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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
CPNG icon
76
Coupang
CPNG
$29.2B
$10.7M 0.25%
435,078
-39,484
-8% -$878K
HON icon
77
Honeywell
HON
$78B
$9.9M 0.23%
50,825
-97
-0.2% -$18.8K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.49M 0.22%
152,248
+4,431
+3% +$267K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$9.39M 0.22%
90,448
-376
-0.4% -$38.3K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$9.38M 0.22%
113,974
-1,571
-1% -$122K
BILS icon
81
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.33M 0.22%
93,667
+66,256
+242% +$6.58M
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$9.3M 0.22%
183,364
-486
-0.3% -$24.6K
GLD icon
83
SPDR Gold Trust
GLD
$141B
$9.12M 0.21%
37,516
-1,213
-3% -$278K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.04M 0.21%
45,026
-3,604
-7% -$693K
ROP icon
85
Roper Technologies
ROP
$39.8B
$8.94M 0.21%
16,065
+34
+0.2% +$18.7K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.78M 0.21%
96,117
-2,812
-3% -$248K
PANW icon
87
Palo Alto Networks
PANW
$297B
$8.73M 0.21%
51,110
+1,022
+2% +$172K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$8.53M 0.2%
32,533
+495
+2% +$122K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$8.49M 0.2%
87,098
-2,492
-3% -$229K
XOM icon
90
ExxonMobil
XOM
$634B
$8.48M 0.2%
72,352
+1,612
+2% +$186K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.46M 0.2%
192,790
-11,908
-6% -$532K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.44M 0.2%
72,165
+4,290
+6% +$485K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$8.17M 0.19%
87,032
-2,244
-3% -$203K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.14M 0.19%
347,212
+205,917
+146% +$4.77M
DIS icon
95
Walt Disney
DIS
$181B
$8.06M 0.19%
83,819
-17,579
-17% -$1.62M
NKE icon
96
Nike
NKE
$61.9B
$7.71M 0.18%
87,160
-4,764
-5% -$374K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$7.56M 0.18%
103,152
-4,992
-5% -$355K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$7.42M 0.17%
360,804
+59,208
+20% +$1.17M
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.39M 0.17%
83,657
-1,900
-2% -$161K
ZTS icon
100
Zoetis
ZTS
$30B
$7.38M 0.17%
37,783
+22
+0.1% +$4.05K
2 3
4
5 6

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LAM
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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.