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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
HDB icon
526
HDFC Bank
HDB
$121B
$583K 0.01%
18,642
+292
+2% +$8.97K
VAW icon
527
Vanguard Materials ETF
VAW
$3.08B
$578K 0.01%
2,732
+278
+11% +$55.6K
AME icon
528
Ametek
AME
$58.2B
$572K 0.01%
3,332
-3
-0.1% -$501
SE icon
529
Sea Limited
SE
$69.5B
$572K 0.01%
6,065
+1,002
+20% +$75.6K
CEG icon
530
Constellation Energy
CEG
$95.6B
$565K 0.01%
2,173
+188
+9% +$37.4K
SEB icon
531
Seaboard Corp
SEB
$4.06B
$565K 0.01%
180
+43
+31% +$134K
LPLA icon
532
LPL Financial
LPLA
$28.6B
$564K 0.01%
2,425
-9
-0.4% -$2.03K
JKHY icon
533
Jack Henry & Associates
JKHY
$11.1B
$562K 0.01%
3,185
+1,158
+57% +$196K
EELV icon
534
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$557K 0.01%
21,337
+62
+0.3% +$1.54K
CCI icon
535
Crown Castle
CCI
$32.2B
$556K 0.01%
4,684
+455
+11% +$50.1K
JCI icon
536
Johnson Controls International
JCI
$92.2B
$556K 0.01%
7,158
+185
+3% +$13K
SJM icon
537
J.M. Smucker
SJM
$12.8B
$555K 0.01%
4,586
+102
+2% +$12K
JBL icon
538
Jabil
JBL
$35.8B
$552K 0.01%
4,605
+278
+6% +$30.2K
BXMT icon
539
Blackstone Mortgage Trust
BXMT
$2.38B
$551K 0.01%
28,964
-427
-1% -$7.84K
KVUE icon
540
Kenvue
KVUE
$36.9B
$550K 0.01%
23,799
-2,137
-8% -$44.3K
WMB icon
541
Williams Companies
WMB
$86.1B
$545K 0.01%
11,945
+1,182
+11% +$52K
IXUS icon
542
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$543K 0.01%
7,470
+2,401
+47% +$166K
ACWX icon
543
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$541K 0.01%
9,448
+185
+2% +$10.1K
CAG icon
544
Conagra Brands
CAG
$7.23B
$538K 0.01%
16,533
+3,681
+29% +$113K
GHC icon
545
Graham Holdings Company
GHC
$5.02B
$534K 0.01%
650
-29
-4% -$22K
D icon
546
Dominion Energy
D
$59.3B
$530K 0.01%
9,169
+1,470
+19% +$80.3K
HSBC icon
547
HSBC
HSBC
$356B
$527K 0.01%
11,668
+1,589
+16% +$68.9K
VLO icon
548
Valero Energy
VLO
$85.9B
$525K 0.01%
3,890
+104
+3% +$15.1K
HUM icon
549
Humana
HUM
$46.2B
$520K 0.01%
1,643
-129
-7% -$45.9K
DGX icon
550
Quest Diagnostics
DGX
$26.3B
$520K 0.01%
3,352
+148
+5% +$22.1K
20 21
22
23 24

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.