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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
GCT icon
3226
GigaCloud Technology
GCT
$1.9B
$299 ﹤0.01%
+13
New +$312
PRLB icon
3227
Protolabs
PRLB
$2.13B
$294 ﹤0.01%
10
-2
-17% -$61
REPX icon
3228
Riley Exploration Permian
REPX
$758M
$291 ﹤0.01%
+11
New +$303
AIV
3229
Aimco
AIV
$383M
$289 ﹤0.01%
32
– –
DCOM icon
3230
Dime Commercial Bancshares
DCOM
$1.78B
$288 ﹤0.01%
10
– –
INTA icon
3231
Intapp
INTA
$2.91B
$287 ﹤0.01%
6
– –
KRT icon
3232
Karat Packaging
KRT
$940M
$285 ﹤0.01%
+11
New +$295
TRN icon
3233
Trinity Industries
TRN
$2.38B
$285 ﹤0.01%
8
-124
-94% -$3.98K
AESI icon
3234
Atlas Energy Solutions
AESI
$1.41B
$283 ﹤0.01%
13
– –
COCO icon
3235
Vita Coco
COCO
$3.6B
$283 ﹤0.01%
10
-115
-92% -$3.06K
CSR
3236
Centerspace
CSR
$952M
$282 ﹤0.01%
4
– –
SEM
3237
DELISTED
Select Medical
SEM
$279 ﹤0.01%
15
-17
-53% -$326
MLYS icon
3238
Mineralys Therapeutics
MLYS
$2.41B
$266 ﹤0.01%
22
– –
CSV icon
3239
Carriage Services
CSV
$569M
$263 ﹤0.01%
8
– –
SPT icon
3240
Sprout Social
SPT
$621M
$262 ﹤0.01%
9
-33
-79% -$1.07K
OXM icon
3241
Oxford Industries
OXM
$552M
$260 ﹤0.01%
+3
New +$276
AMRX icon
3242
Amneal Pharmaceuticals
AMRX
$5.79B
$258 ﹤0.01%
31
– –
CPRX
3243
DELISTED
Catalyst Pharmaceutical
CPRX
$258 ﹤0.01%
13
– –
LYTS icon
3244
LSI Industries
LYTS
$924M
$258 ﹤0.01%
+16
New +$245
GDRX icon
3245
GoodRx Holdings
GDRX
$1.26B
$257 ﹤0.01%
37
– –
EGHT icon
3246
8x8 Inc
EGHT
$332M
$255 ﹤0.01%
+125
New +$276
CXW icon
3247
CoreCivic
CXW
$3.19B
$253 ﹤0.01%
20
-18
-47% -$240
CWCO icon
3248
Consolidated Water Co
CWCO
$488M
$252 ﹤0.01%
+10
New +$267
SLVP icon
3249
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$252 ﹤0.01%
19
– –
GETY icon
3250
Getty Images
GETY
$183M
$251 ﹤0.01%
+66
New +$233
128 129
130
131 132

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.