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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
PNW icon
776
Pinnacle West Capital
PNW
$12.2B
$285K 0.01%
3,215
+344
+12% +$29.4K
GGG icon
777
Graco
GGG
$13.5B
$285K 0.01%
3,254
+119
+4% +$9.76K
MGM icon
778
MGM Resorts International
MGM
$11.2B
$284K 0.01%
7,265
-125
-2% -$4.94K
BBVA icon
779
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$284K 0.01%
26,193
+2,257
+9% +$23.5K
DTE icon
780
DTE Energy
DTE
$29.1B
$284K 0.01%
2,208
+231
+12% +$27.9K
MTD icon
781
Mettler-Toledo International
MTD
$28.6B
$283K 0.01%
189
-3
-2% -$4.21K
SNDR icon
782
Schneider National
SNDR
$6.25B
$283K 0.01%
9,920
+1,204
+14% +$31.8K
KBH icon
783
KB Home
KBH
$3.59B
$283K 0.01%
3,302
-74
-2% -$5.95K
IEUR icon
784
iShares Core MSCI Europe ETF
IEUR
$9.17B
$282K 0.01%
4,634
-3,084
-40% -$181K
FCN icon
785
FTI Consulting
FCN
$4.18B
$282K 0.01%
1,239
+74
+6% +$16.4K
PEG icon
786
Public Service Enterprise Group
PEG
$37.7B
$282K 0.01%
3,157
+534
+20% +$42.6K
SUSL icon
787
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$281K 0.01%
2,763
– –
ARES icon
788
Ares Management
ARES
$30.9B
$280K 0.01%
1,799
+31
+2% +$4.5K
WY icon
789
Weyerhaeuser
WY
$18.4B
$280K 0.01%
8,267
+249
+3% +$7.65K
EPR icon
790
EPR Properties
EPR
$4.77B
$280K 0.01%
5,704
+1,778
+45% +$81.2K
XLC icon
791
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$279K 0.01%
3,082
-132
-4% -$11.4K
TCOM icon
792
Trip.com Group
TCOM
$29.1B
$274K 0.01%
4,618
+199
+5% +$9.21K
DRI icon
793
Darden Restaurants
DRI
$24.4B
$274K 0.01%
1,668
-308
-16% -$46.6K
OGN icon
794
Organon & Co
OGN
$3.57B
$273K 0.01%
14,261
-438
-3% -$9.08K
MGV icon
795
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$272K 0.01%
2,124
+139
+7% +$17.2K
FNV icon
796
Franco-Nevada
FNV
$46B
$272K 0.01%
2,187
-738
-25% -$91.4K
WCN
797
Waste Connections
WCN
$42B
$271K 0.01%
1,515
-269
-15% -$48.7K
FALN icon
798
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$271K 0.01%
9,914
-67
-0.7% -$1.8K
GBTC icon
799
Grayscale Bitcoin Trust
GBTC
$9.76B
$270K 0.01%
5,354
+533
+11% +$25.9K
SF
800
Stifel
SF
$12.6B
$270K 0.01%
4,311
+249
+6% +$14.2K
30 31
32
33 34

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OCM
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LAM
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BF
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NMIMC
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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.