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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
EWCZ
3401
DELISTED
European Wax Center
EWCZ
– –
-60
Closed -$596
EYE icon
3402
National Vision
EYE
$1.81B
– –
-60
Closed -$785
EYPT icon
3403
EyePoint Inc
EYPT
$1.2B
– –
-1,395
Closed -$12.1K
FBRT
3404
Franklin BSP Realty Trust
FBRT
$657M
– –
-53
Closed -$668
FCOM icon
3405
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-74
Closed -$3.87K
FTSL icon
3406
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-27
Closed -$1.23K
FXH icon
3407
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-51
Closed -$5.59K
GDEN
3408
DELISTED
Golden Entertainment
GDEN
– –
-16
Closed -$498
GOOS
3409
Canada Goose Holdings
GOOS
$856M
– –
-546
Closed -$7.06K
GWAV icon
3410
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
HLF icon
3411
Herbalife
HLF
$1.29B
– –
-69
Closed -$717
HOLO icon
3412
MicroCloud Hologram
HOLO
$36.9M
– –
-1
Closed -$411
IAT icon
3413
iShares US Regional Banks ETF
IAT
$681M
– –
-1,000
Closed -$41.5K
IBHF icon
3414
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
– –
-1,100
Closed -$25.2K
IEP icon
3415
Icahn Enterprises
IEP
$5.3B
– –
-1,763
Closed -$29.1K
ISMD icon
3416
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-681
Closed -$23.6K
ITGR icon
3417
Integer Holdings
ITGR
$4.26B
– –
-2
Closed -$232
JBI icon
3418
Janus International
JBI
$757M
– –
-22
Closed -$278
JPMB icon
3419
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-71
Closed -$2.75K
JPXN
3420
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-325
Closed -$23.5K
JSMD icon
3421
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-58
Closed -$4.03K
KODK icon
3422
Kodak
KODK
$983M
– –
-6,417
Closed -$34.5K
LFCR icon
3423
Lifecore Biomedical
LFCR
$190M
– –
-225
Closed -$1.15K
MBUU icon
3424
Malibu Boats
MBUU
$567M
– –
-3
Closed -$105
ONT
3425
Onterris Inc
ONT
$580M
– –
-21
Closed -$936
135 136
137
138 139

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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.