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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
SERV
3326
Serve Robotics
SERV
$432M
$80 ﹤0.01%
+10
New +$86
NNDM
3327
Nano Dimension
NNDM
$343M
$74 ﹤0.01%
30
– –
LAB icon
3328
Standard BioTools
LAB
$314M
$71 ﹤0.01%
37
– –
RNP icon
3329
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$71 ﹤0.01%
3
– –
TCBI icon
3330
Texas Capital Bancshares
TCBI
$4.32B
$71 ﹤0.01%
1
– –
ALEC icon
3331
Alector
ALEC
$199M
$70 ﹤0.01%
15
– –
RNST icon
3332
Renasant Corp
RNST
$3.91B
$67 ﹤0.01%
2
– –
IXG icon
3333
iShares Global Financials ETF
IXG
$687M
– –
-1
Closed -$90
OTLY
3334
Oatly Group
OTLY
$438M
$64 ﹤0.01%
+4
New +$75
OGI
3335
Organigram Holdings
OGI
$139M
$58 ﹤0.01%
32
-100
-76% -$174
CYH icon
3336
Community Health Systems
CYH
$423M
$55 ﹤0.01%
9
– –
GRWG icon
3337
GrowGeneration
GRWG
$90.7M
$55 ﹤0.01%
26
– –
GPRO icon
3338
GoPro
GPRO
$126M
$54 ﹤0.01%
40
-408
-91% -$562
SPYV icon
3339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$53 ﹤0.01%
1
– –
VPG icon
3340
Vishay Precision Group
VPG
$914M
$52 ﹤0.01%
2
-375
-99% -$10.7K
SLDB icon
3341
Solid Biosciences
SLDB
$900M
$49 ﹤0.01%
7
– –
VIXY icon
3342
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$49 ﹤0.01%
1
– –
RENT
3343
Rent the Runway
RENT
$124M
$48 ﹤0.01%
5
– –
RNAC icon
3344
Cartesian Therapeutics
RNAC
$268M
$48 ﹤0.01%
3
– –
ACB
3345
Aurora Cannabis
ACB
$185M
$47 ﹤0.01%
+8
New +$47
CCSI icon
3346
Consensus Cloud Solutions
CCSI
$647M
$47 ﹤0.01%
2
– –
USAS
3347
Americas Gold and Silver
USAS
$1.69B
$40 ﹤0.01%
52
– –
TDUP icon
3348
ThredUp
TDUP
$422M
$39 ﹤0.01%
46
– –
HYLN icon
3349
Hyliion Holdings
HYLN
$690M
$35 ﹤0.01%
14
– –
PBPB
3350
DELISTED
Potbelly
PBPB
$33 ﹤0.01%
4
– –
132 133
134
135 136

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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
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TCM
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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.