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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
HOOK
3301
DELISTED
HOOKIPA Pharma
HOOK
$151 ﹤0.01%
35
– –
MRC
3302
DELISTED
MRC Global
MRC
$140 ﹤0.01%
11
– –
AIOT
3303
PowerFleet Inc
AIOT
$592M
$140 ﹤0.01%
28
– –
STHO icon
3304
Star Holdings Shares of Beneficial Interest
STHO
$116M
$138 ﹤0.01%
10
– –
LAZR
3305
DELISTED
Luminar Technologies
LAZR
$130 ﹤0.01%
+10
New +$181
ELME
3306
Elme Communities
ELME
$144M
$127 ﹤0.01%
7
– –
ACCO icon
3307
Acco Brands
ACCO
$407M
$126 ﹤0.01%
23
-1,553
-99% -$7.85K
ABCB icon
3308
Ameris Bancorp
ABCB
$5.89B
$125 ﹤0.01%
2
– –
AMRN
3309
Amarin Corp
AMRN
$303M
$125 ﹤0.01%
10
– –
ISTR icon
3310
Investar Holding Corp
ISTR
$414M
$125 ﹤0.01%
6
– –
NTLA icon
3311
Intellia Therapeutics
NTLA
$1.67B
$123 ﹤0.01%
6
-33
-85% -$761
LCII icon
3312
LCI Industries
LCII
$2.65B
$121 ﹤0.01%
1
– –
ITOS
3313
DELISTED
iTeos Therapeutics
ITOS
$112 ﹤0.01%
11
-42
-79% -$641
KREF
3314
KKR Real Estate Finance Trust
KREF
$499M
$111 ﹤0.01%
9
-126
-93% -$1.41K
VERV
3315
DELISTED
Verve Therapeutics
VERV
$111 ﹤0.01%
+23
New +$134
CRVS icon
3316
Corvus Pharmaceuticals
CRVS
$1.17B
$106 ﹤0.01%
20
– –
TXO icon
3317
TXO Partners LP
TXO
$760M
$99 ﹤0.01%
+5
New +$99
JBTM
3318
JBT Marel
JBTM
$6.39B
$99 ﹤0.01%
1
-3
-75% -$277
YOLO icon
3319
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$98 ﹤0.01%
30
– –
KRP icon
3320
Kimbell Royalty Partners
KRP
$1.48B
$97 ﹤0.01%
6
– –
PAVM icon
3321
PAVmed
PAVM
$33.9M
$96 ﹤0.01%
3
– –
MBI icon
3322
MBIA
MBI
$260M
$93 ﹤0.01%
26
– –
LOOP icon
3323
Loop Industries
LOOP
$32.9M
$92 ﹤0.01%
50
– –
AEVAW
3324
DELISTED
Aeva Technologies Warrants
AEVAW
$92 ﹤0.01%
2,500
– –
SVRN
3325
OceanPal Inc
SVRN
$11.7M
– –
0
– –
131 132
133
134 135

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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.