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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
GTY
3201
Getty Realty Corp
GTY
$2.07B
$382 ﹤0.01%
12
+3
+33% +$92
BLMN icon
3202
Bloomin' Brands
BLMN
$938M
$380 ﹤0.01%
+23
New +$408
AGM icon
3203
Federal Agricultural Mortgage
AGM
$2.56B
$375 ﹤0.01%
2
– –
AMWD
3204
DELISTED
American Woodmark
AMWD
$374 ﹤0.01%
+4
New +$360
SUPN icon
3205
Supernus Pharmaceuticals
SUPN
$2.77B
$374 ﹤0.01%
12
– –
ERIC icon
3206
Ericsson
ERIC
$33.3B
$371 ﹤0.01%
49
– –
ADVM
3207
DELISTED
Adverum Biotechnologies
ADVM
$351 ﹤0.01%
50
– –
UA icon
3208
Under Armour Class C
UA
$2.53B
$351 ﹤0.01%
42
-4
-9% -$29
ABVE
3209
DELISTED
Above Food Ingredients Inc
ABVE
$348 ﹤0.01%
+600
New +$817
ME
3210
DELISTED
23andMe Holding Co
ME
$348 ﹤0.01%
50
– –
TSLL icon
3211
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$346 ﹤0.01%
25
-600
-96% -$6.78K
CWS icon
3212
AdvisorShares Focused Equity ETF
CWS
$133M
$344 ﹤0.01%
+5
New +$329
LXP icon
3213
LXP Industrial Trust
LXP
$3.57B
$342 ﹤0.01%
+7
New +$349
LSPD icon
3214
Lightspeed Commerce
LSPD
$1.35B
$330 ﹤0.01%
20
– –
TPST icon
3215
Tempest Therapeutics
TPST
$14.6M
$330 ﹤0.01%
18
– –
DFIN icon
3216
Donnelley Financial Solutions
DFIN
$1.16B
$329 ﹤0.01%
5
– –
THRY icon
3217
Thryv Holdings
THRY
$108M
$327 ﹤0.01%
19
– –
AVNW icon
3218
Aviat Networks
AVNW
$273M
$324 ﹤0.01%
15
– –
CMRC
3219
Commerce.com Inc Series 1
CMRC
$184M
$316 ﹤0.01%
54
-196
-78% -$1.29K
KLIC icon
3220
Kulicke & Soffa
KLIC
$4.78B
$316 ﹤0.01%
7
-10
-59% -$442
SENEA icon
3221
Seneca Foods Class A
SENEA
$1.21B
$312 ﹤0.01%
+5
New +$303
CIO
3222
DELISTED
City Office REIT
CIO
$310 ﹤0.01%
53
– –
IMVP
3223
Invesco India ETF
IMVP
$116M
$307 ﹤0.01%
10
– –
RSI icon
3224
Rush Street Interactive
RSI
$2.88B
$304 ﹤0.01%
+28
New +$270
SEGG
3225
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$300 ﹤0.01%
7
– –
127 128
129
130 131

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.