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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
VRSN icon
701
VeriSign
VRSN
$26.6B
$349K 0.01%
1,835
-30
-2% -$5.41K
HES
702
DELISTED
Hess
HES
$348K 0.01%
2,560
-27
-1% -$3.76K
JHG
703
DELISTED
Janus Henderson
JHG
$347K 0.01%
9,126
-428
-4% -$15.5K
WAB icon
704
Wabtec
WAB
$49.3B
$347K 0.01%
1,908
-10
-0.5% -$1.64K
GVI icon
705
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$347K 0.01%
3,236
+18
+0.6% +$1.91K
RXST icon
706
RxSight
RXST
$260M
$346K 0.01%
6,991
-942
-12% -$48.3K
AM icon
707
Antero Midstream
AM
$10.1B
$345K 0.01%
22,910
+2,273
+11% +$33.1K
BXSL icon
708
Blackstone Secured Lending
BXSL
$5.72B
$344K 0.01%
11,749
+3,225
+38% +$97.4K
SNAP icon
709
Snap
SNAP
$9.01B
$344K 0.01%
32,125
-766
-2% -$8.74K
HUBS icon
710
HubSpot
HUBS
$10.5B
$343K 0.01%
646
+9
+1% +$4.52K
STXF
711
Strive 500 ETF
STXF
$1.16B
$343K 0.01%
9,300
– –
AKAM icon
712
Akamai
AKAM
$15.9B
$340K 0.01%
3,370
+183
+6% +$17.8K
AEE icon
713
Ameren
AEE
$30.1B
$340K 0.01%
3,882
+535
+16% +$42.9K
IMKTA icon
714
Ingles Markets
IMKTA
$1.67B
$339K 0.01%
4,545
+237
+6% +$17.4K
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$338K 0.01%
12,698
+1,687
+15% +$46.7K
VGK icon
716
Vanguard FTSE Europe ETF
VGK
$31.1B
$338K 0.01%
4,754
+2,111
+80% +$145K
VRT icon
717
Vertiv
VRT
$105B
$338K 0.01%
3,392
+1,221
+56% +$101K
JBND icon
718
JPMorgan Active Bond ETF
JBND
$8.57B
$337K 0.01%
6,163
+350
+6% +$18.8K
EIX icon
719
Edison International
EIX
$26.4B
$336K 0.01%
3,853
+400
+12% +$32.5K
MSM icon
720
MSC Industrial Direct
MSM
$6.86B
$333K 0.01%
3,875
-2,207
-36% -$180K
GSK icon
721
GSK
GSK
$106B
$333K 0.01%
8,150
+1,061
+15% +$43.4K
KEYS icon
722
Keysight
KEYS
$58.3B
$329K 0.01%
2,070
+217
+12% +$30.9K
MANH icon
723
Manhattan Associates
MANH
$11.4B
$329K 0.01%
1,168
+25
+2% +$6.36K
CGW icon
724
Invesco S&P Global Water Index ETF
CGW
$1.08B
$329K 0.01%
5,368
+1,500
+39% +$87.8K
OMF icon
725
OneMain Financial
OMF
$7.47B
$327K 0.01%
6,957
+288
+4% +$13.8K
27 28
29
30 31

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LAM
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BF
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NMIMC
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TCM
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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.