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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
ATRI
3476
DELISTED
Atrion Corp
ATRI
– –
-4
Closed -$1.81K
MORF
3477
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4
Closed -$136
SPWR
3478
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20
Closed -$59
WPS
3479
DELISTED
iShares International Developed Property ETF
WPS
– –
-2,665
Closed -$69.6K
MOR
3480
DELISTED
MorphoSys AG American Depositary Shares
MOR
$0 ﹤0.01%
1,492
– –
VWE
3481
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-8,000
Closed -$1.11K
CERE
3482
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-4
Closed -$164
CALB
3483
DELISTED
California BanCorp Common Stock
CALB
– –
-5,563
Closed -$120K
ETRN
3484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,444
Closed -$149K
MOON
3485
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-63
Closed -$595
CATC
3486
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-343
Closed -$23.7K
OSG
3487
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-2,821
Closed -$23.9K
NWLI
3488
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-48
Closed -$23.9K
WRK
3489
DELISTED
WestRock Company
WRK
– –
-1,794
Closed -$90.2K
EVBG
3490
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,904
Closed -$102K
EFTRW
3491
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-64,166
Closed -$77
EFTR
3492
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-67,738
Closed -$19.7K
WIRE
3493
DELISTED
Encore Wire Corp
WIRE
– –
-970
Closed -$281K
SIX
3494
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-467
Closed -$15.5K
AIRC
3495
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-348
Closed -$13.6K
BITE.U
3496
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-600
Closed -$7.5K
TARO
3497
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
19
– –
VRPX
3498
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– -$1
NVTA
3499
DELISTED
Invitae Corporation
NVTA
– –
-4,168
Closed -$38
ACGN
3500
DELISTED
Aceragen Inc
ACGN
– –
-58
Closed –
137 138 139
140
141

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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.