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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$350M
(+9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
3,532
New
211
Increased
1,529
Reduced
873
Closed
128
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$35.1M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$38.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.12M |
| 4 |
Ready Capital
RC
|
+$4.92M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.68% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3176
Enerpac Tool Group
EPAC
$1.79B
| $461 | ﹤0.01% |
11
| – | – |
2024 Q2
1 quarter
|
|
3177
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.97B
| $460 | ﹤0.01% |
26
| – | – |
2024 Q2
1 quarter
|
|
3178
iRadimed
IRMD
$1.14B
| $453 | ﹤0.01% |
9
+6
| +200% | +$277 |
2024 Q2
1 quarter
|
|
3179
Orion Energy Systems
OESX
$95.1M
| $451 | ﹤0.01% |
53
| – | – |
2021 Q1
14 quarters
|
|
3180
Hudson Technologies
HDSN
$212M
| $450 | ﹤0.01% |
54
-88
| -62% | -$728 |
2022 Q3
8 quarters
|
|
3181
Paysafe
PSFE
$296M
| $449 | ﹤0.01% |
20
| – | – |
2022 Q4
7 quarters
|
|
3182
WesBanco
WSBC
$3.55B
| $447 | ﹤0.01% |
+15
| New | +$460 |
2024 Q3
0 quarters
|
|
3183
Global Industrial
GIC
$1.68B
| $442 | ﹤0.01% |
+13
| New | +$427 |
2024 Q3
0 quarters
|
|
3184
Marcus & Millichap
MMI
$1.07B
| $436 | ﹤0.01% |
11
| – | – |
2023 Q4
3 quarters
|
|
3185
DoubleLine Yield Opportunities Fund
DLY
$630M
| $431 | ﹤0.01% |
26
+1
| +4% | +$16 |
2021 Q4
11 quarters
|
|
3186
BRC Group Holdings
RILY
$188M
| $431 | ﹤0.01% |
82
+17
| +26% | +$189 |
2022 Q4
7 quarters
|
|
3187
Avita Medical
RCEL
$415M
| $429 | ﹤0.01% |
40
| – | – |
2021 Q1
14 quarters
|
|
3188
Cornerstone Strategic Value Fund
CLM
$1.96B
| $422 | ﹤0.01% |
56
| – | – |
2019 Q2
21 quarters
|
|
3189
Braemar Hotels & Resorts
BHR
$95.5M
| $420 | ﹤0.01% |
136
| – | – |
2022 Q4
7 quarters
|
|
3190
Innoviz Technologies
INVZ
$83.9M
| $414 | ﹤0.01% |
500
| – | – |
2023 Q3
4 quarters
|
|
3191
RPC Inc
RES
$1.31B
| $413 | ﹤0.01% |
65
+20
| +44% | +$126 |
2024 Q2
1 quarter
|
|
3192
Hovnanian Enterprises
HOV
$602M
| $409 | ﹤0.01% |
2
| – | – |
2023 Q3
4 quarters
|
|
3193
Immunome
IMNM
$2.05B
| $409 | ﹤0.01% |
28
| – | – |
2024 Q2
1 quarter
|
|
3194
Vanda Pharmaceuticals
VNDA
$255M
| $408 | ﹤0.01% |
87
| – | – |
2024 Q1
2 quarters
|
|
3195
Pacira BioSciences
PCRX
$1.45B
| $406 | ﹤0.01% |
+27
| New | +$462 |
2024 Q3
0 quarters
|
|
3196
Heron Therapeutics
HRTX
$71.5M
| $398 | ﹤0.01% |
200
| – | – |
2020 Q1
18 quarters
|
|
3197
Freshworks
FRSH
$3.72B
| $390 | ﹤0.01% |
+34
| New | +$408 |
2024 Q3
0 quarters
|
|
3198
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $389 | ﹤0.01% |
160
| – | – |
2022 Q2
9 quarters
|
|
3199
Civeo
CVEO
$318M
| $384 | ﹤0.01% |
+14
| New | +$370 |
2024 Q3
0 quarters
|
|
3200
Group 1 Automotive
GPI
$2.86B
| $383 | ﹤0.01% |
1
-3
| -75% | -$1.03K |
2024 Q2
1 quarter
|
|
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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, 873 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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- 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.