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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
SPHD icon
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.18M 0.03%
23,416
-150
-0.6% -$7.18K
SEIC icon
352
SEI Investments
SEIC
$12.6B
$1.18M 0.03%
17,103
-1,930
-10% -$129K
RBLX icon
353
Roblox
RBLX
$27B
$1.18M 0.03%
26,700
-3,582
-12% -$149K
KKR icon
354
KKR & Co
KKR
$92.3B
$1.17M 0.03%
8,975
+1,063
+13% +$126K
PAYX icon
355
Paychex
PAYX
$42.7B
$1.17M 0.03%
8,683
-691
-7% -$87.7K
RDY icon
356
Dr. Reddy's Laboratories
RDY
$10.2B
$1.16M 0.03%
72,860
+10,750
+17% +$173K
U icon
357
Unity
U
$18.9B
$1.14M 0.03%
50,513
+2,574
+5% +$44.5K
URI icon
358
United Rentals
URI
$72.4B
$1.14M 0.03%
1,403
+90
+7% +$64.7K
COR icon
359
Cencora
COR
$61.2B
$1.11M 0.03%
4,948
-13
-0.3% -$3.02K
BDX icon
360
Becton Dickinson
BDX
$48.2B
$1.11M 0.03%
4,617
+48
+1% +$11.3K
BSX icon
361
Boston Scientific
BSX
$71.5B
$1.11M 0.03%
13,258
+1,468
+12% +$116K
STXE icon
362
Strive Emerging Markets ex-China ETF
STXE
$139M
$1.1M 0.03%
36,306
-205
-0.6% -$6.19K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.6B
$1.09M 0.03%
3,857
+197
+5% +$55.6K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.08M 0.03%
4,937
+378
+8% +$80.2K
TT icon
365
Trane Technologies
TT
$106B
$1.07M 0.03%
2,757
+289
+12% +$100K
ARCC icon
366
Ares Capital
ARCC
$14.4B
$1.06M 0.02%
50,563
+1,310
+3% +$27.2K
PATH icon
367
UiPath
PATH
$7.8B
$1.05M 0.02%
82,288
+852
+1% +$10.4K
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.76B
$1.05M 0.02%
7,228
-58
-0.8% -$8.01K
FISV
369
Fiserv Inc
FISV
$27.9B
$1.05M 0.02%
5,819
+403
+7% +$66.5K
ESML icon
370
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.04M 0.02%
24,946
-50
-0.2% -$2.01K
SO icon
371
Southern Company
SO
$107B
$1.04M 0.02%
11,537
+1,684
+17% +$144K
ICE icon
372
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.02%
6,445
+429
+7% +$66.2K
DFUV icon
373
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.04M 0.02%
24,835
-325
-1% -$13.1K
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.02%
37,323
+867
+2% +$23.1K
NSC icon
375
Norfolk Southern
NSC
$75.1B
$1.03M 0.02%
4,152
+270
+7% +$64.7K
13 14
15
16 17

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LAM
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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.