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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
BIL icon
801
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$270K 0.01%
2,939
+115
+4% +$10.5K
RGA icon
802
Reinsurance Group of America
RGA
$16.1B
$268K 0.01%
1,231
+71
+6% +$15.1K
APP icon
803
Applovin
APP
$116B
$268K 0.01%
2,054
+271
+15% +$24.7K
ALC icon
804
Alcon
ALC
$35B
$268K 0.01%
2,677
+346
+15% +$32.5K
LUV icon
805
Southwest Airlines
LUV
$23B
$268K 0.01%
9,036
+537
+6% +$14.9K
MPT
806
Medical Properties Trust
MPT
$2.81B
$268K 0.01%
45,749
+4,375
+11% +$21.6K
ICLR icon
807
Icon
ICLR
$12.7B
$267K 0.01%
931
-308
-25% -$97.1K
IYJ icon
808
iShares US Industrials ETF
IYJ
$1.95B
$267K 0.01%
2,000
+200
+11% +$25.1K
XYZ
809
Block Inc
XYZ
$47.5B
$267K 0.01%
3,976
+306
+8% +$19.8K
XLB icon
810
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$267K 0.01%
5,532
+4
+0.1% +$182
EXEL icon
811
Exelixis
EXEL
$13.4B
$265K 0.01%
10,195
+4,520
+80% +$112K
UAL icon
812
United Airlines
UAL
$42.1B
$264K 0.01%
4,628
+998
+27% +$46.2K
HAL icon
813
Halliburton
HAL
$26.6B
$264K 0.01%
9,081
-219
-2% -$6.91K
BCE icon
814
BCE
BCE
$21.2B
$262K 0.01%
7,514
-1,642
-18% -$56.1K
RWK icon
815
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$260K 0.01%
2,237
-9
-0.4% -$1.01K
TEAM icon
816
Atlassian
TEAM
$37.8B
$260K 0.01%
1,638
-399
-20% -$65.6K
IP icon
817
International Paper
IP
$22B
$259K 0.01%
5,307
+1,104
+26% +$51.4K
WAT icon
818
Waters Corp
WAT
$39.9B
$259K 0.01%
720
+108
+18% +$35.2K
WMK icon
819
Weis Markets
WMK
$1.86B
$259K 0.01%
3,752
+9
+0.2% +$613
IJJ icon
820
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$258K 0.01%
2,087
– –
JHX icon
821
James Hardie Industries
JHX
$17.5B
$258K 0.01%
6,417
+816
+15% +$28.7K
LNC icon
822
Lincoln National
LNC
$8.81B
$256K 0.01%
8,125
+54
+0.7% +$1.68K
TDTT icon
823
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$255K 0.01%
10,607
-1
-0% -$24
ANSS
824
DELISTED
Ansys
ANSS
$255K 0.01%
800
+75
+10% +$23.8K
ET icon
825
Energy Transfer Partners
ET
$69.3B
$255K 0.01%
15,864
+3,170
+25% +$51K
31 32
33
34 35

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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.