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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
IBB icon
926
iShares Biotechnology ETF
IBB
$9.71B
$200K ﹤0.01%
1,374
– –
CNI icon
927
Canadian National Railway
CNI
$76.6B
$200K ﹤0.01%
1,707
+53
+3% +$6.17K
PNFP icon
928
Pinnacle Financial Partners Inc
PNFP
$15.8B
$199K ﹤0.01%
2,036
+14
+0.7% +$1.29K
FAF icon
929
First American
FAF
$7.58B
$199K ﹤0.01%
3,020
-105
-3% -$6.41K
REXR icon
930
Rexford Industrial Realty
REXR
$8.19B
$198K ﹤0.01%
3,943
+559
+17% +$27.8K
MAIN icon
931
Main Street Capital
MAIN
$5.48B
$195K ﹤0.01%
3,893
-67
-2% -$3.35K
CHRD icon
932
Chord Energy
CHRD
$7.39B
$194K ﹤0.01%
1,491
-720
-33% -$110K
HWM icon
933
Howmet Aerospace
HWM
$112B
$194K ﹤0.01%
1,935
+299
+18% +$27K
WDC icon
934
Western Digital
WDC
$150B
$193K ﹤0.01%
3,740
+550
+17% +$27.8K
AVT icon
935
Avnet
AVT
$7.92B
$193K ﹤0.01%
3,554
+1,859
+110% +$97.8K
PODD icon
936
Insulet
PODD
$9.79B
$193K ﹤0.01%
829
+75
+10% +$15.4K
AGR
937
DELISTED
Avangrid, Inc.
AGR
$192K ﹤0.01%
5,365
+1,648
+44% +$58.8K
NWSA icon
938
News Corp Class A
NWSA
$15.4B
$192K ﹤0.01%
7,208
+866
+14% +$23.5K
REG icon
939
Regency Centers
REG
$14.1B
$192K ﹤0.01%
2,655
+309
+13% +$21.4K
JD icon
940
JD.com
JD
$44.5B
$192K ﹤0.01%
4,791
+308
+7% +$8.46K
BXP icon
941
Boston Properties
BXP
$11.1B
$191K ﹤0.01%
2,376
+417
+21% +$29.9K
HIW icon
942
Highwoods Properties
HIW
$3.47B
$190K ﹤0.01%
5,678
+360
+7% +$11K
STLD icon
943
Steel Dynamics
STLD
$37.6B
$190K ﹤0.01%
1,505
+457
+44% +$55.5K
SPYD icon
944
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$190K ﹤0.01%
4,151
-10,545
-72% -$458K
AMG icon
945
Affiliated Managers Group
AMG
$9.76B
$189K ﹤0.01%
1,063
-149
-12% -$25.3K
MSTR icon
946
Strategy Inc
MSTR
$38.4B
$189K ﹤0.01%
1,121
-7,309
-87% -$1.04M
KRC icon
947
Kilroy Realty
KRC
$4.42B
$189K ﹤0.01%
4,879
+709
+17% +$25.1K
BF.B icon
948
Brown-Forman Class B
BF.B
$13.1B
$189K ﹤0.01%
3,836
+1,675
+78% +$75.3K
ESLT icon
949
Elbit Systems
ESLT
$40.3B
$189K ﹤0.01%
942
+109
+13% +$20.9K
MOAT icon
950
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$188K ﹤0.01%
1,943
– –
36 37
38
39 40

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OCM
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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.