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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
ALLO icon
3126
Allogene Therapeutics
ALLO
$694M
$619 ﹤0.01%
221
– –
CDXS icon
3127
Codexis
CDXS
$158M
$616 ﹤0.01%
200
– –
SBLK icon
3128
Star Bulk Carriers
SBLK
$3.22B
$616 ﹤0.01%
26
– –
EQX icon
3129
Equinox Gold
EQX
$13.5B
$615 ﹤0.01%
101
– –
ASPN icon
3130
Aspen Aerogels
ASPN
$518M
$609 ﹤0.01%
+22
New +$550
EDC icon
3131
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$607 ﹤0.01%
15
-1
-6% -$33
FULC icon
3132
Fulcrum Therapeutics
FULC
$297M
$607 ﹤0.01%
170
– –
AHCO icon
3133
AdaptHealth
AHCO
$759M
$606 ﹤0.01%
+54
New +$574
CUBI icon
3134
Customers Bancorp
CUBI
$2.77B
$604 ﹤0.01%
13
– –
ILPT
3135
Industrial Logistics Properties Trust
ILPT
$586M
$595 ﹤0.01%
+125
New +$588
HMN icon
3136
Horace Mann Educators
HMN
$2.11B
$594 ﹤0.01%
17
– –
INDB icon
3137
Independent Bank
INDB
$3.97B
$591 ﹤0.01%
10
– –
CENX icon
3138
Century Aluminum
CENX
$5.07B
$584 ﹤0.01%
36
– –
HLIT icon
3139
Harmonic Inc
HLIT
$1.28B
$583 ﹤0.01%
40
+24
+150% +$321
HLMN icon
3140
Hillman Solutions
HLMN
$1.79B
$581 ﹤0.01%
+55
New +$531
TREE icon
3141
LendingTree
TREE
$451M
$580 ﹤0.01%
10
– –
MED icon
3142
Medifast
MED
$141M
$574 ﹤0.01%
+30
New +$578
REAX icon
3143
Real Brokerage
REAX
$466M
$566 ﹤0.01%
+102
New +$580
CENTA icon
3144
Central Garden & Pet Co Class A
CENTA
$2.44B
$565 ﹤0.01%
18
+5
+38% +$166
TSHA icon
3145
Taysha Gene Therapies
TSHA
$1.89B
$563 ﹤0.01%
280
– –
NVRI icon
3146
Enviri
NVRI
$620M
$558 ﹤0.01%
+54
New +$568
SDRL icon
3147
Seadrill
SDRL
$2.7B
$556 ﹤0.01%
+14
New +$644
AVDL
3148
DELISTED
Avadel Pharmaceuticals
AVDL
$551 ﹤0.01%
42
– –
NEXT icon
3149
NextDecade
NEXT
$1.78B
$551 ﹤0.01%
117
– –
SEG
3150
Seaport Entertainment Group
SEG
$362M
$548 ﹤0.01%
+20
New +$569
124 125
126
127 128

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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
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NMIMC
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CG
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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.