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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
CHTR icon
876
Charter Communications
CHTR
$18.2B
$223K 0.01%
688
+354
+106% +$119K
CTRA
877
DELISTED
Coterra Energy
CTRA
$223K 0.01%
9,311
-3,138
-25% -$77.4K
EG icon
878
Everest Group
EG
$14.4B
$223K 0.01%
568
-43
-7% -$16.4K
VEEV icon
879
Veeva Systems
VEEV
$37.4B
$222K 0.01%
1,058
+184
+21% +$36.4K
EU
880
enCore Energy
EU
$243M
$221K 0.01%
54,767
– –
FSV icon
881
FirstService
FSV
$6.32B
$220K 0.01%
1,207
+1
+0.1% +$172
ORAN
882
DELISTED
Orange
ORAN
$219K 0.01%
19,083
+2,850
+18% +$32.3K
WPM icon
883
Wheaton Precious Metals
WPM
$60.9B
$219K 0.01%
3,580
-112
-3% -$6.66K
AMLP icon
884
Alerian MLP ETF
AMLP
$13.1B
$217K 0.01%
4,610
+1,781
+63% +$84.2K
BSY icon
885
Bentley Systems
BSY
$10.6B
$216K 0.01%
4,256
-35
-0.8% -$1.72K
VTR icon
886
Ventas
VTR
$47.9B
$215K 0.01%
3,357
+650
+24% +$38K
AGX icon
887
Argan
AGX
$8.37B
$215K 0.01%
2,122
-481
-18% -$38K
COO icon
888
Cooper Companies
COO
$14.5B
$215K 0.01%
1,949
-396
-17% -$38.5K
NGG icon
889
National Grid
NGG
$81.3B
$215K 0.01%
3,275
+755
+30% +$46.3K
FRDM icon
890
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$214K 0.01%
5,989
-3
-0.1% -$106
CNX icon
891
CNX Resources
CNX
$5.2B
$214K 0.01%
6,578
-296
-4% -$7.97K
FDMT icon
892
4D Molecular Therapeutics
FDMT
$562M
$214K 0.01%
19,778
– –
IX icon
893
ORIX
IX
$43.5B
$214K 0.01%
9,205
-110
-1% -$2.58K
EXPE icon
894
Expedia Group
EXPE
$37.3B
$213K 0.01%
1,439
+235
+20% +$31.1K
STK
895
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$213K 0.01%
6,346
+291
+5% +$9.48K
AWR icon
896
American States Water
AWR
$3.46B
$212K 0.01%
2,548
+69
+3% +$5.57K
NBIX icon
897
Neurocrine Biosciences
NBIX
$16.6B
$212K 0.01%
1,839
+140
+8% +$19.2K
NICE icon
898
Nice
NICE
$5.97B
$211K 0.01%
1,213
-4
-0.3% -$687
YINN icon
899
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$211K ﹤0.01%
5,700
-2,200
-28% -$50.5K
SU icon
900
Suncor Energy
SU
$70.3B
$210K ﹤0.01%
5,675
+910
+19% +$35.1K
34 35
36
37 38

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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.