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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
FLEX icon
1026
Flex
FLEX
$44.8B
$158K ﹤0.01%
4,731
-47
-1% -$1.45K
CRUS icon
1027
Cirrus Logic
CRUS
$6.26B
$158K ﹤0.01%
1,270
+268
+27% +$35.5K
FMC icon
1028
FMC
FMC
$1.33B
$157K ﹤0.01%
2,382
+1,033
+77% +$63.3K
UTI icon
1029
Universal Technical Institute
UTI
$1.59B
$156K ﹤0.01%
9,612
+32
+0.3% +$548
LYG icon
1030
Lloyds Banking Group
LYG
$91.3B
$156K ﹤0.01%
49,901
+10,896
+28% +$32.7K
EMN icon
1031
Eastman Chemical
EMN
$8.42B
$155K ﹤0.01%
1,383
+276
+25% +$27.6K
PHI icon
1032
PLDT
PHI
$4.33B
$155K ﹤0.01%
5,758
+997
+21% +$26.5K
FDIF icon
1033
Fidelity Disruptors ETF
FDIF
$107M
$154K ﹤0.01%
5,085
+3
+0.1% +$87
BAP icon
1034
Credicorp
BAP
$30.7B
$154K ﹤0.01%
851
+2
+0.2% +$341
RPG icon
1035
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$154K ﹤0.01%
3,920
– –
GTLB icon
1036
GitLab
GTLB
$6.58B
$153K ﹤0.01%
2,975
+447
+18% +$22.3K
PHYS icon
1037
Sprott Physical Gold
PHYS
$15.7B
$153K ﹤0.01%
7,488
+500
+7% +$9.62K
LADR
1038
Ladder Capital
LADR
$1.24B
$152K ﹤0.01%
13,139
-548
-4% -$6.5K
DB icon
1039
Deutsche Bank
DB
$71.5B
$152K ﹤0.01%
8,798
+1,167
+15% +$18.7K
FCNCA icon
1040
First Citizens BancShares
FCNCA
$25.3B
$151K ﹤0.01%
82
+3
+4% +$5.72K
HBAN icon
1041
Huntington Bancshares
HBAN
$35.5B
$151K ﹤0.01%
10,272
+1,992
+24% +$28.3K
ETB
1042
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$150K ﹤0.01%
10,415
+153
+1% +$2.16K
BIO icon
1043
Bio-Rad Laboratories Class A
BIO
$9.42B
$150K ﹤0.01%
449
+47
+12% +$14.9K
FXZ icon
1044
First Trust Materials AlphaDEX Fund
FXZ
$386M
$150K ﹤0.01%
2,240
– –
CPT icon
1045
Camden Property Trust
CPT
$11.3B
$150K ﹤0.01%
1,214
+531
+78% +$62.8K
TME icon
1046
Tencent Music
TME
$15.6B
$150K ﹤0.01%
12,448
-333
-3% -$4.08K
BATRK icon
1047
Atlanta Braves Holdings Series B
BATRK
$3.21B
$150K ﹤0.01%
3,759
– –
SNA icon
1048
Snap-on
SNA
$21.5B
$150K ﹤0.01%
516
-2
-0.4% -$551
PIO icon
1049
Invesco Global Water ETF
PIO
$283M
$149K ﹤0.01%
3,470
– –
HR icon
1050
Healthcare Realty
HR
$6.84B
$149K ﹤0.01%
8,235
+1,190
+17% +$21.1K
40 41
42
43 44

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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.