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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
AVB icon
826
AvalonBay Communities
AVB
$26.8B
$253K 0.01%
1,123
+339
+43% +$73.2K
VIRT icon
827
Virtu Financial
VIRT
$4.93B
$253K 0.01%
8,301
+447
+6% +$12.7K
AIG icon
828
American International
AIG
$41.3B
$253K 0.01%
3,451
+527
+18% +$39.3K
BUD icon
829
AB InBev
BUD
$165B
$253K 0.01%
3,810
+1,067
+39% +$65.8K
OKTA icon
830
Okta
OKTA
$25.8B
$252K 0.01%
3,395
-53
-2% -$4.63K
ARW icon
831
Arrow Electronics
ARW
$10.4B
$252K 0.01%
1,900
+75
+4% +$9.51K
CF icon
832
CF Industries
CF
$17.3B
$252K 0.01%
2,935
+434
+17% +$33.6K
TPR icon
833
Tapestry
TPR
$32.8B
$251K 0.01%
5,345
+259
+5% +$10.7K
SHYM
834
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$250K 0.01%
10,799
– –
CCEP icon
835
Coca-Cola Europacific Partners
CCEP
$47.9B
$248K 0.01%
3,154
+98
+3% +$7.51K
ARM icon
836
Arm
ARM
$302B
$248K 0.01%
1,732
+182
+12% +$25.9K
CWEN icon
837
Clearway Energy Class C
CWEN
$6.7B
$246K 0.01%
8,008
+1,244
+18% +$34.4K
IFF icon
838
International Flavors & Fragrances
IFF
$21.9B
$246K 0.01%
2,341
+341
+17% +$34K
ORA icon
839
Ormat Technologies
ORA
$6.65B
$245K 0.01%
3,184
-253
-7% -$18.8K
GEN icon
840
Gen Digital
GEN
$17.5B
$244K 0.01%
8,879
+680
+8% +$17.5K
ATO icon
841
Atmos Energy
ATO
$28.8B
$243K 0.01%
1,753
+182
+12% +$23.4K
BRO icon
842
Brown & Brown
BRO
$23.9B
$243K 0.01%
2,341
+520
+29% +$51.7K
BBY icon
843
Best Buy
BBY
$17.3B
$242K 0.01%
2,341
+137
+6% +$12.3K
USRT icon
844
iShares Core US REIT ETF
USRT
$4.64B
$242K 0.01%
3,927
-213
-5% -$12.4K
RJF icon
845
Raymond James Financial
RJF
$34B
$241K 0.01%
1,966
+194
+11% +$22.7K
VOE icon
846
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$241K 0.01%
1,436
-316
-18% -$50.2K
CVE icon
847
Cenovus Energy
CVE
$52.1B
$241K 0.01%
14,382
+2,203
+18% +$40.9K
CAH icon
848
Cardinal Health
CAH
$55.4B
$239K 0.01%
2,162
+223
+12% +$23.3K
SWTX
849
DELISTED
SpringWorks Therapeutics
SWTX
$239K 0.01%
7,455
-118
-2% -$4.41K
VST icon
850
Vistra
VST
$47.4B
$238K 0.01%
2,011
+478
+31% +$40.6K
32 33
34
35 36

Similar funds

HFS
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OCM
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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
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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.