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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
KR icon
326
Kroger
KR
$34.8B
$1.31M 0.03%
22,934
+158
+0.7% +$8.48K
RCUS icon
327
Arcus Biosciences
RCUS
$3.64B
$1.31M 0.03%
85,807
-15
-0% -$237
EXPD icon
328
Expeditors International
EXPD
$23.2B
$1.31M 0.03%
9,979
-606
-6% -$74.2K
CMG icon
329
Chipotle Mexican Grill
CMG
$41.5B
$1.3M 0.03%
22,569
+1,684
+8% +$93.2K
LRCX icon
330
Lam Research
LRCX
$390B
$1.29M 0.03%
15,810
+1,560
+11% +$136K
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
$1.27M 0.03%
15,221
+99
+0.7% +$7.82K
MSI icon
332
Motorola Solutions
MSI
$77.4B
$1.26M 0.03%
2,807
+344
+14% +$143K
SYF icon
333
Synchrony
SYF
$25.6B
$1.26M 0.03%
25,225
+15
+0.1% +$726
LNG icon
334
Cheniere Energy
LNG
$52.9B
$1.26M 0.03%
6,984
-5
-0.1% -$899
SIZE icon
335
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.25M 0.03%
8,382
-214
-2% -$30.5K
SLB icon
336
SLB Ltd
SLB
$75B
$1.24M 0.03%
29,558
-4,010
-12% -$179K
MDYG icon
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.24M 0.03%
14,105
-89
-0.6% -$7.6K
DLN icon
338
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.24M 0.03%
15,748
– –
EPD icon
339
Enterprise Products Partners
EPD
$81.7B
$1.24M 0.03%
42,457
-3,178
-7% -$92.8K
DT icon
340
Dynatrace
DT
$14.2B
$1.23M 0.03%
23,084
-2,496
-10% -$119K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.23M 0.03%
24,141
+15,162
+169% +$768K
CI icon
342
Cigna
CI
$74.6B
$1.23M 0.03%
3,558
+214
+6% +$73.7K
MCK icon
343
McKesson
MCK
$101B
$1.23M 0.03%
2,479
+3
+0.1% +$1.67K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.23M 0.03%
10,844
-832
-7% -$92K
DE icon
345
Deere & Co
DE
$168B
$1.22M 0.03%
2,931
+137
+5% +$51.7K
PWB icon
346
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.22M 0.03%
12,330
– –
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.21M 0.03%
29,982
+100
+0.3% +$3.71K
CHD icon
348
Church & Dwight Co
CHD
$24.5B
$1.21M 0.03%
11,542
-901
-7% -$92.4K
TXRH icon
349
Texas Roadhouse
TXRH
$13.7B
$1.2M 0.03%
6,799
-152
-2% -$25.6K
UIS icon
350
Unisys
UIS
$217M
$1.19M 0.03%
208,786
– –
12 13
14
15 16

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LAM
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BF
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NMIMC
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TCM
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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.