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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
PPG icon
1001
PPG Industries
PPG
$26.6B
$168K ﹤0.01%
1,266
-39
-3% -$4.92K
DBX icon
1002
Dropbox
DBX
$8.12B
$168K ﹤0.01%
6,596
+437
+7% +$10.3K
NVT icon
1003
nVent Electric
NVT
$26.7B
$166K ﹤0.01%
2,365
+237
+11% +$16.4K
ELS icon
1004
Equity Lifestyle Properties
ELS
$12.6B
$166K ﹤0.01%
2,322
+303
+15% +$21.2K
AOR icon
1005
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$166K ﹤0.01%
2,795
+14
+0.5% +$803
JBHT icon
1006
JB Hunt Transport Services
JBHT
$25.2B
$165K ﹤0.01%
960
-53
-5% -$8.9K
BCC icon
1007
Boise Cascade
BCC
$3.02B
$165K ﹤0.01%
1,173
-8
-0.7% -$1.04K
EHC icon
1008
Encompass Health
EHC
$12.4B
$165K ﹤0.01%
1,711
+495
+41% +$44.5K
UTZ icon
1009
Utz Brands
UTZ
$1.25B
$165K ﹤0.01%
9,320
– –
NAC icon
1010
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$164K ﹤0.01%
13,831
– –
BG icon
1011
Bunge Global
BG
$20.8B
$163K ﹤0.01%
1,688
-33
-2% -$3.38K
PKW icon
1012
Invesco BuyBack Achievers ETF
PKW
$1.76B
$163K ﹤0.01%
1,421
– –
DINO icon
1013
HF Sinclair
DINO
$14.5B
$162K ﹤0.01%
3,644
-131
-3% -$6.25K
VTIP icon
1014
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$162K ﹤0.01%
3,280
-909
-22% -$44.3K
BOX icon
1015
Box
BOX
$4.6B
$161K ﹤0.01%
4,918
-1,253
-20% -$36.6K
NDSN icon
1016
Nordson
NDSN
$17.3B
$161K ﹤0.01%
612
+103
+20% +$25.2K
GSY icon
1017
Invesco Ultra Short Duration ETF
GSY
$3.88B
$161K ﹤0.01%
3,200
-1,991
-38% -$99.8K
VGSH icon
1018
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$160K ﹤0.01%
2,716
– –
DOCU
1019
DocuSign
DOCU
$11.5B
$160K ﹤0.01%
2,581
+88
+4% +$4.93K
RODM icon
1020
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$160K ﹤0.01%
5,243
– –
FLOT icon
1021
iShares Floating Rate Bond ETF
FLOT
$10.5B
$159K ﹤0.01%
3,118
-912
-23% -$46.5K
AKRO
1022
DELISTED
Akero Therapeutics
AKRO
$159K ﹤0.01%
5,536
– –
AUR icon
1023
Aurora
AUR
$13.8B
$159K ﹤0.01%
26,827
+16,177
+152% +$67.4K
RNR icon
1024
RenaissanceRe
RNR
$13.4B
$159K ﹤0.01%
583
+132
+29% +$31.8K
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
$158K ﹤0.01%
5,005
-442
-8% -$13.6K
39 40
41
42 43

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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.