We are live on ! Find out more
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
STX icon
751
Seagate
STX
$184B
$304K 0.01%
2,773
+28
+1% +$2.86K
EQR icon
752
Equity Residential
EQR
$25.1B
$303K 0.01%
4,062
+1,011
+33% +$73K
ACIO icon
753
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$302K 0.01%
+7,602
New +$293K
IEI icon
754
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$302K 0.01%
2,522
+1,903
+307% +$225K
ES icon
755
Eversource Energy
ES
$27.2B
$301K 0.01%
4,422
+623
+16% +$40.3K
BIIB icon
756
Biogen
BIIB
$30.7B
$299K 0.01%
1,545
-437
-22% -$91.4K
SBRA icon
757
Sabra Healthcare REIT
SBRA
$5.37B
$299K 0.01%
16,091
-1,106
-6% -$18.6K
RELX icon
758
RELX
RELX
$62B
$298K 0.01%
6,281
+1,133
+22% +$52.5K
CNQ icon
759
Canadian Natural Resources
CNQ
$93.8B
$297K 0.01%
8,929
+397
+5% +$13.8K
AVTR icon
760
Avantor
AVTR
$9.19B
$296K 0.01%
11,435
+1,034
+10% +$25.4K
PXF icon
761
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$296K 0.01%
5,674
+413
+8% +$20.8K
IR icon
762
Ingersoll Rand
IR
$33.7B
$296K 0.01%
3,010
+206
+7% +$19.1K
OCSL icon
763
Oaktree Specialty Lending
OCSL
$1.14B
$294K 0.01%
18,050
– –
ON icon
764
ON Semiconductor
ON
$31.6B
$294K 0.01%
4,048
+846
+26% +$61.6K
KRE icon
765
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$294K 0.01%
5,189
– –
PRF icon
766
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$291K 0.01%
7,170
+505
+8% +$19.8K
ETR icon
767
Entergy
ETR
$50B
$291K 0.01%
4,426
+694
+19% +$40.9K
TKR icon
768
Timken Company
TKR
$9.03B
$291K 0.01%
3,455
+322
+10% +$26.5K
ALB icon
769
Albemarle
ALB
$15.5B
$290K 0.01%
3,067
+701
+30% +$62.2K
BRW
770
Saba Capital Income & Opportunities Fund
BRW
$339M
$290K 0.01%
38,142
+135
+0.4% +$985
IBMM
771
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$289K 0.01%
11,063
+1,063
+11% +$27.7K
NNN icon
772
NNN REIT
NNN
$8.99B
$288K 0.01%
5,929
+630
+12% +$29.1K
TSN icon
773
Tyson Foods
TSN
$20.4B
$286K 0.01%
4,805
-4,254
-47% -$260K
CART icon
774
Maplebear
CART
$11.8B
$286K 0.01%
7,014
+5,027
+253% +$176K
AMPL icon
775
Amplitude
AMPL
$1.41B
$285K 0.01%
31,764
-313
-1% -$2.67K
29 30
31
32 33

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.