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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
RVLV icon
3101
Revolve Group
RVLV
$1.73B
$694 ﹤0.01%
28
– –
TRMK icon
3102
Trustmark
TRMK
$2.75B
$693 ﹤0.01%
21
+16
+320% +$515
MERC icon
3103
Mercer International
MERC
$39.8M
$691 ﹤0.01%
+102
New +$706
CTLP
3104
DELISTED
Cantaloupe
CTLP
$688 ﹤0.01%
93
– –
PLUS icon
3105
ePlus
PLUS
$2.34B
$688 ﹤0.01%
7
– –
BAND
3106
Bandwidth Inc
BAND
$1.61B
$683 ﹤0.01%
39
+32
+457% +$567
ATLX icon
3107
Atlas Lithium Corp
ATLX
$91.7M
$680 ﹤0.01%
100
– –
AMN icon
3108
AMN Healthcare
AMN
$1.4B
$678 ﹤0.01%
+16
New +$839
KFY icon
3109
Korn Ferry
KFY
$4.28B
$677 ﹤0.01%
9
– –
VERA icon
3110
Vera Therapeutics
VERA
$2.36B
$663 ﹤0.01%
+15
New +$569
PLOW icon
3111
Douglas Dynamics
PLOW
$1.02B
$662 ﹤0.01%
+24
New +$633
VTOL icon
3112
Bristow Group
VTOL
$1.36B
$659 ﹤0.01%
19
– –
CRML icon
3113
Critical Metals Corp
CRML
$1.06B
$655 ﹤0.01%
+88
New +$790
ARLO icon
3114
Arlo Technologies
ARLO
$1.65B
$654 ﹤0.01%
54
– –
CWK icon
3115
Cushman & Wakefield Ltd
CWK
$3.25B
$654 ﹤0.01%
48
+20
+71% +$252
APGE icon
3116
Apogee Therapeutics
APGE
$10.2B
$646 ﹤0.01%
+11
New +$527
AOUT icon
3117
American Outdoor Brands
AOUT
$157M
$645 ﹤0.01%
70
– –
MITK icon
3118
Mitek Systems
MITK
$834M
$642 ﹤0.01%
74
-19
-20% -$192
CGON icon
3119
CG Oncology
CGON
$6.66B
$641 ﹤0.01%
+17
New +$596
SOC icon
3120
Sable Offshore Corp
SOC
$911M
$638 ﹤0.01%
+27
New +$486
VRDN icon
3121
Viridian Therapeutics
VRDN
$2.67B
$637 ﹤0.01%
+28
New +$458
EVO icon
3122
Evotec
EVO
$711M
$635 ﹤0.01%
174
-1,366
-89% -$5.42K
CFB
3123
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$634 ﹤0.01%
38
– –
NSLR
3124
Neostellar Capital Corp
NSLR
$254M
$626 ﹤0.01%
155
– –
DLX icon
3125
Deluxe
DLX
$1.15B
$624 ﹤0.01%
32
– –
123 124
125
126 127

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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.