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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
VSS icon
901
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$209K ﹤0.01%
1,657
+9
+0.5% +$1.08K
EDV icon
902
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$208K ﹤0.01%
+2,613
New +$203K
HOLX
903
DELISTED
Hologic
HOLX
$208K ﹤0.01%
2,550
+466
+22% +$37.3K
JNK icon
904
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$208K ﹤0.01%
2,124
+237
+13% +$22.7K
EVCM icon
905
EverCommerce
EVCM
$1.93B
$207K ﹤0.01%
20,028
– –
VIV icon
906
Telefônica Brasil
VIV
$19.2B
$207K ﹤0.01%
20,192
-1,245
-6% -$11.5K
BCS icon
907
Barclays
BCS
$94.1B
$207K ﹤0.01%
17,060
+2,904
+21% +$34K
MAS icon
908
Masco
MAS
$15.3B
$207K ﹤0.01%
2,460
+521
+27% +$39.5K
MTG icon
909
MGIC Investment
MTG
$6.25B
$206K ﹤0.01%
8,060
+1,061
+15% +$25.6K
HUBB icon
910
Hubbell
HUBB
$27.2B
$206K ﹤0.01%
481
+68
+16% +$26.1K
HLN icon
911
Haleon
HLN
$44.2B
$206K ﹤0.01%
19,455
+3,186
+20% +$30.8K
SOLV icon
912
Solventum
SOLV
$14.1B
$205K ﹤0.01%
2,940
+946
+47% +$56.9K
MFC icon
913
Manulife Financial
MFC
$73.5B
$205K ﹤0.01%
6,927
-48
-0.7% -$1.29K
BR icon
914
Broadridge
BR
$19B
$205K ﹤0.01%
951
+137
+17% +$28.7K
SLF icon
915
Sun Life Financial
SLF
$45.4B
$204K ﹤0.01%
3,518
-483
-12% -$25.2K
ILMN icon
916
Illumina
ILMN
$28.4B
$204K ﹤0.01%
1,565
+70
+5% +$8.64K
ADM icon
917
Archer Daniels Midland
ADM
$36.9B
$204K ﹤0.01%
3,412
-725
-18% -$44.2K
SAIA icon
918
Saia
SAIA
$9.72B
$204K ﹤0.01%
466
-6
-1% -$2.54K
EDU icon
919
New Oriental
EDU
$8.98B
$203K ﹤0.01%
2,677
-3
-0.1% -$205
STLA icon
920
Stellantis
STLA
$20.8B
$203K ﹤0.01%
14,438
-3,757
-21% -$63.9K
CM icon
921
Canadian Imperial Bank of Commerce
CM
$108B
$202K ﹤0.01%
3,299
+485
+17% +$26.3K
NFG icon
922
National Fuel Gas
NFG
$7.65B
$202K ﹤0.01%
3,338
+825
+33% +$48.2K
GSG icon
923
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$202K ﹤0.01%
9,630
– –
STVN icon
924
Stevanato
STVN
$5.54B
$200K ﹤0.01%
10,021
– –
WPC icon
925
W.P. Carey
WPC
$16.4B
$200K ﹤0.01%
3,214
+1,045
+48% +$61.9K
35 36
37
38 39

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HFS
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OCM
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LAM
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BF
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NMIMC
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CG
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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.