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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
VSGX icon
401
Vanguard ESG International Stock ETF
VSGX
$6.74B
$919K 0.02%
14,943
-26
-0.2% -$1.53K
UMC icon
402
United Microelectronic
UMC
$46.9B
$919K 0.02%
109,120
-4,211
-4% -$35.2K
ROST icon
403
Ross Stores
ROST
$81.9B
$918K 0.02%
6,100
+171
+3% +$25.2K
FICO icon
404
Fair Isaac
FICO
$22.5B
$915K 0.02%
471
+20
+4% +$34.2K
DSL
405
DoubleLine Income Solutions Fund
DSL
$1.24B
$914K 0.02%
70,427
+13,767
+24% +$176K
DFS
406
DELISTED
Discover Financial Services
DFS
$913K 0.02%
6,510
+338
+5% +$45.5K
DECK icon
407
Deckers Outdoor
DECK
$13.3B
$908K 0.02%
5,694
+36
+0.6% +$5.49K
GLW icon
408
Corning
GLW
$143B
$904K 0.02%
20,013
-1,457
-7% -$61.3K
BA icon
409
Boeing
BA
$185B
$899K 0.02%
5,915
+67
+1% +$11.5K
TFII icon
410
TFI International
TFII
$11.5B
$899K 0.02%
6,568
-225
-3% -$33.2K
FAST icon
411
Fastenal
FAST
$59.5B
$893K 0.02%
25,008
+2,140
+9% +$72.4K
ESGE icon
412
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$881K 0.02%
24,206
-2,946
-11% -$101K
GRMN
413
Garmin
GRMN
$60B
$871K 0.02%
4,950
+173
+4% +$29.9K
EOG icon
414
EOG Resources
EOG
$70.7B
$870K 0.02%
7,076
+1,188
+20% +$149K
BNY
415
Bank of New York Mellon
BNY
$107B
$869K 0.02%
12,087
+75
+0.6% +$4.93K
HCA icon
416
HCA Healthcare
HCA
$89.5B
$864K 0.02%
2,124
+106
+5% +$38.8K
DOX icon
417
Amdocs
DOX
$6.22B
$859K 0.02%
9,819
-1,647
-14% -$139K
SRE icon
418
Sempra
SRE
$54.8B
$858K 0.02%
10,262
-376
-4% -$30.1K
WIT icon
419
Wipro
WIT
$20B
$857K 0.02%
264,430
+29,386
+13% +$92K
SPG icon
420
Simon Property Group
SPG
$72.3B
$854K 0.02%
5,054
+244
+5% +$38.6K
HSY icon
421
Hershey
HSY
$36.6B
$854K 0.02%
4,451
+8
+0.2% +$1.55K
KMB icon
422
Kimberly-Clark
KMB
$36.5B
$852K 0.02%
5,987
+330
+6% +$46.8K
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$848K 0.02%
35,445
+14,127
+66% +$325K
CME icon
424
CME Group
CME
$94.8B
$846K 0.02%
3,835
-131
-3% -$27.1K
A icon
425
Agilent Technologies
A
$41.2B
$837K 0.02%
5,634
-349
-6% -$47.8K
15 16
17
18 19

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.