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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
MCHP icon
576
Microchip Technology
MCHP
$46B
$484K 0.01%
6,030
-321
-5% -$26.5K
JLL icon
577
Jones Lang LaSalle
JLL
$16.7B
$482K 0.01%
1,788
+163
+10% +$39.5K
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$482K 0.01%
4,910
-643
-12% -$62K
RVNC
579
DELISTED
Revance Therapeutics, Inc.
RVNC
$479K 0.01%
92,323
– –
EVRG icon
580
Evergy
EVRG
$19.2B
$479K 0.01%
7,726
-955
-11% -$55.6K
OHI icon
581
Omega Healthcare
OHI
$14.7B
$478K 0.01%
11,747
+67
+0.6% +$2.54K
DAL icon
582
Delta Air Lines
DAL
$60.1B
$476K 0.01%
9,377
+533
+6% +$23.2K
THG icon
583
Hanover Insurance
THG
$7.98B
$476K 0.01%
3,213
+345
+12% +$47.4K
LSTR icon
584
Landstar System
LSTR
$6.21B
$476K 0.01%
2,519
-202
-7% -$37.3K
DMCY
585
DELISTED
Democracy International Fund
DMCY
$475K 0.01%
17,439
+21
+0.1% +$550
EBAY icon
586
eBay
EBAY
$49.8B
$474K 0.01%
7,286
+372
+5% +$21.4K
TFC icon
587
Truist Financial
TFC
$64B
$472K 0.01%
11,041
+1,198
+12% +$50.6K
DHI icon
588
D.R. Horton
DHI
$42.3B
$471K 0.01%
2,467
+336
+16% +$59K
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$469K 0.01%
12,537
+4,795
+62% +$173K
QQQE icon
590
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$462K 0.01%
5,126
– –
CHRW icon
591
C.H. Robinson
CHRW
$17.5B
$462K 0.01%
4,188
+171
+4% +$16.6K
CHKP icon
592
Check Point Software Technologies
CHKP
$13.1B
$458K 0.01%
2,377
+113
+5% +$20.7K
GNTX icon
593
Gentex
GNTX
$5.07B
$457K 0.01%
15,377
-4,590
-23% -$143K
IMO icon
594
Imperial Oil
IMO
$60.4B
$456K 0.01%
6,476
+824
+15% +$58.3K
TRI icon
595
Thomson Reuters
TRI
$44.1B
$456K 0.01%
2,633
-578
-18% -$97.6K
CCJ icon
596
Cameco
CCJ
$42.4B
$456K 0.01%
9,550
+353
+4% +$15.4K
WSM icon
597
Williams-Sonoma
WSM
$29.6B
$456K 0.01%
2,943
+97
+3% +$13.9K
WEC icon
598
WEC Energy
WEC
$35.1B
$455K 0.01%
4,731
+412
+10% +$36.5K
BIV icon
599
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$454K 0.01%
5,787
+298
+5% +$23K
RBC icon
600
RBC Bearings
RBC
$18B
$452K 0.01%
1,509
+101
+7% +$29.1K
22 23
24
25 26

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LAM
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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.