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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
EPAC icon
3176
Enerpac Tool Group
EPAC
$1.93B
$461 ﹤0.01%
11
– –
DTCR icon
3177
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$460 ﹤0.01%
26
– –
IRMD icon
3178
iRadimed
IRMD
$1.18B
$453 ﹤0.01%
9
+6
+200% +$277
OESX icon
3179
Orion Energy Systems
OESX
$80.6M
$451 ﹤0.01%
53
– –
HDSN
3180
Hudson Technologies
HDSN
$235M
$450 ﹤0.01%
54
-88
-62% -$728
PSFE icon
3181
Paysafe
PSFE
$375M
$449 ﹤0.01%
20
– –
WSBC icon
3182
WesBanco
WSBC
$4B
$447 ﹤0.01%
+15
New +$460
GIC icon
3183
Global Industrial
GIC
$1.49B
$442 ﹤0.01%
+13
New +$427
MMI icon
3184
Marcus & Millichap
MMI
$1.19B
$436 ﹤0.01%
11
– –
DLY
3185
DoubleLine Yield Opportunities Fund
DLY
$690M
$431 ﹤0.01%
26
+1
+4% +$16
RILY icon
3186
BRC Group Holdings
RILY
$289M
$431 ﹤0.01%
82
+17
+26% +$189
RCEL icon
3187
Avita Medical
RCEL
$240M
$429 ﹤0.01%
40
– –
CLM icon
3188
Cornerstone Strategic Value Fund
CLM
$2.25B
$422 ﹤0.01%
56
– –
BHR
3189
Braemar Hotels & Resorts
BHR
$142M
$420 ﹤0.01%
136
– –
INVZ icon
3190
Innoviz Technologies
INVZ
$112M
$414 ﹤0.01%
500
– –
RES icon
3191
RPC Inc
RES
$1.3B
$413 ﹤0.01%
65
+20
+44% +$126
HOV icon
3192
Hovnanian Enterprises
HOV
$807M
$409 ﹤0.01%
2
– –
IMNM icon
3193
Immunome
IMNM
$2.83B
$409 ﹤0.01%
28
– –
VNDA icon
3194
Vanda Pharmaceuticals
VNDA
$302M
$408 ﹤0.01%
87
– –
PCRX icon
3195
Pacira BioSciences
PCRX
$997M
$406 ﹤0.01%
+27
New +$462
HRTX icon
3196
Heron Therapeutics
HRTX
$92.9M
$398 ﹤0.01%
200
– –
FRSH icon
3197
Freshworks
FRSH
$3.27B
$390 ﹤0.01%
+34
New +$408
HYZN
3198
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$389 ﹤0.01%
160
– –
CVEO icon
3199
Civeo
CVEO
$318M
$384 ﹤0.01%
+14
New +$370
GPI icon
3200
Group 1 Automotive
GPI
$3.18B
$383 ﹤0.01%
1
-3
-75% -$1.03K
126 127
128
129 130

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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.