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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
MSCI icon
626
MSCI
MSCI
$40.9B
$418K 0.01%
717
+80
+13% +$43.4K
EQNR icon
627
Equinor
EQNR
$92.4B
$418K 0.01%
16,504
+1,350
+9% +$35.6K
RGLD icon
628
Royal Gold
RGLD
$19.5B
$417K 0.01%
2,971
+219
+8% +$30K
ERIE icon
629
Erie Indemnity
ERIE
$13.2B
$415K 0.01%
768
-1
-0.1% -$455
TSLX icon
630
Sixth Street Specialty
TSLX
$1.81B
$412K 0.01%
20,060
-1,368
-6% -$28.8K
NTAP icon
631
NetApp
NTAP
$37.2B
$410K 0.01%
3,317
+400
+14% +$49.9K
GXO icon
632
GXO Logistics
GXO
$5.55B
$408K 0.01%
7,839
-1,544
-16% -$78.2K
K
633
DELISTED
Kellanova
K
$408K 0.01%
5,057
+488
+11% +$34.7K
MORN icon
634
Morningstar
MORN
$7.53B
$407K 0.01%
1,275
+36
+3% +$11.2K
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.74B
$407K 0.01%
19,352
-2,687
-12% -$56.5K
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$406K 0.01%
4,029
-395
-9% -$39.7K
FTV icon
637
Fortive
FTV
$18.6B
$405K 0.01%
6,810
+211
+3% +$11.6K
VNQI icon
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$403K 0.01%
8,601
+273
+3% +$11.9K
VOOG icon
639
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$403K 0.01%
6,996
+984
+16% +$54.6K
ESPR
640
DELISTED
Esperion Therapeutics
ESPR
$403K 0.01%
244,000
+5,000
+2% +$10.1K
POOL icon
641
Pool Corp
POOL
$7.5B
$403K 0.01%
1,068
-1
-0.1% -$346
NVR icon
642
NVR
NVR
$17B
$402K 0.01%
41
-1
-2% -$8.73K
MELI icon
643
Mercado Libre
MELI
$92.3B
$402K 0.01%
196
-21
-10% -$39.5K
MZTI
644
The Marzetti Company
MZTI
$3.11B
$402K 0.01%
2,276
+162
+8% +$29.8K
GDDY icon
645
GoDaddy
GDDY
$11.5B
$401K 0.01%
2,558
+322
+14% +$49.2K
IDEV icon
646
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$401K 0.01%
5,662
– –
NXPI icon
647
NXP Semiconductors
NXPI
$60.4B
$400K 0.01%
1,666
-55
-3% -$13.8K
DFAS icon
648
Dimensional US Small Cap ETF
DFAS
$15.8B
$399K 0.01%
6,159
-237
-4% -$14.8K
TQQQ icon
649
ProShares UltraPro QQQ
TQQQ
$37.4B
$397K 0.01%
10,964
+1,448
+15% +$49.7K
CACI icon
650
CACI
CACI
$14.2B
$397K 0.01%
786
+38
+5% +$17.6K
24 25
26
27 28

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OCM
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LAM
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BF
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NMIMC
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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.