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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
TBT icon
3451
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-22
Closed -$750
TFI icon
3452
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-20
Closed -$915
TMCI icon
3453
Treace Medical Concepts
TMCI
$309M
– –
-145
Closed -$964
TRS icon
3454
TriMas Corp
TRS
$1.44B
– –
-123
Closed -$3.14K
TTMI icon
3455
TTM Technologies
TTMI
$14.5B
– –
-830
Closed -$16.1K
VRCA icon
3456
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-18
Closed -$1.28K
WT icon
3457
WisdomTree
WT
$3.22B
– –
-13
Closed -$129
WWJD icon
3458
Inspire International ETF
WWJD
$573M
– –
-1,561
Closed -$46K
XLSR icon
3459
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-402
Closed -$20.4K
XPER icon
3460
Xperi
XPER
$348M
– –
-220
Closed -$1.81K
XXII
3461
22nd Century Group
XXII
$1.48M
– –
0
– –
ZEUS
3462
DELISTED
Olympic Steel
ZEUS
– –
-15
Closed -$672
NBIS
3463
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
54
– –
NPKI
3464
NPK International
NPKI
$1.14B
– –
-42
Closed -$349
NVRO
3465
DELISTED
NEVRO CORP.
NVRO
– –
-296
Closed -$2.49K
SEEL
3466
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$2
AAGRW
3467
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-7
Closed –
ASTSW
3468
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-151
Closed -$639
AAGR
3469
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-30
Closed -$8
KMET
3470
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
– –
-300
Closed -$4.11K
HA
3471
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,218
Closed -$15.1K
LSXMK
3472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-934
Closed -$20.7K
LSXMA
3473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-958
Closed -$21.2K
AMK
3474
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-270
Closed -$9.33K
DO
3475
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-67
Closed -$1.04K
137 138
139
140 141

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LAM
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BF
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NMIMC
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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.