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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
WERN icon
1101
Werner Enterprises
WERN
$2.25B
$139K ﹤0.01%
3,607
-1,141
-24% -$42.2K
ITCI
1102
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$138K ﹤0.01%
1,891
+277
+17% +$20.8K
PDN icon
1103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$138K ﹤0.01%
3,935
– –
IBOC icon
1104
International Bancshares
IBOC
$4.54B
$138K ﹤0.01%
2,311
-372
-14% -$22.9K
SWKS icon
1105
Skyworks Solutions
SWKS
$10.5B
$138K ﹤0.01%
1,398
+27
+2% +$2.86K
SLQD icon
1106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$138K ﹤0.01%
2,735
– –
LYFT icon
1107
Lyft
LYFT
$6.65B
$138K ﹤0.01%
10,793
-2,740
-20% -$32.7K
LDOS icon
1108
Leidos
LDOS
$17.4B
$137K ﹤0.01%
841
+70
+9% +$10.6K
DPZ icon
1109
Domino's
DPZ
$11.5B
$137K ﹤0.01%
318
+18
+6% +$7.82K
BCH icon
1110
Banco de Chile
BCH
$20.7B
$137K ﹤0.01%
5,418
+999
+23% +$24.3K
GL icon
1111
Globe Life
GL
$14.6B
$136K ﹤0.01%
1,285
+629
+96% +$60.3K
IRDM icon
1112
Iridium Communications
IRDM
$5.26B
$136K ﹤0.01%
4,459
+2,115
+90% +$57.6K
NI icon
1113
NiSource
NI
$20.1B
$135K ﹤0.01%
3,908
+1,117
+40% +$35.6K
DBC icon
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$135K ﹤0.01%
6,079
– –
STXD icon
1115
Strive 1000 Dividend Growth ETF
STXD
$66.7M
$135K ﹤0.01%
4,000
– –
IHG icon
1116
InterContinental Hotels
IHG
$23.1B
$135K ﹤0.01%
1,219
+205
+20% +$21K
BRC icon
1117
Brady Corp
BRC
$4.55B
$135K ﹤0.01%
1,756
+51
+3% +$3.63K
OLED icon
1118
Universal Display
OLED
$4.13B
$135K ﹤0.01%
641
+9
+1% +$1.82K
GSIE icon
1119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$134K ﹤0.01%
3,714
– –
CIB icon
1120
Grupo Cibest SA
CIB
$21.2B
$134K ﹤0.01%
4,273
+236
+6% +$7.74K
TIMB icon
1121
TIM SA
TIMB
$8.8B
$134K ﹤0.01%
7,776
+141
+2% +$2.24K
HST icon
1122
Host Hotels & Resorts
HST
$15.6B
$134K ﹤0.01%
7,597
+1,598
+27% +$27.8K
IYR icon
1123
iShares US Real Estate ETF
IYR
$4.52B
$134K ﹤0.01%
1,312
– –
TAK icon
1124
Takeda Pharmaceutical
TAK
$56.1B
$134K ﹤0.01%
9,397
+3,822
+69% +$54.2K
EXR icon
1125
Extra Space Storage
EXR
$31B
$134K ﹤0.01%
741
-27
-4% -$4.56K
43 44
45
46 47

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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.