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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
NATL icon
3026
NCR Atleos
NATL
$3.44B
$970 ﹤0.01%
34
+22
+183% +$640
ATEN icon
3027
A10 Networks
ATEN
$1.95B
$967 ﹤0.01%
67
-97
-59% -$1.31K
GATO
3028
DELISTED
Gatos Silver, Inc.
GATO
$965 ﹤0.01%
64
– –
ANIK icon
3029
Anika Therapeutics
ANIK
$287M
$963 ﹤0.01%
39
– –
KRO icon
3030
KRONOS Worldwide
KRO
$989M
$959 ﹤0.01%
77
-584
-88% -$6.76K
NVTS icon
3031
Navitas Semiconductor
NVTS
$3.63B
$958 ﹤0.01%
391
– –
QTWO icon
3032
Q2 Holdings
QTWO
$3.92B
$957 ﹤0.01%
+12
New +$847
SEI
3033
Solaris Energy Infrastructure
SEI
$3.82B
$957 ﹤0.01%
+75
New +$893
RIOT icon
3034
Riot Platforms
RIOT
$7.76B
$950 ﹤0.01%
+128
New +$1.11K
OPLN
3035
Openlane
OPLN
$4.54B
$945 ﹤0.01%
56
– –
OSG
3036
Octave Specialty Group
OSG
$222M
$942 ﹤0.01%
84
– –
BCRX icon
3037
BioCryst Pharmaceuticals
BCRX
$2.4B
$942 ﹤0.01%
124
+31
+33% +$236
KLRS
3038
Kalaris Therapeutics
KLRS
$96.8M
$926 ﹤0.01%
50
– –
LMND icon
3039
Lemonade
LMND
$4.1B
$923 ﹤0.01%
56
-9
-14% -$165
UEIC icon
3040
Universal Electronics
UEIC
$61.3M
$923 ﹤0.01%
100
– –
NUVL
3041
DELISTED
Nuvalent
NUVL
$921 ﹤0.01%
+9
New +$747
DHT icon
3042
DHT Holdings
DHT
$3.02B
$915 ﹤0.01%
83
– –
ONLN icon
3043
ProShares Online Retail ETF
ONLN
$66.8M
$907 ﹤0.01%
20
– –
BYND icon
3044
Beyond Meat
BYND
$277M
$902 ﹤0.01%
133
+110
+478% +$696
SJNK icon
3045
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$901 ﹤0.01%
35
– –
ACAD icon
3046
Acadia Pharmaceuticals
ACAD
$5.03B
$892 ﹤0.01%
+58
New +$968
BATRA icon
3047
Atlanta Braves Holdings Series A
BATRA
$3.43B
$885 ﹤0.01%
21
– –
IAGG icon
3048
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$881 ﹤0.01%
17
+9
+113% +$460
PUMP icon
3049
ProPetro Holding
PUMP
$1.35B
$881 ﹤0.01%
115
-36
-24% -$294
ARKO icon
3050
ARKO Corp
ARKO
$635M
$878 ﹤0.01%
125
– –
120 121
122
123 124

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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.