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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
FWRG icon
3251
First Watch Restaurant Group
FWRG
$766M
$250 ﹤0.01%
+16
New +$254
BOOM icon
3252
DMC Global
BOOM
$157M
$247 ﹤0.01%
+19
New +$240
FC icon
3253
Franklin Covey
FC
$246M
$247 ﹤0.01%
+6
New +$240
LPL icon
3254
LG Display
LPL
$3.3B
$247 ﹤0.01%
61
– –
PDCO
3255
DELISTED
Patterson Companies, Inc.
PDCO
$247 ﹤0.01%
11
– –
ALT icon
3256
Altimmune
ALT
$599M
$246 ﹤0.01%
40
– –
CMPR icon
3257
Cimpress
CMPR
$2.31B
$246 ﹤0.01%
3
– –
EPOL icon
3258
iShares MSCI Poland ETF
EPOL
$756M
$242 ﹤0.01%
10
– –
CCNE icon
3259
CNB Financial Corp
CCNE
$1.03B
$241 ﹤0.01%
10
– –
PROF
3260
Profound Medical
PROF
$269M
$239 ﹤0.01%
30
– –
AAN
3261
DELISTED
The Aaron's Company Inc
AAN
$239 ﹤0.01%
24
– –
NGVC icon
3262
Vitamin Cottage Natural Grocers
NGVC
$654M
$238 ﹤0.01%
+8
New +$203
NRGV icon
3263
Energy Vault
NRGV
$633M
$237 ﹤0.01%
247
– –
YMAB
3264
DELISTED
Y-mAbs Therapeutics
YMAB
$237 ﹤0.01%
+18
New +$228
NNVC icon
3265
NanoViricides
NNVC
$36.2M
$236 ﹤0.01%
157
– –
BZFD icon
3266
BuzzFeed
BZFD
$96.7M
$235 ﹤0.01%
88
– –
HOFT icon
3267
Hooker Furnishings Corp
HOFT
$166M
$235 ﹤0.01%
+13
New +$201
WULF icon
3268
TeraWulf
WULF
$8.52B
$234 ﹤0.01%
+50
New +$227
ZUMZ icon
3269
Zumiez
ZUMZ
$339M
$234 ﹤0.01%
+11
New +$263
TEAD
3270
Teads Holding Co
TEAD
$67.7M
$233 ﹤0.01%
48
– –
XAIR icon
3271
Beyond Air
XAIR
$3.86M
$233 ﹤0.01%
2
– –
VERX icon
3272
Vertex
VERX
$1.94B
$231 ﹤0.01%
6
– –
QNCX icon
3273
Quince Therapeutics
QNCX
$29.5M
$229 ﹤0.01%
1
– –
FRC
3274
DELISTED
First Republic Bank
FRC
$227 ﹤0.01%
18,150
– –
FLWS icon
3275
1-800-Flowers.com
FLWS
$258M
$222 ﹤0.01%
28
– –
129 130
131
132 133

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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
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.