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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
EUSA icon
376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.03M 0.02%
10,712
-1,327
-11% -$121K
BP icon
377
BP
BP
$107B
$1.02M 0.02%
32,519
+415
+1% +$14K
JEPQ icon
378
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.02M 0.02%
18,516
-2,520
-12% -$135K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.02M 0.02%
8,654
-184
-2% -$20.6K
ARKK icon
380
ARK Innovation ETF
ARKK
$6.31B
$1.01M 0.02%
21,235
-2,026
-9% -$91K
PML
381
PIMCO Municipal Income Fund II
PML
$493M
$1M 0.02%
106,575
– –
INFY icon
382
Infosys
INFY
$50.7B
$1,000K 0.02%
44,898
+6,129
+16% +$134K
INGR icon
383
Ingredion
INGR
$6.58B
$998K 0.02%
7,260
+721
+11% +$91.7K
COF icon
384
Capital One
COF
$134B
$995K 0.02%
6,645
-409
-6% -$58.2K
OKE icon
385
Oneok
OKE
$54.5B
$995K 0.02%
10,915
+634
+6% +$55.2K
QLTY icon
386
GMO US Quality ETF
QLTY
$5.01B
$995K 0.02%
30,499
+3,440
+13% +$108K
STWD icon
387
Starwood Property Trust
STWD
$6.09B
$991K 0.02%
48,609
+5,919
+14% +$118K
JPST icon
388
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$989K 0.02%
19,483
-3,046
-14% -$154K
EQT icon
389
EQT Corp
EQT
$32.3B
$974K 0.02%
26,570
+5,357
+25% +$182K
DUK icon
390
Duke Energy
DUK
$97.3B
$972K 0.02%
8,431
+1,425
+20% +$159K
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$965K 0.02%
9,283
-158
-2% -$15.1K
USB icon
392
US Bancorp
USB
$99.6B
$964K 0.02%
21,078
+1,218
+6% +$53.4K
AYI icon
393
Acuity Brands
AYI
$10.8B
$962K 0.02%
3,494
-13
-0.4% -$3.23K
AFL icon
394
Aflac
AFL
$62.6B
$949K 0.02%
8,489
+397
+5% +$40.3K
PRFZ icon
395
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$947K 0.02%
22,780
+1,015
+5% +$40.7K
BABA icon
396
Alibaba
BABA
$308B
$939K 0.02%
8,853
+542
+7% +$44.3K
ED icon
397
Consolidated Edison
ED
$39.9B
$937K 0.02%
8,996
+964
+12% +$95.4K
KBR icon
398
KBR
KBR
$4.8B
$934K 0.02%
14,345
+414
+3% +$26.9K
SGOV icon
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$925K 0.02%
9,179
+8,400
+1,078% +$844K
EAGG icon
400
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$920K 0.02%
18,935
-20,914
-52% -$1M
14 15
16
17 18

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.