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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
CBRE icon
451
CBRE Group
CBRE
$42.9B
$738K 0.02%
5,931
+351
+6% +$38.3K
OGE icon
452
OGE Energy
OGE
$9.71B
$738K 0.02%
17,985
-27,590
-61% -$1.07M
CLX icon
453
Clorox
CLX
$12.7B
$734K 0.02%
4,506
+322
+8% +$47.7K
PCG icon
454
PG&E
PCG
$38.5B
$724K 0.02%
36,618
+2,407
+7% +$45K
TTD icon
455
Trade Desk
TTD
$6.49B
$720K 0.02%
6,569
+583
+10% +$58.2K
RSG icon
456
Republic Services
RSG
$65.7B
$718K 0.02%
3,576
-72
-2% -$14.5K
LHX icon
457
L3Harris
LHX
$53.4B
$716K 0.02%
3,009
+214
+8% +$49.4K
SMFG icon
458
Sumitomo Mitsui Financial
SMFG
$164B
$712K 0.02%
56,347
+2,796
+5% +$36.9K
TEL icon
459
TE Connectivity
TEL
$62.6B
$710K 0.02%
4,701
+262
+6% +$39.2K
HPE icon
460
Hewlett Packard
HPE
$70.5B
$709K 0.02%
34,660
-604
-2% -$11.5K
FELC icon
461
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$708K 0.02%
22,065
+53
+0.2% +$1.64K
MRVL icon
462
Marvell Technology
MRVL
$196B
$706K 0.02%
9,789
+724
+8% +$50K
HLT icon
463
Hilton Worldwide
HLT
$71.5B
$700K 0.02%
3,035
+244
+9% +$52.8K
DASH icon
464
DoorDash
DASH
$93.7B
$699K 0.02%
4,900
+1,147
+31% +$139K
CPRT icon
465
Copart
CPRT
$27.5B
$697K 0.02%
13,297
+590
+5% +$30.6K
SONY icon
466
Sony
SONY
$138B
$696K 0.02%
36,045
+3,840
+12% +$70K
CTSH icon
467
Cognizant
CTSH
$26B
$696K 0.02%
9,019
+666
+8% +$49.6K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$692K 0.02%
7,746
-240
-3% -$20.6K
IBIT icon
469
iShares Bitcoin Trust
IBIT
$47.8B
$692K 0.02%
19,150
+4,291
+29% +$149K
WSO icon
470
Watsco Inc
WSO
$13.6B
$688K 0.02%
1,398
-18
-1% -$8.65K
YUM icon
471
Yum! Brands
YUM
$41.1B
$679K 0.02%
4,861
-335
-6% -$44.5K
HPQ icon
472
HP
HPQ
$27.5B
$677K 0.02%
18,886
+760
+4% +$26.8K
L icon
473
Loews
L
$23.6B
$677K 0.02%
8,558
-624
-7% -$48.9K
DEO icon
474
Diageo
DEO
$53.6B
$676K 0.02%
4,814
-1,200
-20% -$156K
DLR icon
475
Digital Realty Trust
DLR
$71.7B
$672K 0.02%
4,154
-240
-5% -$36.8K
17 18
19
20 21

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LAM
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NMIMC
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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.