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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
ARE icon
1151
Alexandria Real Estate Equities
ARE
$8.35B
$125K ﹤0.01%
1,050
+184
+21% +$21.9K
RFV icon
1152
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$124K ﹤0.01%
1,051
+401
+62% +$45.9K
MFIC icon
1153
MidCap Financial Investment
MFIC
$787M
$124K ﹤0.01%
9,268
– –
VWOB icon
1154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$124K ﹤0.01%
1,863
+2
+0.1% +$129
PMAR icon
1155
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$123K ﹤0.01%
3,142
– –
VOT icon
1156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$123K ﹤0.01%
506
+67
+15% +$15.6K
TOL icon
1157
Toll Brothers
TOL
$14.1B
$123K ﹤0.01%
795
+65
+9% +$8.81K
PSO icon
1158
Pearson
PSO
$9.84B
$123K ﹤0.01%
9,049
+1,308
+17% +$17.5K
CSWC icon
1159
Capital Southwest
CSWC
$1.58B
$123K ﹤0.01%
4,853
-129
-3% -$3.27K
SLV icon
1160
iShares Silver Trust
SLV
$31.5B
$122K ﹤0.01%
4,311
+390
+10% +$10.5K
STAG icon
1161
STAG Industrial
STAG
$7.07B
$122K ﹤0.01%
3,128
+381
+14% +$14.9K
FDS icon
1162
Factset
FDS
$10.2B
$122K ﹤0.01%
264
-39
-13% -$16.6K
QQQM icon
1163
Invesco NASDAQ 100 ETF
QQQM
$102B
$121K ﹤0.01%
601
-27
-4% -$5.26K
IBDZ
1164
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$121K ﹤0.01%
4,518
+4,321
+2,193% +$113K
ONTO icon
1165
Onto Innovation
ONTO
$14.7B
$120K ﹤0.01%
579
+180
+45% +$36.3K
ABEV icon
1166
Ambev
ABEV
$45.7B
$120K ﹤0.01%
49,092
+30,212
+160% +$67.8K
TRP icon
1167
TC Energy
TRP
$65.5B
$119K ﹤0.01%
2,510
+691
+38% +$30K
IDA icon
1168
Idacorp
IDA
$8.14B
$119K ﹤0.01%
1,156
+375
+48% +$37.5K
LBRDA icon
1169
Liberty Broadband Class A
LBRDA
$5.07B
$119K ﹤0.01%
1,549
+1,268
+451% +$77.2K
HEI icon
1170
HEICO Corp
HEI
$51.5B
$119K ﹤0.01%
454
+262
+136% +$63.4K
HNI icon
1171
HNI Corp
HNI
$3.56B
$118K ﹤0.01%
2,197
– –
JAVA icon
1172
JPMorgan Active Value ETF
JAVA
$7.19B
$118K ﹤0.01%
1,840
– –
ETV
1173
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$118K ﹤0.01%
8,540
+95
+1% +$1.28K
FE icon
1174
FirstEnergy
FE
$27.1B
$117K ﹤0.01%
2,647
+766
+41% +$32.2K
DFAI
1175
Dimensional International Core Equity Market ETF
DFAI
$18B
$117K ﹤0.01%
3,692
– –
45 46
47
48 49

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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.