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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
ATRO icon
3151
Astronics
ATRO
$3.84B
$545 ﹤0.01%
34
– –
NUS icon
3152
Nu Skin
NUS
$267M
$538 ﹤0.01%
73
-3,174
-98% -$29.7K
CARS icon
3153
Cars.com
CARS
$660M
$536 ﹤0.01%
32
-52
-62% -$947
AMPH icon
3154
Amphastar Pharmaceuticals
AMPH
$916M
$534 ﹤0.01%
11
– –
HPK icon
3155
HighPeak Energy
HPK
$910M
$527 ﹤0.01%
38
-218
-85% -$3.32K
RGNX icon
3156
Regenxbio
RGNX
$708M
$525 ﹤0.01%
50
– –
BGC icon
3157
BGC Group
BGC
$4.89B
$523 ﹤0.01%
57
– –
TRIP icon
3158
TripAdvisor
TRIP
$1.26B
$522 ﹤0.01%
36
-2,445
-99% -$37.9K
TMP icon
3159
Tompkins Financial
TMP
$1.42B
$520 ﹤0.01%
+9
New +$514
GDXJ icon
3160
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$519 ﹤0.01%
+10
New +$460
DNUT icon
3161
Krispy Kreme
DNUT
$577M
$516 ﹤0.01%
48
-17
-26% -$185
VTVT icon
3162
vTv Therapeutics
VTVT
$139M
$515 ﹤0.01%
38
– –
ORGN
3163
DELISTED
Origin Materials
ORGN
$514 ﹤0.01%
11
– –
NCV
3164
Virtus Convertible & Income Fund
NCV
$390M
$511 ﹤0.01%
37
– –
IVVD icon
3165
Invivyd
IVVD
$218M
$506 ﹤0.01%
+496
New +$537
ALLK
3166
DELISTED
Allakos
ALLK
$503 ﹤0.01%
770
– –
ETWO
3167
DELISTED
E2open Parent Holdings
ETWO
$490 ﹤0.01%
111
– –
ORKA
3168
Oruka Therapeutics
ORKA
$5.96B
$490 ﹤0.01%
20
– –
SRRK icon
3169
Scholar Rock
SRRK
$6.44B
$489 ﹤0.01%
61
– –
SPH icon
3170
Suburban Propane Partners
SPH
$1.18B
$484 ﹤0.01%
27
– –
ALIT icon
3171
Alight
ALIT
$407M
$481 ﹤0.01%
3
– –
MNTK icon
3172
Montauk Renewables
MNTK
$255M
$479 ﹤0.01%
92
– –
LGIH icon
3173
LGI Homes
LGIH
$1.4B
$474 ﹤0.01%
4
-3
-43% -$316
SPCE icon
3174
Virgin Galactic
SPCE
$398M
$470 ﹤0.01%
77
– –
LILA icon
3175
Liberty Latin America Class A
LILA
$1.67B
$469 ﹤0.01%
72
– –
125 126
127
128 129

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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
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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.