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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
FOUR icon
1051
Shift4
FOUR
$3.26B
$149K ﹤0.01%
1,680
+1,537
+1,075% +$116K
SCHJ icon
1052
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$149K ﹤0.01%
5,998
-404
-6% -$9.91K
WTW icon
1053
Willis Towers Watson
WTW
$32B
$149K ﹤0.01%
505
+10
+2% +$2.8K
LNW
1054
DELISTED
Light & Wonder
LNW
$148K ﹤0.01%
1,636
+7
+0.4% +$734
CCOI icon
1055
Cogent Communications
CCOI
$508M
$148K ﹤0.01%
1,954
+47
+2% +$3.24K
UI icon
1056
Ubiquiti
UI
$34.3B
$148K ﹤0.01%
669
+436
+187% +$79.6K
ALNY icon
1057
Alnylam Pharmaceuticals
ALNY
$29.3B
$148K ﹤0.01%
539
+140
+35% +$36.5K
CMS icon
1058
CMS Energy
CMS
$22.3B
$148K ﹤0.01%
2,090
+524
+33% +$34.4K
GWX icon
1059
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$147K ﹤0.01%
4,320
– –
BNDX icon
1060
Vanguard Total International Bond ETF
BNDX
$83.1B
$147K ﹤0.01%
2,932
-1,776
-38% -$88.2K
BCAL icon
1061
Southern California Bancorp
BCAL
$682M
$147K ﹤0.01%
+9,967
New +$145K
KT icon
1062
KT
KT
$8.81B
$147K ﹤0.01%
9,581
+2,202
+30% +$31.7K
AFRM icon
1063
Affirm
AFRM
$25.2B
$147K ﹤0.01%
3,603
-458
-11% -$15.2K
IGIB icon
1064
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$147K ﹤0.01%
2,735
-1,575
-37% -$83.1K
RDNT icon
1065
RadNet
RDNT
$5.69B
$147K ﹤0.01%
2,116
+21
+1% +$1.32K
BNS icon
1066
Scotiabank
BNS
$108B
$146K ﹤0.01%
2,688
+431
+19% +$20.9K
PFG icon
1067
Principal Financial Group
PFG
$24.3B
$146K ﹤0.01%
1,700
-325
-16% -$26.2K
TKC icon
1068
Turkcell
TKC
$4.79B
$146K ﹤0.01%
21,217
+6,932
+49% +$51.7K
SMMD icon
1069
iShares Russell 2500 ETF
SMMD
$3.75B
$146K ﹤0.01%
2,151
– –
EBF icon
1070
Ennis
EBF
$564M
$145K ﹤0.01%
5,957
+739
+14% +$17.1K
CE icon
1071
Celanese
CE
$4.82B
$145K ﹤0.01%
1,065
+170
+19% +$22.3K
GPC icon
1072
Genuine Parts
GPC
$18.7B
$145K ﹤0.01%
1,036
-142
-12% -$19.7K
TW icon
1073
Tradeweb Markets
TW
$21.6B
$144K ﹤0.01%
1,167
+207
+22% +$23.5K
TECK icon
1074
Teck Resources
TECK
$32.6B
$144K ﹤0.01%
2,753
+531
+24% +$25.3K
ESGR
1075
DELISTED
Enstar Group
ESGR
$143K ﹤0.01%
446
– –
41 42
43
44 45

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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.