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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
ESS icon
501
Essex Property Trust
ESS
$18.5B
$630K 0.01%
2,132
+76
+4% +$22K
KDP icon
502
Keurig Dr Pepper
KDP
$40.8B
$624K 0.01%
16,655
+2,017
+14% +$70.9K
SHG icon
503
Shinhan Financial Group
SHG
$35.6B
$623K 0.01%
14,709
+1,378
+10% +$56.4K
CVS icon
504
CVS Health
CVS
$122B
$623K 0.01%
9,904
-7,512
-43% -$438K
WDAY icon
505
Workday
WDAY
$44.4B
$620K 0.01%
2,537
+147
+6% +$34.7K
CRH icon
506
CRH
CRH
$66.8B
$620K 0.01%
6,681
-769
-10% -$64.6K
BOKF icon
507
BOK Financial
BOKF
$8.74B
$616K 0.01%
5,889
+2
+0% +$201
MTB icon
508
M&T Bank
MTB
$36.2B
$615K 0.01%
3,452
-841
-20% -$139K
PRU icon
509
Prudential Financial
PRU
$41.8B
$614K 0.01%
5,071
-208
-4% -$24.6K
SCHH icon
510
Schwab US REIT ETF
SCHH
$11.4B
$610K 0.01%
26,319
+1,285
+5% +$28.1K
ESG icon
511
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$608K 0.01%
4,477
– –
AWK icon
512
American Water Works
AWK
$26.9B
$606K 0.01%
4,143
-745
-15% -$106K
ONEQ icon
513
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$605K 0.01%
8,454
– –
CSX icon
514
CSX Corp
CSX
$93.1B
$604K 0.01%
17,494
+708
+4% +$24K
NLY icon
515
Annaly Capital Management
NLY
$17.4B
$604K 0.01%
30,093
+3,254
+12% +$65.2K
MET icon
516
MetLife
MET
$62.1B
$603K 0.01%
7,311
+35
+0.5% +$2.62K
VRSK icon
517
Verisk Analytics
VRSK
$25B
$603K 0.01%
2,250
+174
+8% +$47.1K
CBOE icon
518
Cboe Global Markets
CBOE
$29.9B
$600K 0.01%
2,927
+967
+49% +$190K
IUSV icon
519
iShares Core S&P US Value ETF
IUSV
$27.7B
$595K 0.01%
6,228
– –
FLO icon
520
Flowers Foods
FLO
$1.57B
$592K 0.01%
25,656
-5,047
-16% -$115K
AZO icon
521
AutoZone
AZO
$51.1B
$589K 0.01%
187
-7
-4% -$21.5K
KRYS icon
522
Krystal Biotech
KRYS
$9.66B
$589K 0.01%
3,237
– –
DVN icon
523
Devon Energy
DVN
$47.3B
$586K 0.01%
14,990
+2,261
+18% +$99.6K
FTNT icon
524
Fortinet
FTNT
$117B
$584K 0.01%
7,534
+30
+0.4% +$2.05K
LOPE icon
525
Grand Canyon Education
LOPE
$3.98B
$583K 0.01%
4,111
+84
+2% +$12.1K
19 20
21
22 23

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LAM
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BF
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NMIMC
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TCM
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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.