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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
LEVI icon
3051
Levi Strauss
LEVI
$9.39B
$872 ﹤0.01%
40
– –
CHCT
3052
Community Healthcare Trust
CHCT
$454M
$871 ﹤0.01%
48
-1,240
-96% -$25.3K
TASK icon
3053
TaskUs
TASK
$669M
$866 ﹤0.01%
67
– –
DMRC icon
3054
Digimarc Corp
DMRC
$178M
$860 ﹤0.01%
32
– –
SCL icon
3055
Stepan Co
SCL
$1.48B
$850 ﹤0.01%
11
-84
-88% -$6.66K
CMPS
3056
Compass Pathways
CMPS
$1.83B
$844 ﹤0.01%
134
– –
RAMP icon
3057
LiveRamp
RAMP
$2.3B
$843 ﹤0.01%
+34
New +$928
UCTT
3058
Ultra Clean Holdings
UCTT
$3.95B
$839 ﹤0.01%
21
– –
ACLX
3059
DELISTED
Arcellx
ACLX
$835 ﹤0.01%
+10
New +$666
OBE
3060
Obsidian Energy
OBE
$662M
$831 ﹤0.01%
150
– –
IRWD icon
3061
Ironwood Pharmaceuticals
IRWD
$714M
$820 ﹤0.01%
+199
New +$1.07K
TROX icon
3062
Tronox
TROX
$1.04B
$819 ﹤0.01%
56
-3
-5% -$43
DRS icon
3063
Leonardo DRS
DRS
$12B
$818 ﹤0.01%
29
+10
+53% +$275
SVRA icon
3064
Savara
SVRA
$1.19B
$818 ﹤0.01%
+193
New +$852
INSG icon
3065
Inseego
INSG
$90.5M
$817 ﹤0.01%
50
– –
RELY icon
3066
Remitly
RELY
$5.14B
$817 ﹤0.01%
+61
New +$828
GCO icon
3067
Genesco
GCO
$422M
$815 ﹤0.01%
+30
New +$833
ALTM
3068
DELISTED
Arcadium Lithium plc
ALTM
$789 ﹤0.01%
277
-83
-23% -$240
KALV
3069
DELISTED
KalVista Pharmaceuticals
KALV
$787 ﹤0.01%
+68
New +$855
GTX icon
3070
Garrett Motion
GTX
$5.57B
$785 ﹤0.01%
96
– –
WVE icon
3071
Wave Life Sciences
WVE
$1.2B
$779 ﹤0.01%
95
– –
BECN
3072
DELISTED
Beacon Roofing Supply, Inc.
BECN
$778 ﹤0.01%
9
-250
-97% -$22.3K
ZETA icon
3073
Zeta Global
ZETA
$6.69B
$776 ﹤0.01%
+26
New +$612
URG
3074
Ur-Energy
URG
$556M
$774 ﹤0.01%
650
-3,293
-84% -$3.94K
DSGR icon
3075
Distribution Solutions Group
DSGR
$1.61B
$770 ﹤0.01%
20
– –
121 122
123
124 125

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.