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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$22.2M 0.52%
45,531
+1,059
+2% +$501K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$22.1M 0.52%
126,486
-16,536
-12% -$2.77M
ABBV icon
28
AbbVie
ABBV
$435B
$21.5M 0.51%
108,805
-1,302
-1% -$243K
UNH icon
29
UnitedHealth
UNH
$370B
$21.4M 0.5%
36,638
+1,360
+4% +$769K
IXN icon
30
iShares Global Tech ETF
IXN
$8.83B
$21.2M 0.5%
257,422
-289
-0.1% -$23.3K
LLY icon
31
Eli Lilly
LLY
$1.06T
$21M 0.49%
23,649
-624
-3% -$561K
ACN icon
32
Accenture
ACN
$108B
$20.9M 0.49%
59,213
+1,702
+3% +$560K
V icon
33
Visa
V
$677B
$20.8M 0.49%
75,627
+1,798
+2% +$486K
IGEB icon
34
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$20.7M 0.49%
+445,057
New +$20.3M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$20.6M 0.48%
33,336
+1,272
+4% +$753K
UBER icon
36
Uber
UBER
$153B
$20.4M 0.48%
271,796
+4,697
+2% +$331K
MA icon
37
Mastercard
MA
$493B
$20.4M 0.48%
41,341
+464
+1% +$216K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.3M 0.48%
35,400
+1,735
+5% +$959K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20M 0.47%
348,615
-6,505
-2% -$352K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19.1M 0.45%
227,728
+2,939
+1% +$242K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$19.1M 0.45%
36,110
+4,675
+15% +$2.38M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$18.7M 0.44%
662,907
-960
-0.1% -$26.2K
ADBE icon
43
Adobe
ADBE
$105B
$18.4M 0.43%
35,564
+817
+2% +$448K
CRM icon
44
Salesforce
CRM
$158B
$18.3M 0.43%
66,697
+568
+0.9% +$145K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18M 0.42%
257,002
-1,809
-0.7% -$122K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$17.9M 0.42%
36,369
+681
+2% +$317K
NFLX icon
47
Netflix
NFLX
$309B
$17.8M 0.42%
250,480
+23,280
+10% +$1.56M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$17.7M 0.42%
211,839
+6,408
+3% +$516K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.51B
$17M 0.4%
561,415
+2,604
+0.5% +$75.8K
CVX icon
50
Chevron
CVX
$366B
$16.2M 0.38%
109,942
-2,669
-2% -$397K
1
2
3 4 5

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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.