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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
SHM icon
726
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$327K 0.01%
6,791
+118
+2% +$5.63K
LH icon
727
Labcorp
LH
$25.9B
$327K 0.01%
1,461
-202
-12% -$44.4K
ARGX icon
728
argenx
ARGX
$54.1B
$325K 0.01%
600
+57
+10% +$28.8K
TYL icon
729
Tyler Technologies
TYL
$12.8B
$323K 0.01%
553
+70
+14% +$39.4K
CNC icon
730
Centene
CNC
$32.5B
$323K 0.01%
4,285
+319
+8% +$23.4K
CNA icon
731
CNA Financial
CNA
$14.1B
$322K 0.01%
6,588
-115
-2% -$5.63K
MDY icon
732
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$322K 0.01%
565
-55
-9% -$30.3K
DOC icon
733
Healthpeak Properties
DOC
$14.8B
$321K 0.01%
14,041
+1,614
+13% +$34.8K
BKR icon
734
Baker Hughes
BKR
$61.1B
$321K 0.01%
8,869
+1,835
+26% +$64.5K
RIO icon
735
Rio Tinto
RIO
$164B
$321K 0.01%
4,503
+100
+2% +$6.42K
FERG icon
736
Ferguson
FERG
$49.8B
$320K 0.01%
1,610
-522
-24% -$106K
NDAQ icon
737
Nasdaq
NDAQ
$52.9B
$318K 0.01%
4,353
+369
+9% +$25.2K
PBR icon
738
Petrobras
PBR
$116B
$316K 0.01%
21,954
+6,611
+43% +$97.2K
ACGL icon
739
Arch Capital
ACGL
$33.6B
$316K 0.01%
2,825
-424
-13% -$44.1K
LTPZ icon
740
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$315K 0.01%
5,460
+40
+0.7% +$2.25K
PCOR icon
741
Procore
PCOR
$8.67B
$314K 0.01%
5,086
-312
-6% -$19.1K
TD icon
742
Toronto Dominion Bank
TD
$200B
$314K 0.01%
4,962
+1,144
+30% +$67.6K
CIEN icon
743
Ciena
CIEN
$58.4B
$313K 0.01%
5,080
+1,308
+35% +$68.9K
TFSL icon
744
TFS Financial
TFSL
$4.93B
$312K 0.01%
24,225
+4,473
+23% +$58.9K
SFM icon
745
Sprouts Farmers Market
SFM
$8.01B
$311K 0.01%
2,815
+28
+1% +$2.67K
XOP icon
746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$310K 0.01%
2,358
– –
VTRS icon
747
Viatris
VTRS
$18.9B
$310K 0.01%
26,663
+2,289
+9% +$26.4K
HTGC icon
748
Hercules Capital
HTGC
$3.23B
$306K 0.01%
15,567
-1,158
-7% -$22.8K
MPLX icon
749
MPLX
MPLX
$59.7B
$305K 0.01%
6,868
+535
+8% +$22.9K
EXC icon
750
Exelon
EXC
$47B
$305K 0.01%
7,512
+1,122
+18% +$42.2K
28 29
30
31 32

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HFS
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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.