We are live on ! Find out more
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
ALLY icon
1176
Ally Financial
ALLY
$13.4B
$117K ﹤0.01%
3,296
-292
-8% -$11.7K
BLDR icon
1177
Builders FirstSource
BLDR
$7.73B
$117K ﹤0.01%
602
+199
+49% +$33K
IFRA icon
1178
iShares US Infrastructure ETF
IFRA
$4.58B
$116K ﹤0.01%
2,469
+568
+30% +$25.3K
FEZ icon
1179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$116K ﹤0.01%
2,175
– –
PSEP icon
1180
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$116K ﹤0.01%
3,000
– –
CHX
1181
DELISTED
ChampionX
CHX
$115K ﹤0.01%
3,825
-13
-0.3% -$411
APTV icon
1182
Aptiv
APTV
$10.2B
$115K ﹤0.01%
1,600
+394
+33% +$27.5K
SYLD icon
1183
Cambria Shareholder Yield ETF
SYLD
$1.02B
$115K ﹤0.01%
1,585
-425
-21% -$29.7K
SGI
1184
Somnigroup International
SGI
$13.4B
$115K ﹤0.01%
2,098
-13
-0.6% -$661
WTRG icon
1185
Essential Utilities
WTRG
$11.1B
$114K ﹤0.01%
2,964
+641
+28% +$25.2K
CBSH icon
1186
Commerce Bancshares
CBSH
$8.46B
$114K ﹤0.01%
2,113
-546
-21% -$30.3K
RF icon
1187
Regions Financial
RF
$26.7B
$114K ﹤0.01%
4,880
+1,631
+50% +$35.6K
GPN icon
1188
Global Payments
GPN
$22.7B
$113K ﹤0.01%
1,108
+345
+45% +$35.8K
HYMB icon
1189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$113K ﹤0.01%
4,299
+9
+0.2% +$234
REYN icon
1190
Reynolds Consumer Products
REYN
$5.55B
$112K ﹤0.01%
3,614
+1,642
+83% +$48.6K
NTRA icon
1191
Natera
NTRA
$46B
$112K ﹤0.01%
884
+89
+11% +$10.2K
NCNO icon
1192
nCino
NCNO
$2.1B
$112K ﹤0.01%
3,551
– –
THC icon
1193
Tenet Healthcare
THC
$21B
$112K ﹤0.01%
674
+109
+19% +$16.5K
MMS icon
1194
Maximus
MMS
$2.95B
$112K ﹤0.01%
1,197
-66
-5% -$5.9K
ITT icon
1195
ITT
ITT
$18.8B
$111K ﹤0.01%
745
+99
+15% +$13.5K
BSTZ icon
1196
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$111K ﹤0.01%
5,795
+191
+3% +$3.65K
BILI icon
1197
Bilibili
BILI
$7.93B
$110K ﹤0.01%
4,719
+9
+0.2% +$140
JEF icon
1198
Jefferies Financial Group
JEF
$12.8B
$110K ﹤0.01%
1,792
+370
+26% +$21K
AEG icon
1199
Aegon
AEG
$14B
$110K ﹤0.01%
17,258
-1,179
-6% -$7.29K
TGNA
1200
DELISTED
TEGNA Inc
TGNA
$110K ﹤0.01%
6,979
-82
-1% -$1.2K
46 47
48
49 50

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.