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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
FIX icon
1126
Comfort Systems
FIX
$59.8B
$134K ﹤0.01%
342
+205
+150% +$67.5K
ICL icon
1127
ICL Group
ICL
$6.94B
$133K ﹤0.01%
31,235
+2,953
+10% +$12.5K
HYT icon
1128
BlackRock Corporate High Yield Fund
HYT
$1.37B
$133K ﹤0.01%
13,235
-1,000
-7% -$9.85K
PHG icon
1129
Philips
PHG
$26.3B
$133K ﹤0.01%
4,395
-1,806
-29% -$48K
DXCM icon
1130
DexCom
DXCM
$33.1B
$133K ﹤0.01%
1,977
-2,047
-51% -$168K
SOXL icon
1131
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$132K ﹤0.01%
3,612
-690
-16% -$28.2K
QRVO icon
1132
Qorvo
QRVO
$8.58B
$132K ﹤0.01%
1,281
+78
+6% +$8.76K
ULTA icon
1133
Ulta Beauty
ULTA
$23.8B
$132K ﹤0.01%
339
-6
-2% -$2.25K
NTES icon
1134
NetEase
NTES
$84.9B
$132K ﹤0.01%
1,407
-32
-2% -$2.79K
VOD icon
1135
Vodafone
VOD
$36.6B
$131K ﹤0.01%
13,086
+4,637
+55% +$44.3K
PINC
1136
DELISTED
Premier
PINC
$130K ﹤0.01%
6,522
+3,715
+132% +$73.8K
ZBH icon
1137
Zimmer Biomet
ZBH
$18.4B
$130K ﹤0.01%
1,206
+337
+39% +$36.8K
FIDU icon
1138
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$130K ﹤0.01%
1,802
– –
GLPI icon
1139
Gaming and Leisure Properties
GLPI
$12.5B
$130K ﹤0.01%
2,518
+320
+15% +$15.9K
NET icon
1140
Cloudflare
NET
$109B
$129K ﹤0.01%
1,595
+347
+28% +$27.9K
CX icon
1141
Cemex
CX
$16.4B
$129K ﹤0.01%
21,127
+3,235
+18% +$20.3K
HTBK
1142
DELISTED
Heritage Commerce
HTBK
$129K ﹤0.01%
13,029
-15
-0.1% -$146
NMR icon
1143
Nomura Holdings
NMR
$28.8B
$128K ﹤0.01%
24,595
+3,449
+16% +$19.6K
VOYA icon
1144
Voya Financial
VOYA
$9.29B
$128K ﹤0.01%
1,611
+190
+13% +$13.6K
PKG icon
1145
Packaging Corp of America
PKG
$22.6B
$128K ﹤0.01%
592
+113
+24% +$22.5K
MCHI icon
1146
iShares MSCI China ETF
MCHI
$6.41B
$127K ﹤0.01%
2,500
-1,730
-41% -$73.3K
SWK icon
1147
Stanley Black & Decker
SWK
$15.4B
$127K ﹤0.01%
1,154
+242
+27% +$23.2K
OSCV icon
1148
Opus Small Cap Value ETF
OSCV
$708M
$127K ﹤0.01%
+3,385
New +$123K
TS icon
1149
Tenaris
TS
$27.1B
$126K ﹤0.01%
3,965
-515
-11% -$15.3K
TR icon
1150
Tootsie Roll Industries
TR
$2.97B
$125K ﹤0.01%
4,279
-401
-9% -$11.4K
44 45
46
47 48

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LAM
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BF
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NMIMC
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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.