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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
TVRD
3376
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
ADX icon
3377
Adams Diversified Equity Fund
ADX
$3.2B
– –
-1,400
Closed -$30.1K
ALRM icon
3378
Alarm.com
ALRM
$2.85B
– –
-28
Closed -$1.78K
ALXO icon
3379
ALX Oncology
ALXO
$290M
– –
-204
Closed -$1.23K
AMCX icon
3380
AMC Global Media
AMCX
$489M
– –
-107
Closed -$1.03K
ARCT icon
3381
Arcturus Therapeutics
ARCT
$211M
– –
-6
Closed -$146
ASLE icon
3382
AerSale
ASLE
$279M
– –
-52
Closed -$360
ATEC icon
3383
Alphatec Holdings
ATEC
$1.44B
– –
-172
Closed -$1.8K
DCH
3384
Dauch Corp
DCH
$1.51B
– –
-346
Closed -$2.42K
BBDO icon
3385
Banco Bradesco
BBDO
$34.3B
– –
-145
Closed -$300
BNOV icon
3386
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-3,390
Closed -$127K
CBU icon
3387
Community Bank
CBU
$3.41B
– –
-1
Closed -$50
CMP icon
3388
Compass Minerals
CMP
$1.15B
– –
-106
Closed -$1.09K
CNMD icon
3389
CONMED
CNMD
$1.47B
– –
-17
Closed -$1.18K
CNSP icon
3390
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
COPX icon
3391
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-794
Closed -$35.8K
CRMD icon
3392
CorMedix
CRMD
$584M
– –
-249
Closed -$1.08K
CVI icon
3393
CVR Energy
CVI
$3.13B
– –
-41
Closed -$1.01K
DENN
3394
DELISTED
Denny's
DENN
– –
-144
Closed -$1.02K
DEM icon
3395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-450
Closed -$19.5K
DGII icon
3396
Digi International
DGII
$3.1B
– –
-4
Closed -$92
DNN icon
3397
Denison Mines
DNN
$2.91B
– –
-4,000
Closed -$7.96K
DVYE icon
3398
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-3,000
Closed -$81.5K
EB
3399
DELISTED
Eventbrite
EB
– –
-1,884
Closed -$9.12K
ECC
3400
Eagle Point Credit Company
ECC
$513M
– –
-3,376
Closed -$33.9K
134 135
136
137 138

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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.