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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
F icon
476
Ford
F
$55.7B
$669K 0.02%
63,335
+770
+1% +$8.81K
SMR icon
477
NuScale Power
SMR
$4.03B
$666K 0.02%
57,526
– –
TRGP icon
478
Targa Resources
TRGP
$55.1B
$664K 0.02%
4,483
+495
+12% +$69.7K
KB icon
479
KB Financial Group
KB
$43.5B
$664K 0.02%
10,747
+831
+8% +$51.6K
TDG icon
480
TransDigm Group
TDG
$67.7B
$663K 0.02%
464
+40
+9% +$52K
ORI icon
481
Old Republic International
ORI
$10.4B
$659K 0.02%
18,594
-1,012
-5% -$34.2K
P
482
Everpure Inc
P
$29.9B
$657K 0.02%
13,085
+320
+3% +$18.1K
FTEC icon
483
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$657K 0.02%
3,766
+299
+9% +$50.5K
GEHC icon
484
GE HealthCare
GEHC
$32.4B
$657K 0.02%
7,000
+583
+9% +$48.9K
QTEC icon
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$657K 0.02%
3,432
-15
-0.4% -$2.83K
MLM icon
486
Martin Marietta Materials
MLM
$33B
$656K 0.02%
1,218
+43
+4% +$23.2K
TROW icon
487
T. Rowe Price
TROW
$24.3B
$656K 0.02%
6,021
-626
-9% -$68.7K
PNC icon
488
PNC Financial Services
PNC
$101B
$651K 0.02%
3,523
-71
-2% -$12.5K
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$17.4B
$651K 0.02%
7,286
+601
+9% +$52K
RS icon
490
Reliance Steel & Aluminium
RS
$21.6B
$649K 0.02%
2,242
+111
+5% +$31.8K
EL icon
491
Estee Lauder
EL
$32B
$647K 0.02%
6,485
+339
+6% +$32.1K
EA
492
DELISTED
Electronic Arts
EA
$646K 0.02%
4,501
+308
+7% +$44.7K
CHE icon
493
Chemed
CHE
$7.22B
$641K 0.02%
1,066
+171
+19% +$96.9K
DELL icon
494
Dell
DELL
$293B
$640K 0.02%
5,397
+466
+9% +$54.3K
CASY icon
495
Casey's General Stores
CASY
$30.9B
$639K 0.02%
1,700
+78
+5% +$29.2K
ADSK icon
496
Autodesk
ADSK
$52.6B
$639K 0.02%
2,318
+440
+23% +$111K
ODFL icon
497
Old Dominion Freight Line
ODFL
$44.9B
$637K 0.02%
3,206
+330
+11% +$64.2K
MAR icon
498
Marriott International
MAR
$92.3B
$631K 0.01%
2,539
+115
+5% +$26.8K
JNPR
499
DELISTED
Juniper Networks
JNPR
$631K 0.01%
16,184
+4,788
+42% +$183K
EQIX icon
500
Equinix
EQIX
$103B
$630K 0.01%
710
+110
+18% +$90.1K
18 19
20
21 22

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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.