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
MNSO icon
3426
MINISO
MNSO
$3.75B
– –
-47
Closed -$896
MODV
3427
DELISTED
ModivCare
MODV
– –
-30
Closed -$787
MXL icon
3428
MaxLinear
MXL
$6.8B
– –
-138
Closed -$2.78K
NATR icon
3429
Nature's Sunshine
NATR
$288M
– –
-133
Closed -$2K
NRDS icon
3430
NerdWallet
NRDS
$652M
– –
-4,500
Closed -$65.7K
OLO
3431
DELISTED
Olo Inc
OLO
– –
-64
Closed -$283
ONEW icon
3432
OneWater Marine
ONEW
$201M
– –
-4
Closed -$110
PALL icon
3433
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-790
Closed -$14.1K
PD icon
3434
PagerDuty
PD
$902M
– –
-171
Closed -$3.92K
PETS icon
3435
PetMed Express
PETS
$42.3M
– –
-34
Closed -$138
POWW icon
3436
Outdoor Holding Co
POWW
$247M
– –
-138
Closed -$232
PRTA icon
3437
Prothena Corp
PRTA
$450M
– –
-29
Closed -$624
PRTS icon
3438
CarParts.com
PRTS
$54.7M
– –
-1,050
Closed -$10.5K
HTT
3439
High Templar Tech Ltd
HTT
$391M
– –
-620
Closed -$1.23K
QNST icon
3440
QuinStreet
QNST
$1.21B
– –
-3,011
Closed -$50K
RGLS
3441
DELISTED
Regulus Therapeutics
RGLS
– –
-10
Closed -$18
RLAY icon
3442
Relay Therapeutics
RLAY
$4.33B
– –
-14
Closed -$91
RWR icon
3443
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-23
Closed -$2.14K
SBSI icon
3444
Southside Bancshares
SBSI
$967M
– –
-40
Closed -$1.1K
SGC icon
3445
Superior Group of Companies
SGC
$225M
– –
-18
Closed -$340
SIMS icon
3446
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
– –
-65
Closed -$2.16K
SKIN icon
3447
SkinHealth Systems
SKIN
$85.7M
– –
-311
Closed -$597
SQQQ icon
3448
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-1
Closed -$268
SYM icon
3449
Symbotic
SYM
$5.22B
– –
-300
Closed -$10.5K
TBPH icon
3450
Theravance Biopharma
TBPH
$877M
– –
-186
Closed -$1.58K
136 137
138
139 140

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.