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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
MUFG icon
601
Mitsubishi UFJ Financial
MUFG
$254B
$447K 0.01%
43,939
+5,528
+14% +$58.4K
E icon
602
ENI
E
$77.5B
$447K 0.01%
14,756
+817
+6% +$25.6K
DOV icon
603
Dover
DOV
$28.4B
$447K 0.01%
2,331
-9
-0.4% -$1.64K
RCL icon
604
Royal Caribbean
RCL
$85.6B
$447K 0.01%
2,518
+305
+14% +$49.4K
DTM icon
605
DT Midstream
DTM
$13.4B
$444K 0.01%
5,650
+1,041
+23% +$77.7K
OC icon
606
Owens Corning
OC
$12.4B
$444K 0.01%
2,516
+90
+4% +$15.2K
CPB icon
607
Campbell Soup
CPB
$6.87B
$441K 0.01%
9,014
+715
+9% +$34.8K
COWZ icon
608
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$441K 0.01%
7,623
+2,820
+59% +$158K
IRM icon
609
Iron Mountain
IRM
$36.1B
$440K 0.01%
3,705
+488
+15% +$52.2K
LEN icon
610
Lennar Class A
LEN
$21.2B
$440K 0.01%
2,423
+100
+4% +$16.8K
NEM icon
611
Newmont
NEM
$119B
$437K 0.01%
8,172
+2,163
+36% +$107K
SPBO icon
612
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$436K 0.01%
14,513
+5,007
+53% +$148K
TSCO icon
613
Tractor Supply
TSCO
$18B
$435K 0.01%
7,475
+350
+5% +$18.8K
SAN icon
614
Banco Santander
SAN
$210B
$435K 0.01%
85,243
+13,435
+19% +$64.6K
TTE icon
615
TotalEnergies
TTE
$190B
$433K 0.01%
6,695
+915
+16% +$62.2K
CCB icon
616
Coastal Financial
CCB
$693M
$432K 0.01%
8,005
– –
DDOG icon
617
Datadog
DDOG
$84B
$432K 0.01%
3,751
+675
+22% +$78.9K
VMC icon
618
Vulcan Materials
VMC
$36.9B
$431K 0.01%
1,721
+3
+0.2% +$745
CVLT icon
619
Commault Systems
CVLT
$5.61B
$428K 0.01%
2,784
+35
+1% +$4.93K
AMED
620
DELISTED
Amedisys
AMED
$426K 0.01%
4,418
+728
+20% +$71K
APO icon
621
Apollo Global Management
APO
$73.4B
$426K 0.01%
3,413
+78
+2% +$9K
DIA icon
622
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$426K 0.01%
1,007
+21
+2% +$8.53K
AGNC icon
623
AGNC Investment
AGNC
$12.9B
$425K 0.01%
40,584
+12,976
+47% +$132K
IJK icon
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$423K 0.01%
4,600
-1
-0% -$89
IWO icon
625
iShares Russell 2000 Growth ETF
IWO
$15B
$419K 0.01%
1,474
-39
-3% -$10.7K
23 24
25
26 27

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HFS
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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.