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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
SCCO icon
651
Southern Copper
SCCO
$166B
$397K 0.01%
3,641
+531
+17% +$52.3K
LIT icon
652
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$396K 0.01%
9,085
– –
SRLN icon
653
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$395K 0.01%
9,455
-1,811
-16% -$75.4K
ESTC icon
654
Elastic
ESTC
$7.81B
$393K 0.01%
5,119
-967
-16% -$95.4K
SCHY icon
655
Schwab International Dividend Equity ETF
SCHY
$2.57B
$393K 0.01%
15,000
– –
FENY icon
656
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$393K 0.01%
16,301
– –
SYY icon
657
Sysco
SYY
$40.3B
$392K 0.01%
5,021
+295
+6% +$22.2K
VLTO icon
658
Veralto
VLTO
$24B
$391K 0.01%
3,498
+61
+2% +$6.45K
RMD icon
659
ResMed
RMD
$30.7B
$389K 0.01%
1,595
+177
+12% +$39.6K
UHS icon
660
Universal Health Services
UHS
$10.5B
$389K 0.01%
1,700
+276
+19% +$59.5K
NEU icon
661
NewMarket
NEU
$8.18B
$389K 0.01%
705
+61
+9% +$33.4K
TXG icon
662
10x Genomics
TXG
$6.61B
$389K 0.01%
17,223
+1,118
+7% +$23.1K
BTI icon
663
British American Tobacco
BTI
$128B
$387K 0.01%
10,592
+1,603
+18% +$57.3K
IEF icon
664
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$387K 0.01%
3,944
+1,397
+55% +$135K
IBMQ icon
665
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$386K 0.01%
15,045
+2,133
+17% +$54.1K
NYT icon
666
New York Times
NYT
$10.2B
$385K 0.01%
6,920
+854
+14% +$45.9K
EME icon
667
Emcor
EME
$36B
$385K 0.01%
894
+124
+16% +$46.8K
IBMN
668
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$384K 0.01%
14,401
+1,355
+10% +$36K
RITM icon
669
Rithm Capital
RITM
$5.69B
$383K 0.01%
33,713
+3,978
+13% +$45.3K
APAM icon
670
Artisan Partners
APAM
$3.02B
$382K 0.01%
8,811
-334
-4% -$13.8K
UTHR icon
671
United Therapeutics
UTHR
$23.1B
$380K 0.01%
1,060
+123
+13% +$41.5K
MPWR icon
672
Monolithic Power Systems
MPWR
$68.9B
$379K 0.01%
410
+94
+30% +$81.2K
ALLE icon
673
Allegion
ALLE
$14.4B
$379K 0.01%
2,599
+80
+3% +$10.6K
FITB
674
Fifth Third Bancorp
FITB
$51.8B
$377K 0.01%
8,797
-246
-3% -$10K
PDD icon
675
Pinduoduo
PDD
$131B
$375K 0.01%
2,778
+342
+14% +$42K
25 26
27
28 29

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LAM
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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.