We are live on ! Find out more
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
FCG icon
426
First Trust Natural Gas ETF
FCG
$623M
$828K 0.02%
34,858
– –
AVUV icon
427
Avantis US Small Cap Value ETF
AVUV
$30.9B
$821K 0.02%
8,554
– –
BHP icon
428
BHP
BHP
$230B
$804K 0.02%
12,950
+120
+0.9% +$6.63K
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$802K 0.02%
7,445
+675
+10% +$70K
DOW icon
430
Dow Inc
DOW
$21.2B
$801K 0.02%
14,664
-3,122
-18% -$165K
RY icon
431
Royal Bank of Canada
RY
$293B
$799K 0.02%
6,407
+622
+11% +$71.4K
AEP icon
432
American Electric Power
AEP
$68.4B
$798K 0.02%
7,782
+693
+10% +$67.6K
CSTL icon
433
Castle Biosciences
CSTL
$979M
$798K 0.02%
27,992
+1,524
+6% +$38.8K
OXY icon
434
Occidental Petroleum
OXY
$55.9B
$790K 0.02%
15,328
+435
+3% +$24.8K
HVT icon
435
Haverty Furniture Companies
HVT
$454M
$790K 0.02%
28,749
+96
+0.3% +$2.58K
GM icon
436
General Motors
GM
$76.8B
$789K 0.02%
17,599
+3,230
+22% +$150K
ORLY icon
437
O'Reilly Automotive
ORLY
$76.3B
$788K 0.02%
10,260
+795
+8% +$58.4K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$787K 0.02%
9,476
+158
+2% +$12.7K
GSBD icon
439
Goldman Sachs BDC
GSBD
$1.1B
$784K 0.02%
57,002
– –
PCAR icon
440
PACCAR
PCAR
$70.1B
$774K 0.02%
7,845
+308
+4% +$30.1K
CHT icon
441
Chunghwa Telecom
CHT
$33B
$772K 0.02%
19,467
-1,554
-7% -$59.1K
TM icon
442
Toyota
TM
$225B
$771K 0.02%
4,320
+356
+9% +$66.5K
ENB icon
443
Enbridge
ENB
$112B
$766K 0.02%
18,866
-5,032
-21% -$194K
NOBL icon
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$759K 0.02%
14,214
+1,078
+8% +$54.7K
GWRE icon
445
Guidewire Software
GWRE
$14.2B
$758K 0.02%
4,143
+76
+2% +$11.5K
HMC icon
446
Honda
HMC
$41.3B
$757K 0.02%
23,868
+7,221
+43% +$229K
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$754K 0.02%
28,952
+516
+2% +$13K
PSA icon
448
Public Storage
PSA
$61.3B
$751K 0.02%
2,062
+101
+5% +$32.8K
AON icon
449
Aon
AON
$76B
$745K 0.02%
2,154
+50
+2% +$16.4K
OMC icon
450
Omnicom Group
OMC
$23.4B
$745K 0.02%
7,206
+22
+0.3% +$2.11K
16 17
18
19 20

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.