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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
MAA icon
1076
Mid-America Apartment Communities
MAA
$15.4B
$143K ﹤0.01%
900
+429
+91% +$65.4K
MLPX icon
1077
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$143K ﹤0.01%
2,626
+6
+0.2% +$317
CATY icon
1078
Cathay General Bancorp
CATY
$4.24B
$143K ﹤0.01%
3,327
-108
-3% -$4.52K
ICF icon
1079
iShares Select U.S. REIT ETF
ICF
$2.09B
$143K ﹤0.01%
2,166
– –
MSGS icon
1080
Madison Square Garden
MSGS
$9.4B
$143K ﹤0.01%
685
+81
+13% +$16.3K
CDW icon
1081
CDW
CDW
$17.1B
$143K ﹤0.01%
629
+95
+18% +$21.1K
SFIX
1082
Stitch Fix
SFIX
$539M
$142K ﹤0.01%
50,497
– –
UHAL.B icon
1083
U-Haul Holding Co Series N
UHAL.B
$12.8B
$142K ﹤0.01%
1,977
-16
-0.8% -$1.04K
WBA
1084
DELISTED
Walgreens Boots Alliance
WBA
$142K ﹤0.01%
15,883
+9,508
+149% +$97.8K
ICLN icon
1085
iShares Global Clean Energy ETF
ICLN
$2.08B
$142K ﹤0.01%
9,684
+3,613
+60% +$50.9K
CVNA icon
1086
Carvana
CVNA
$78.8B
$142K ﹤0.01%
4,065
+985
+32% +$28.3K
XSD icon
1087
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$142K ﹤0.01%
589
– –
COKE icon
1088
Coca-Cola Consolidated
COKE
$12.7B
$141K ﹤0.01%
1,070
+440
+70% +$53.9K
JUCY icon
1089
Aptus Enhanced Yield ETF
JUCY
$327M
$141K ﹤0.01%
+6,059
New +$141K
APPF icon
1090
AppFolio
APPF
$6.99B
$140K ﹤0.01%
596
+3
+0.5% +$702
GDS icon
1091
GDS Holdings
GDS
$6.27B
$140K ﹤0.01%
6,874
+168
+3% +$2.38K
XRAY icon
1092
Dentsply Sirona
XRAY
$2.38B
$140K ﹤0.01%
5,178
-2,496
-33% -$63.7K
MMD
1093
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$140K ﹤0.01%
8,307
+35
+0.4% +$585
BWXT icon
1094
BWX Technologies
BWXT
$15.7B
$140K ﹤0.01%
1,288
+39
+3% +$3.87K
RIVN icon
1095
Rivian
RIVN
$23.2B
$140K ﹤0.01%
12,468
+1,807
+17% +$26K
INSM icon
1096
Insmed
INSM
$28.9B
$140K ﹤0.01%
1,914
+40
+2% +$2.95K
IEX icon
1097
IDEX
IEX
$17.3B
$140K ﹤0.01%
651
+14
+2% +$2.82K
G icon
1098
Genpact
G
$5.79B
$140K ﹤0.01%
3,558
+2,847
+400% +$103K
NTRS icon
1099
Northern Trust
NTRS
$34.3B
$139K ﹤0.01%
1,549
+155
+11% +$13.6K
SMCI icon
1100
Super Micro Computer
SMCI
$21.2B
$139K ﹤0.01%
3,340
-390
-10% -$23.7K
42 43
44
45 46

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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.