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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
PACS icon
3076
PACS Group
PACS
$7.67B
$759 ﹤0.01%
+19
New +$691
ECVT icon
3077
Ecovyst
ECVT
$1.14B
$754 ﹤0.01%
+110
New +$838
CLDX icon
3078
Celldex Therapeutics
CLDX
$3.28B
$748 ﹤0.01%
22
– –
SHO icon
3079
Sunstone Hotel Investors
SHO
$2.06B
$744 ﹤0.01%
72
– –
LMAT icon
3080
LeMaitre Vascular
LMAT
$1.86B
$743 ﹤0.01%
8
– –
VIOV icon
3081
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$740 ﹤0.01%
8
– –
KEEL
3082
Keel Infrastructure Corp
KEEL
$2.34B
$739 ﹤0.01%
350
– –
UEC icon
3083
Uranium Energy
UEC
$5.57B
$739 ﹤0.01%
119
-2,251
-95% -$12.2K
SNEX icon
3084
StoneX
SNEX
$7.94B
$737 ﹤0.01%
30
– –
CORZ icon
3085
Core Scientific
CORZ
$6.75B
$735 ﹤0.01%
+62
New +$642
GLNG icon
3086
Golar LNG
GLNG
$5.13B
$735 ﹤0.01%
+20
New +$669
TPC
3087
Tutor Perini Cor
TPC
$5.21B
$733 ﹤0.01%
+27
New +$617
GLDM icon
3088
SPDR Gold MiniShares Trust
GLDM
$29.7B
$730 ﹤0.01%
+14
New +$687
KALU icon
3089
Kaiser Aluminum
KALU
$3.02B
$725 ﹤0.01%
+10
New +$769
FTDR icon
3090
Frontdoor
FTDR
$6.26B
$720 ﹤0.01%
15
+11
+275% +$477
OFG icon
3091
OFG Bancorp
OFG
$2.21B
$719 ﹤0.01%
+16
New +$689
ARDX icon
3092
Ardelyx
ARDX
$997M
$717 ﹤0.01%
+104
New +$614
SVM
3093
Silvercorp Metals
SVM
$2.53B
$717 ﹤0.01%
+164
New +$608
AG icon
3094
First Majestic Silver
AG
$9.07B
$708 ﹤0.01%
+118
New +$684
FNA
3095
DELISTED
Paragon 28, Inc.
FNA
$708 ﹤0.01%
106
– –
TIGO icon
3096
Millicom
TIGO
$16.3B
$705 ﹤0.01%
+26
New +$672
KLG
3097
DELISTED
WK Kellogg Co
KLG
$702 ﹤0.01%
41
-100
-71% -$1.72K
UP icon
3098
Wheels Up
UP
$198M
$702 ﹤0.01%
+15
New +$732
GRC icon
3099
Gorman-Rupp
GRC
$2.21B
$701 ﹤0.01%
18
– –
EQBK icon
3100
Equity Bancshares
EQBK
$1.05B
$695 ﹤0.01%
17
– –
122 123
124
125 126

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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.