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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.03%
13,602
+4,897
+56% +$517K
PLD icon
302
Prologis
PLD
$133B
$1.43M 0.03%
11,361
-27
-0.2% -$3.35K
SHEL icon
303
Shell
SHEL
$245B
$1.43M 0.03%
21,716
+2,063
+10% +$146K
GWW icon
304
W.W. Grainger
GWW
$60.2B
$1.39M 0.03%
1,342
+75
+6% +$72.6K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$80.8B
$1.39M 0.03%
1,324
+73
+6% +$81.2K
PSX icon
306
Phillips 66
PSX
$81.4B
$1.39M 0.03%
10,582
-530
-5% -$71.6K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.39M 0.03%
9,011
+503
+6% +$76.2K
DFEM icon
308
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.38M 0.03%
49,171
– –
APD icon
309
Air Products & Chemicals
APD
$67.6B
$1.38M 0.03%
4,638
-320
-6% -$87.5K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.37M 0.03%
10,410
+190
+2% +$24.2K
MPC icon
311
Marathon Petroleum
MPC
$83.7B
$1.36M 0.03%
8,325
+400
+5% +$67.6K
NEAR icon
312
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.35M 0.03%
26,338
+4,640
+21% +$236K
CTAS icon
313
Cintas
CTAS
$81.3B
$1.34M 0.03%
6,528
+868
+15% +$168K
HDV
314
iShares Core High Dividend ETF
HDV
$14.9B
$1.34M 0.03%
57,065
-3,000
-5% -$68.7K
VIS icon
315
Vanguard Industrials ETF
VIS
$8.39B
$1.34M 0.03%
5,161
+9
+0.2% +$2.2K
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.38B
$1.34M 0.03%
22,586
-590
-3% -$33.7K
IDXX icon
317
Idexx Laboratories
IDXX
$46.2B
$1.33M 0.03%
2,638
+43
+2% +$20.9K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.33M 0.03%
9,370
-336
-3% -$45.4K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.33M 0.03%
13,246
-102
-0.8% -$9.54K
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.32M 0.03%
15,688
+3,928
+33% +$317K
DFAC icon
321
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.32M 0.03%
38,486
-47
-0.1% -$1.55K
APH icon
322
Amphenol
APH
$209B
$1.32M 0.03%
20,233
+1,314
+7% +$85.2K
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.32M 0.03%
3,871
-308
-7% -$98.3K
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.32M 0.03%
51,108
+1,740
+4% +$43.2K
SAP icon
325
SAP
SAP
$238B
$1.31M 0.03%
5,737
+510
+10% +$108K
11 12
13
14 15

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LAM
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NMIMC
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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, 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.