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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
TAP icon
676
Molson Coors Class B
TAP
$8.09B
$373K 0.01%
6,491
+784
+14% +$41.9K
SCI icon
677
Service Corp International
SCI
$11.6B
$372K 0.01%
4,708
+229
+5% +$17.4K
VXF icon
678
Vanguard Extended Market ETF
VXF
$31.9B
$371K 0.01%
2,039
+1,453
+248% +$254K
NUE icon
679
Nucor
NUE
$62.1B
$369K 0.01%
2,456
-144
-6% -$21.7K
FBTC icon
680
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$368K 0.01%
6,621
-1,009
-13% -$53.8K
ROK icon
681
Rockwell Automation
ROK
$49B
$368K 0.01%
1,369
-44
-3% -$11.7K
CINF icon
682
Cincinnati Financial
CINF
$27.1B
$368K 0.01%
2,700
+1,793
+198% +$232K
ATR icon
683
AptarGroup
ATR
$8.61B
$364K 0.01%
2,274
-548
-19% -$81.2K
LYB icon
684
LyondellBasell Industries
LYB
$19.2B
$364K 0.01%
3,795
+508
+15% +$48.7K
PKX icon
685
POSCO
PKX
$17.5B
$363K 0.01%
5,187
+1,468
+39% +$96K
IT icon
686
Gartner
IT
$11.7B
$363K 0.01%
716
+114
+19% +$54.8K
MDB icon
687
MongoDB
MDB
$32.1B
$362K 0.01%
1,338
+82
+7% +$21.3K
VNO icon
688
Vornado Realty Trust
VNO
$7.38B
$362K 0.01%
9,179
+687
+8% +$22.1K
XSVM icon
689
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$362K 0.01%
6,576
– –
ASAN icon
690
Asana
ASAN
$2.13B
$361K 0.01%
31,159
-66
-0.2% -$870
EVR icon
691
Evercore
EVR
$11.8B
$361K 0.01%
1,423
-7
-0.5% -$1.67K
SPOT icon
692
Spotify
SPOT
$100B
$360K 0.01%
977
+247
+34% +$82.1K
INCY icon
693
Incyte
INCY
$24.4B
$356K 0.01%
5,391
+1,157
+27% +$73.8K
FNDA icon
694
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$354K 0.01%
11,898
+4,824
+68% +$139K
CFLT
695
DELISTED
Confluent
CFLT
$354K 0.01%
17,374
-486
-3% -$10.9K
AXON
696
Axon Enterprise
AXON
$46.4B
$353K 0.01%
884
+98
+12% +$33.8K
GIB icon
697
CGI
GIB
$15.5B
$351K 0.01%
3,054
+75
+3% +$8.19K
ING icon
698
ING
ING
$102B
$351K 0.01%
19,311
+1,357
+8% +$24.2K
DFAU icon
699
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$351K 0.01%
8,831
– –
IWS icon
700
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$350K 0.01%
2,642
-2
-0.1% -$253
26 27
28
29 30

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.