFS icon
2916
Provident Financial Services
PFS
$3.19B
$1.63K ﹤0.01%
87
-1
-1% -$18
CLOU icon
2917
Global X Cloud Computing ETF
CLOU
$263M
$1.62K ﹤0.01%
79
– –
SLI
2918
Standard Lithium
SLI
$584M
$1.61K ﹤0.01%
1,000
– –
STRO icon
2919
Sutro Biopharma
STRO
$421M
$1.61K ﹤0.01%
47
– –
RUM icon
2920
RUM Group Inc
RUM
$1.76B
$1.61K ﹤0.01%
300
+200
+200% +$1.18K
DBI icon
2921
Designer Brands
DBI
$333M
$1.6K ﹤0.01%
217
– –
HSII
2922
DELISTED
Heidrick & Struggles
HSII
$1.59K ﹤0.01%
41
– –
FXI icon
2923
iShares China Large-Cap ETF
FXI
$4.31B
$1.59K ﹤0.01%
+50
New +$1.32K
VSAT icon
2924
Viasat
VSAT
$11.1B
$1.59K ﹤0.01%
133
-28
-17% -$452
PDFS icon
2925
PDF Solutions
PDFS
$2.07B
$1.58K ﹤0.01%
50
-12
-19% -$390
115 116
117
118 119

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.