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
ENPH icon
851
Enphase Energy
ENPH
$5.53B
$238K 0.01%
2,104
+155
+8% +$17.3K
SGOL icon
852
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$237K 0.01%
9,444
– –
LII icon
853
Lennox International
LII
$15.2B
$237K 0.01%
392
+45
+13% +$25.7K
IBHD
854
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$236K 0.01%
10,141
-550
-5% -$12.8K
XEL icon
855
Xcel Energy
XEL
$48.8B
$236K 0.01%
3,610
+469
+15% +$27.8K
STE icon
856
Steris
STE
$23.1B
$236K 0.01%
971
-138
-12% -$32.3K
NU icon
857
Nu Holdings
NU
$66.9B
$235K 0.01%
17,196
+6,722
+64% +$90.4K
BMO icon
858
Bank of Montreal
BMO
$127B
$234K 0.01%
2,594
+419
+19% +$35.7K
PPL
859
PPL Corp
PPL
$26.7B
$232K 0.01%
7,008
+1,171
+20% +$35.8K
HE icon
860
Hawaiian Electric Industries
HE
$2.14B
$231K 0.01%
23,907
+399
+2% +$4.94K
AVY icon
861
Avery Dennison
AVY
$13.4B
$231K 0.01%
1,048
+13
+1% +$2.81K
CRON
862
Cronos Group
CRON
$1.14B
$231K 0.01%
105,345
– –
BMI icon
863
Badger Meter
BMI
$4.03B
$230K 0.01%
1,053
+27
+3% +$5.41K
MFG icon
864
Mizuho Financial
MFG
$130B
$229K 0.01%
54,701
+5,864
+12% +$24.5K
TEF
865
DELISTED
Telefonica
TEF
$228K 0.01%
46,868
+442
+1% +$2.01K
R icon
866
Ryder
R
$10.1B
$227K 0.01%
1,557
-36
-2% -$4.88K
TER icon
867
Teradyne
TER
$59.3B
$227K 0.01%
1,693
+277
+20% +$37.3K
GSL icon
868
Global Ship Lease
GSL
$1.53B
$226K 0.01%
8,479
+4,209
+99% +$108K
OBDC icon
869
Blue Owl Capital
OBDC
$5.74B
$226K 0.01%
15,500
-800
-5% -$12K
AES icon
870
AES
AES
$10.5B
$225K 0.01%
11,222
+580
+5% +$10.3K
COLM icon
871
Columbia Sportswear
COLM
$2.94B
$224K 0.01%
2,694
+156
+6% +$12.5K
SCHP icon
872
Schwab US TIPS ETF
SCHP
$16.2B
$224K 0.01%
8,356
+4,014
+92% +$106K
DRSK icon
873
Aptus Defined Risk ETF
DRSK
$1.55B
$224K 0.01%
+7,914
New +$220K
HEFA icon
874
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$224K 0.01%
6,318
+3,520
+126% +$122K
MRNA icon
875
Moderna
MRNA
$23.6B
$224K 0.01%
3,347
-902
-21% -$82.8K
33 34
35
36 37

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.