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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
SVCO
2976
Silvaco Group
SVCO
$256M
$1.22K ﹤0.01%
85
– –
OIS icon
2977
Oil States International
OIS
$491M
$1.21K ﹤0.01%
263
+193
+276% +$924
CDE icon
2978
Coeur Mining
CDE
$17.9B
$1.2K ﹤0.01%
174
– –
WWW icon
2979
Wolverine World Wide
WWW
$1.55B
$1.19K ﹤0.01%
68
+41
+152% +$567
NEGG icon
2980
Newegg Commerce
NEGG
$359M
$1.18K ﹤0.01%
+80
New +$1.37K
ATSG
2981
DELISTED
Air Transport Services Group
ATSG
$1.18K ﹤0.01%
73
-509
-87% -$7.78K
SPOK icon
2982
Spok Holdings
SPOK
$241M
$1.18K ﹤0.01%
78
-189
-71% -$2.87K
ENVA icon
2983
Enova International
ENVA
$6.29B
$1.17K ﹤0.01%
14
– –
SDGR icon
2984
Schrodinger
SDGR
$1.36B
$1.17K ﹤0.01%
63
+23
+58% +$472
NSP icon
2985
Insperity
NSP
$2.01B
$1.14K ﹤0.01%
13
+5
+63% +$463
MD icon
2986
Pediatrix Medical
MD
$2.2B
$1.14K ﹤0.01%
98
+25
+34% +$236
EWY icon
2987
iShares MSCI South Korea ETF
EWY
$25.7B
$1.13K ﹤0.01%
17
-25
-60% -$1.62K
PTCT icon
2988
PTC Therapeutics
PTCT
$6.12B
$1.11K ﹤0.01%
30
– –
VRRM icon
2989
Verra Mobility
VRRM
$744M
$1.11K ﹤0.01%
40
– –
FBNC icon
2990
First Bancorp
FBNC
$2.68B
$1.11K ﹤0.01%
26
-1
-4% -$40
BKU icon
2991
Bankunited
BKU
$3.36B
$1.1K ﹤0.01%
30
– –
LTC
2992
LTC Properties
LTC
$2.15B
$1.1K ﹤0.01%
30
– –
CSHI icon
2993
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$1.1K ﹤0.01%
22
– –
RCKT icon
2994
Rocket Pharmaceuticals
RCKT
$394M
$1.09K ﹤0.01%
+59
New +$1.21K
ZIP icon
2995
ZipRecruiter
ZIP
$423M
$1.08K ﹤0.01%
114
+75
+192% +$672
AXSM icon
2996
Axsome Therapeutics
AXSM
$10.9B
$1.08K ﹤0.01%
12
– –
TELL
2997
DELISTED
Tellurian Inc.
TELL
$1.07K ﹤0.01%
1,111
– –
BUR icon
2998
Burford Capital
BUR
$971M
$1.07K ﹤0.01%
+81
New +$1.07K
TRC icon
2999
Tejon Ranch
TRC
$451M
$1.07K ﹤0.01%
61
+16
+36% +$284
JACK icon
3000
Jack in the Box
JACK
$335M
$1.07K ﹤0.01%
23
-265
-92% -$13.3K
118 119
120
121 122

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.