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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
RXRX icon
3001
Recursion Pharmaceuticals
RXRX
$1.73B
$1.07K ﹤0.01%
162
+160
+8,000% +$1.15K
CVLG icon
3002
Covenant Logistics
CVLG
$872M
$1.06K ﹤0.01%
40
+8
+25% +$207
EVER icon
3003
EverQuote
EVER
$906M
$1.05K ﹤0.01%
50
– –
ROCK icon
3004
Gibraltar Industries
ROCK
$1.49B
$1.05K ﹤0.01%
15
+8
+114% +$558
GABC icon
3005
German American Bancorp
GABC
$1.9B
$1.05K ﹤0.01%
27
– –
LAUR icon
3006
Laureate Education
LAUR
$5.28B
$1.05K ﹤0.01%
63
+34
+117% +$520
WVVI icon
3007
Willamette Valley Vineyards
WVVI
$11.9M
$1.04K ﹤0.01%
300
– –
STAA icon
3008
STAAR Surgical
STAA
$1.21B
$1.04K ﹤0.01%
28
+9
+47% +$336
NABL icon
3009
N-able
NABL
$940M
$1.03K ﹤0.01%
79
– –
YOU icon
3010
Clear Secure
YOU
$5.28B
$1.03K ﹤0.01%
+31
New +$800
HZO icon
3011
MarineMax
HZO
$788M
$1.02K ﹤0.01%
29
– –
BELFB
3012
Bel Fuse Inc Class B
BELFB
$4.21B
$1.02K ﹤0.01%
13
– –
SHCO
3013
DELISTED
Soho House & Co
SHCO
$1.02K ﹤0.01%
+200
New +$1.1K
OLP
3014
One Liberty Properties
OLP
$527M
$1.02K ﹤0.01%
37
– –
MTRN icon
3015
Materion
MTRN
$6.04B
$1.01K ﹤0.01%
9
– –
TRUP icon
3016
Trupanion
TRUP
$1.18B
$1.01K ﹤0.01%
+24
New +$936
DYN icon
3017
Dyne Therapeutics
DYN
$4.9B
$1.01K ﹤0.01%
28
+1
+4% +$40
JANX icon
3018
Janux Therapeutics
JANX
$967M
$999 ﹤0.01%
+22
New +$957
RYTM icon
3019
Rhythm Pharmaceuticals
RYTM
$7.96B
$995 ﹤0.01%
19
+14
+280% +$671
KYMR icon
3020
Kymera Therapeutics
KYMR
$8.94B
$994 ﹤0.01%
21
+13
+163% +$574
FLRN icon
3021
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$987 ﹤0.01%
32
– –
CENT icon
3022
Central Garden & Pet Co
CENT
$2.8B
$985 ﹤0.01%
27
– –
IART icon
3023
Integra LifeSciences
IART
$1.34B
$981 ﹤0.01%
54
-281
-84% -$6.51K
IBTX
3024
DELISTED
Independent Bank Group, Inc.
IBTX
$980 ﹤0.01%
17
– –
NSSC icon
3025
Napco Security Technologies
NSSC
$1.48B
$971 ﹤0.01%
24
-14
-37% -$686
119 120
121
122 123

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LAM
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BF
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NMIMC
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TCM
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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.