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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
VPU
551
Vanguard Utilities ETF
VPU
$8.44B
$520K 0.01%
2,990
+428
+17% +$68.8K
UBS icon
552
UBS Group
UBS
$176B
$520K 0.01%
16,824
+272
+2% +$8.17K
HACK icon
553
Amplify Cybersecurity ETF
HACK
$2.91B
$517K 0.01%
+7,571
New +$494K
PJT icon
554
PJT Partners
PJT
$4.38B
$512K 0.01%
3,843
– –
PHM icon
555
Pultegroup
PHM
$25.3B
$512K 0.01%
3,569
+343
+11% +$43.6K
COIN icon
556
Coinbase
COIN
$40.5B
$511K 0.01%
2,867
+492
+21% +$98.5K
RACE icon
557
Ferrari
RACE
$72.5B
$510K 0.01%
1,085
-150
-12% -$67.3K
LYV icon
558
Live Nation Entertainment
LYV
$42.1B
$508K 0.01%
4,643
-635
-12% -$61.4K
ROL icon
559
Rollins
ROL
$18.2B
$507K 0.01%
10,028
+332
+3% +$16.4K
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$506K 0.01%
7,480
-156
-2% -$10K
FFIV icon
561
F5
FFIV
$22.7B
$506K 0.01%
2,296
+61
+3% +$11.8K
SNY icon
562
Sanofi
SNY
$104B
$504K 0.01%
8,751
+1,019
+13% +$55K
DLB icon
563
Dolby
DLB
$5.79B
$502K 0.01%
6,564
-292
-4% -$21.7K
IBMO icon
564
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$501K 0.01%
19,515
+2,121
+12% +$54.1K
IBMP icon
565
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$498K 0.01%
19,581
+2,134
+12% +$53.9K
KHC icon
566
Kraft Heinz
KHC
$30B
$498K 0.01%
14,193
+231
+2% +$7.95K
SPTL icon
567
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$495K 0.01%
17,031
-8,980
-35% -$256K
RDDT icon
568
Reddit
RDDT
$31.1B
$495K 0.01%
7,508
+6,020
+405% +$372K
WELL icon
569
Welltower
WELL
$171B
$494K 0.01%
3,861
+841
+28% +$98.1K
IBMR icon
570
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$494K 0.01%
19,364
+1,933
+11% +$48.7K
IBN icon
571
ICICI Bank
IBN
$108B
$492K 0.01%
16,493
-2,546
-13% -$74.1K
IOO icon
572
iShares Global 100 ETF
IOO
$9.5B
$492K 0.01%
4,957
– –
WF icon
573
Woori Financial
WF
$17.6B
$491K 0.01%
13,739
+2,541
+23% +$87.6K
KMI icon
574
Kinder Morgan
KMI
$68.7B
$486K 0.01%
21,995
+3,375
+18% +$71.1K
CSGP icon
575
CoStar Group
CSGP
$12.3B
$486K 0.01%
6,436
-254
-4% -$19.3K
21 22
23
24 25

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OCM
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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.