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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.6B
$1.66M 0.04%
15,111
-148
-1% -$15.7K
MDT icon
277
Medtronic
MDT
$112B
$1.66M 0.04%
18,429
-1,190
-6% -$100K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.66M 0.04%
6,198
-2,501
-29% -$641K
AZN icon
279
AstraZeneca
AZN
$250B
$1.64M 0.04%
10,498
+121
+1% +$19.5K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.63M 0.04%
12,029
+1,259
+12% +$160K
KLAC icon
281
KLA
KLAC
$259B
$1.6M 0.04%
20,700
+550
+3% +$43.2K
NVS icon
282
Novartis
NVS
$297B
$1.6M 0.04%
13,921
+975
+8% +$111K
TRV icon
283
Travelers Companies
TRV
$80.2B
$1.6M 0.04%
6,839
+296
+5% +$65.3K
CARR icon
284
Carrier Global
CARR
$52.8B
$1.6M 0.04%
19,867
+2,211
+13% +$154K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.04%
9,529
+1
+0% +$162
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.59M 0.04%
18,008
+857
+5% +$72.2K
VIK icon
287
Viking Holdings
VIK
$47.2B
$1.58M 0.04%
45,385
+37,422
+470% +$1.28M
FPE icon
288
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.58M 0.04%
87,398
-4,049
-4% -$71.8K
GIS icon
289
General Mills
GIS
$19.7B
$1.57M 0.04%
21,324
-392
-2% -$27.2K
MRSH
290
Marsh
MRSH
$91.5B
$1.57M 0.04%
7,055
+337
+5% +$74.8K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.57M 0.04%
58,488
-1,527
-3% -$39.2K
DFUS
292
Dimensional US Equity ETF
DFUS
$21.6B
$1.51M 0.04%
24,272
+43
+0.2% +$2.57K
GD icon
293
General Dynamics
GD
$106B
$1.51M 0.04%
4,983
+15
+0.3% +$4.41K
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.49M 0.04%
25,107
+1,084
+5% +$61.9K
ALL icon
295
Allstate
ALL
$67.5B
$1.48M 0.03%
7,782
+502
+7% +$89.2K
UL icon
296
Unilever
UL
$136B
$1.47M 0.03%
20,144
+755
+4% +$52.2K
BINC icon
297
BlackRock Flexible Income ETF
BINC
$16.1B
$1.47M 0.03%
27,405
+2,809
+11% +$149K
GEV icon
298
GE Vernova
GEV
$264B
$1.46M 0.03%
5,713
+1,809
+46% +$347K
DWX icon
299
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.45M 0.03%
37,745
+1,323
+4% +$48.9K
PTY icon
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.45M 0.03%
100,444
-1
-0% -$14
10 11
12
13 14

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LAM
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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.