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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
TLK icon
976
Telkom Indonesia
TLK
$14.9B
$178K ﹤0.01%
8,997
+1,323
+17% +$25.4K
NRG icon
977
NRG Energy
NRG
$24.8B
$178K ﹤0.01%
1,953
+317
+19% +$25.2K
NXT icon
978
Nextpower Inc
NXT
$15.7B
$177K ﹤0.01%
4,727
+433
+10% +$18K
EZU icon
979
iShare MSCI Eurozone ETF
EZU
$9.91B
$177K ﹤0.01%
3,382
-1
-0% -$50
ALSN icon
980
Allison Transmission
ALSN
$9.82B
$176K ﹤0.01%
1,830
+11
+0.6% +$943
VICI icon
981
VICI Properties
VICI
$29.4B
$176K ﹤0.01%
5,271
+1,109
+27% +$35.1K
ARRY icon
982
Array Technologies
ARRY
$855M
$175K ﹤0.01%
26,578
+5,162
+24% +$42.4K
BALL icon
983
Ball Corp
BALL
$16.8B
$175K ﹤0.01%
2,581
+347
+16% +$22K
LW icon
984
Lamb Weston
LW
$7.19B
$175K ﹤0.01%
2,699
+1,093
+68% +$72.2K
TAL icon
985
TAL Education Group
TAL
$6.87B
$174K ﹤0.01%
14,712
-2
-0% -$18
VGIT icon
986
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$174K ﹤0.01%
2,879
+14
+0.5% +$835
INVH icon
987
Invitation Homes
INVH
$18B
$174K ﹤0.01%
4,928
+245
+5% +$8.77K
EFV icon
988
iShares MSCI EAFE Value ETF
EFV
$30.2B
$174K ﹤0.01%
3,016
-1
-0% -$55
GRID
989
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$173K ﹤0.01%
1,362
+542
+66% +$64.7K
CCL icon
990
Carnival Corporation Ltd
CCL
$39.7B
$173K ﹤0.01%
9,341
+754
+9% +$12.8K
ALGN icon
991
Align Technology
ALGN
$12.3B
$172K ﹤0.01%
678
+200
+42% +$47.2K
WRB icon
992
W.R. Berkley
WRB
$26.6B
$172K ﹤0.01%
3,028
+503
+20% +$28.2K
WDS icon
993
Woodside Energy
WDS
$42.6B
$171K ﹤0.01%
9,899
+4,019
+68% +$71.3K
FHI icon
994
Federated Hermes
FHI
$4.72B
$170K ﹤0.01%
4,621
+435
+10% +$14.9K
EFX icon
995
Equifax
EFX
$21.4B
$170K ﹤0.01%
578
+72
+14% +$20.3K
QSR icon
996
Restaurant Brands International
QSR
$25.8B
$170K ﹤0.01%
2,354
+122
+5% +$8.57K
VFMV icon
997
Vanguard US Minimum Volatility ETF
VFMV
$446M
$170K ﹤0.01%
1,395
– –
ROKU icon
998
Roku
ROKU
$22.7B
$169K ﹤0.01%
2,260
+975
+76% +$62.5K
PAYC icon
999
Paycom
PAYC
$9.69B
$168K ﹤0.01%
1,010
+149
+17% +$23.8K
AOA icon
1000
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$168K ﹤0.01%
2,127
-119
-5% -$9.04K
38 39
40
41 42

Similar funds

HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.