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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
TJX icon
51
TJX Companies
TJX
$178B
$15.4M 0.36%
130,993
+2,799
+2% +$321K
TSLA icon
52
Tesla
TSLA
$1.3T
$15.1M 0.36%
57,851
+9,119
+19% +$2.08M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.7M 0.35%
222,924
+2,004
+0.9% +$126K
INTU icon
54
Intuit
INTU
$89B
$14.5M 0.34%
23,374
+388
+2% +$248K
ABT icon
55
Abbott
ABT
$187B
$13.8M 0.33%
121,325
-744
-0.6% -$81.6K
BKNG icon
56
Booking.com
BKNG
$161B
$13.1M 0.31%
77,475
-1,700
-2% -$261K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13M 0.31%
271,120
-27,942
-9% -$1.24M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.7M 0.3%
70,883
-223,833
-76% -$38.2M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.6M 0.3%
157,382
-544
-0.3% -$42.8K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$12.6M 0.3%
77,936
+5,849
+8% +$932K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 0.3%
158,621
-1,809
-1% -$142K
VZ icon
62
Verizon
VZ
$196B
$12.6M 0.3%
279,877
-17,669
-6% -$737K
AVGO icon
63
Broadcom
AVGO
$2.04T
$12.2M 0.29%
70,838
+2,228
+3% +$357K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2M 0.29%
61,425
+1,236
+2% +$235K
HD icon
65
Home Depot
HD
$355B
$11.8M 0.28%
29,244
+209
+0.7% +$76.2K
DCI icon
66
Donaldson
DCI
$11.4B
$11.7M 0.28%
159,311
-3,150
-2% -$228K
NEE icon
67
NextEra Energy
NEE
$177B
$11.5M 0.27%
136,019
+5,703
+4% +$445K
ORCL icon
68
Oracle
ORCL
$423B
$11.5M 0.27%
67,226
+6,162
+10% +$893K
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$11.2M 0.26%
29,418
+399
+1% +$139K
BLK icon
70
Blackrock
BLK
$176B
$11.2M 0.26%
11,748
-208
-2% -$180K
WMT icon
71
Walmart Inc
WMT
$890B
$11.1M 0.26%
137,480
-2,718
-2% -$200K
O icon
72
Realty Income
O
$59.1B
$11.1M 0.26%
174,496
-1,138
-0.6% -$67.7K
PG icon
73
Procter & Gamble
PG
$339B
$11.1M 0.26%
63,855
-3,535
-5% -$600K
ECL icon
74
Ecolab
ECL
$79.9B
$11M 0.26%
43,097
-650
-1% -$159K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$10.9M 0.26%
55,197
+74
+0.1% +$14.1K
1 2
3
4 5

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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.