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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
PDBC icon
951
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$188K ﹤0.01%
14,020
-1,499
-10% -$20.2K
FNDC icon
952
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$188K ﹤0.01%
4,930
+3,347
+211% +$121K
ENTG icon
953
Entegris
ENTG
$23.2B
$187K ﹤0.01%
1,666
+410
+33% +$48.5K
SNX icon
954
TD Synnex
SNX
$20.2B
$187K ﹤0.01%
1,558
-157
-9% -$18.2K
STT icon
955
State Street
STT
$50.7B
$187K ﹤0.01%
2,112
+28
+1% +$2.31K
IYH icon
956
iShares US Healthcare ETF
IYH
$3.71B
$187K ﹤0.01%
2,874
+1
+0% +$64
FIW icon
957
First Trust Water ETF
FIW
$1.95B
$187K ﹤0.01%
1,708
– –
TECH icon
958
Bio-Techne
TECH
$11.3B
$186K ﹤0.01%
2,329
-329
-12% -$24.7K
QLV icon
959
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$185K ﹤0.01%
2,786
– –
IBHE
960
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$185K ﹤0.01%
7,935
+645
+9% +$15K
OVV icon
961
Ovintiv
OVV
$16.4B
$184K ﹤0.01%
4,790
+1,183
+33% +$51.1K
XHB icon
962
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$183K ﹤0.01%
1,470
+25
+2% +$2.83K
SBAC icon
963
SBA Communications
SBAC
$19.5B
$183K ﹤0.01%
760
+234
+44% +$51.9K
PAVE icon
964
Global X US Infrastructure Development ETF
PAVE
$14.4B
$182K ﹤0.01%
4,432
+81
+2% +$3.11K
ETY icon
965
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$182K ﹤0.01%
12,433
+142
+1% +$1.99K
BAX icon
966
Baxter International
BAX
$14.2B
$182K ﹤0.01%
4,790
+1,420
+42% +$52.2K
SPYG icon
967
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$181K ﹤0.01%
2,188
+255
+13% +$20.4K
FNDE icon
968
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$181K ﹤0.01%
5,611
+1,177
+27% +$35.2K
UNM icon
969
Unum
UNM
$14.3B
$181K ﹤0.01%
3,043
+12
+0.4% +$652
OGIG icon
970
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$180K ﹤0.01%
4,310
-235
-5% -$9.14K
HEDJ icon
971
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$180K ﹤0.01%
4,000
– –
ZG icon
972
Zillow
ZG
$7.63B
$179K ﹤0.01%
2,897
+411
+17% +$21.4K
ATRC icon
973
AtriCure
ATRC
$2.11B
$179K ﹤0.01%
6,396
-1,129
-15% -$27.8K
PTC icon
974
PTC
PTC
$16B
$179K ﹤0.01%
990
-93
-9% -$16.3K
CFG icon
975
Citizens Financial Group
CFG
$30.6B
$178K ﹤0.01%
4,344
+710
+20% +$28.7K
37 38
39
40 41

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OCM
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LAM
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BF
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NMIMC
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TCM
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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.