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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
DNA icon
2951
Ginkgo Bioworks
DNA
$521M
$1.39K ﹤0.01%
170
-23
-12% -$230
OBK icon
2952
Origin Bancorp
OBK
$1.66B
$1.38K ﹤0.01%
43
– –
GH icon
2953
Guardant Health
GH
$22.6B
$1.38K ﹤0.01%
60
-36
-38% -$1.02K
NAK
2954
Northern Dynasty Minerals
NAK
$958M
$1.38K ﹤0.01%
4,150
– –
QCLS
2955
Q/C Technologies Inc
QCLS
$22.9M
$1.36K ﹤0.01%
8
– –
ADTN icon
2956
Adtran
ADTN
$616M
$1.35K ﹤0.01%
228
– –
MEI icon
2957
Methode Electronics
MEI
$592M
$1.35K ﹤0.01%
+113
New +$1.26K
SPIP icon
2958
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.34K ﹤0.01%
+51
New +$1.32K
GLRE icon
2959
Greenlight Captial
GLRE
$506M
$1.34K ﹤0.01%
+98
New +$1.31K
MATW icon
2960
Matthews International
MATW
$739M
$1.32K ﹤0.01%
57
– –
GERN icon
2961
Geron
GERN
$949M
$1.3K ﹤0.01%
287
+10
+4% +$45
SAVE
2962
DELISTED
Spirit Airlines, Inc.
SAVE
$1.3K ﹤0.01%
543
+377
+227% +$1.04K
SLQT icon
2963
SelectQuote
SLQT
$121M
$1.3K ﹤0.01%
600
– –
SABR icon
2964
Sabre
SABR
$835M
$1.3K ﹤0.01%
+353
New +$1.1K
TLRY icon
2965
Tilray
TLRY
$622M
$1.29K ﹤0.01%
73
+42
+135% +$756
KBWY icon
2966
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.29K ﹤0.01%
61
– –
IHE icon
2967
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.28K ﹤0.01%
+18
New +$1.25K
AFCG
2968
AFC Gamma
AFCG
$63.4M
$1.27K ﹤0.01%
124
-57
-31% -$551
LFST icon
2969
Lifestance Health
LFST
$4.14B
$1.26K ﹤0.01%
180
– –
MCBS icon
2970
MetroCity Bankshares
MCBS
$1.03B
$1.25K ﹤0.01%
+41
New +$1.19K
RRR icon
2971
Red Rock Resorts
RRR
$3.62B
$1.25K ﹤0.01%
23
-22
-49% -$1.23K
BV icon
2972
BrightView Holdings
BV
$1.07B
$1.24K ﹤0.01%
79
– –
PKE icon
2973
Park Aerospace
PKE
$819M
$1.24K ﹤0.01%
94
-48
-34% -$637
HIMS icon
2974
Hims & Hers Health
HIMS
$7.31B
$1.23K ﹤0.01%
67
-10
-13% -$179
CUTR
2975
DELISTED
Cutera, Inc.
CUTR
$1.22K ﹤0.01%
1,550
– –
117 118
119
120 121

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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.