We are live on ! Find out more
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
KRBN icon
3276
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$222 ﹤0.01%
7
– –
HCSG icon
3277
Healthcare Services Group
HCSG
$1.53B
$212 ﹤0.01%
19
– –
APOG icon
3278
Apogee Enterprises
APOG
$908M
$210 ﹤0.01%
3
– –
EDIT icon
3279
Editas Medicine
EDIT
$442M
$205 ﹤0.01%
60
-175
-74% -$762
CRBG icon
3280
Corebridge Financial
CRBG
$15B
$204 ﹤0.01%
7
-2,931
-100% -$82.9K
TH icon
3281
Target Hospitality
TH
$1.64B
$202 ﹤0.01%
+26
New +$243
TOLZ icon
3282
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$202 ﹤0.01%
4
– –
CLW icon
3283
Clearwater Paper
CLW
$376M
$200 ﹤0.01%
7
– –
LGND icon
3284
Ligand Pharmaceuticals
LGND
$6.36B
$200 ﹤0.01%
2
– –
EXFY icon
3285
Expensify
EXFY
$245M
$196 ﹤0.01%
100
– –
HRTG icon
3286
Heritage Insurance Holdings
HRTG
$991M
$196 ﹤0.01%
+16
New +$186
UNG icon
3287
United States Natural Gas Fund
UNG
$455M
$196 ﹤0.01%
12
– –
DSX.WS icon
3288
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$191 ﹤0.01%
425
– –
EGO icon
3289
Eldorado Gold
EGO
$9.89B
$191 ﹤0.01%
11
– –
SNCY
3290
DELISTED
Sun Country Airlines
SNCY
$191 ﹤0.01%
+17
New +$192
UFCS icon
3291
United Fire Group
UFCS
$1.4B
$188 ﹤0.01%
9
– –
FIGS icon
3292
FIGS
FIGS
$2.37B
$185 ﹤0.01%
27
– –
XME icon
3293
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$185 ﹤0.01%
2
-1
-33% -$60
AGNT
3294
AGNT Inc
AGNT
$734M
$183 ﹤0.01%
13
– –
THR
3295
DELISTED
Thermon Group Holdings
THR
$179 ﹤0.01%
6
– –
AAMI
3296
Acadian Asset Management
AAMI
$3.19B
$178 ﹤0.01%
7
– –
AROW icon
3297
Arrow Financial
AROW
$652M
$172 ﹤0.01%
6
– –
LBTYA icon
3298
Liberty Global Class A
LBTYA
$3.6B
$169 ﹤0.01%
8
– –
ZIMV
3299
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
10
– –
ALUR
3300
DELISTED
Allurion Technologies
ALUR
$154 ﹤0.01%
10
– –
130 131
132
133 134

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.