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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
PLYM
2926
DELISTED
Plymouth Industrial REIT
PLYM
$1.58K ﹤0.01%
70
– –
SUNS
2927
Sunrise Realty Trust
SUNS
$105M
$1.57K ﹤0.01%
+109
New +$1.4K
RLY icon
2928
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.55K ﹤0.01%
54
– –
WHD icon
2929
Cactus
WHD
$5.44B
$1.55K ﹤0.01%
26
– –
NWN icon
2930
Northwest Natural Holdings
NWN
$2.12B
$1.55K ﹤0.01%
37
-1
-3% -$39
HTO
2931
H2O America
HTO
$2.62B
$1.53K ﹤0.01%
26
-45
-63% -$2.63K
KMPR icon
2932
Kemper
KMPR
$1.68B
$1.53K ﹤0.01%
25
– –
DEC
2933
Diversified Energy Company
DEC
$980M
$1.52K ﹤0.01%
+134
New +$1.8K
TBCH
2934
Turtle Beach Corp
TBCH
$277M
$1.5K ﹤0.01%
+98
New +$1.43K
WKC icon
2935
World Kinect Corp
WKC
$1.86B
$1.5K ﹤0.01%
48
-19
-28% -$526
SFNC icon
2936
Simmons First National
SFNC
$3.39B
$1.49K ﹤0.01%
69
– –
SQSP
2937
DELISTED
Squarespace, Inc.
SQSP
$1.49K ﹤0.01%
32
+19
+146% +$852
IBP icon
2938
Installed Building Products
IBP
$6.49B
$1.48K ﹤0.01%
6
+2
+50% +$453
MLR icon
2939
Miller Industries
MLR
$619M
$1.46K ﹤0.01%
24
– –
ADEA icon
2940
Adeia
ADEA
$3.11B
$1.45K ﹤0.01%
122
-4
-3% -$46
FLNG icon
2941
FLEX LNG
FLNG
$1.67B
$1.45K ﹤0.01%
+57
New +$1.51K
MYRG icon
2942
MYR Group
MYRG
$5.25B
$1.43K ﹤0.01%
14
+13
+1,300% +$1.48K
HOUS
2943
DELISTED
Anywhere Real Estate
HOUS
$1.42K ﹤0.01%
+280
New +$1.3K
AVXL icon
2944
Anavex Life Sciences
AVXL
$310M
$1.42K ﹤0.01%
250
– –
SAFE
2945
Safehold
SAFE
$1.15B
$1.42K ﹤0.01%
54
+20
+59% +$472
MNRO icon
2946
Monro
MNRO
$398M
$1.41K ﹤0.01%
+49
New +$1.27K
PJP icon
2947
Invesco Pharmaceuticals ETF
PJP
$498M
$1.41K ﹤0.01%
16
– –
DVAX
2948
DELISTED
Dynavax Technologies
DVAX
$1.4K ﹤0.01%
126
+89
+241% +$981
SHOE
2949
Shoe Station Group
SHOE
$428M
$1.4K ﹤0.01%
32
– –
ASTH icon
2950
Astrana Health
ASTH
$1.77B
$1.39K ﹤0.01%
24
– –
116 117
118
119 120

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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.