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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
DXJ icon
1201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$110K ﹤0.01%
1,037
+1
+0.1% +$106
AER icon
1202
AerCap
AER
$23.6B
$110K ﹤0.01%
1,160
+183
+19% +$17.1K
IMOS
1203
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$110K ﹤0.01%
4,691
-307
-6% -$7.32K
SPYM
1204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$110K ﹤0.01%
1,624
+1,374
+550% +$89.4K
UDR icon
1205
UDR
UDR
$12.1B
$110K ﹤0.01%
2,416
+1,465
+154% +$62.8K
MOS icon
1206
The Mosaic Company
MOS
$7.26B
$109K ﹤0.01%
4,070
-692
-15% -$19K
LNT icon
1207
Alliant Energy
LNT
$17.7B
$109K ﹤0.01%
1,790
+261
+17% +$14.8K
MTCH icon
1208
Match Group
MTCH
$8.45B
$108K ﹤0.01%
2,858
+815
+40% +$28.5K
CLOZ icon
1209
Panagram BBB-B CLO ETF
CLOZ
$806M
$108K ﹤0.01%
4,000
– –
POR icon
1210
Portland General Electric
POR
$5.67B
$107K ﹤0.01%
2,235
+10
+0.4% +$468
TPL icon
1211
Texas Pacific Land
TPL
$24B
$107K ﹤0.01%
363
+177
+95% +$48.6K
TY icon
1212
TRI-Continental Corp
TY
$1.9B
$107K ﹤0.01%
3,240
– –
RRC icon
1213
Range Resources
RRC
$9.37B
$107K ﹤0.01%
3,480
+544
+19% +$16.8K
CQP icon
1214
Cheniere Energy
CQP
$31.6B
$106K ﹤0.01%
2,180
– –
HLI icon
1215
Houlihan Lokey
HLI
$8.58B
$106K ﹤0.01%
671
+121
+22% +$18.1K
NWG icon
1216
NatWest
NWG
$76.3B
$106K ﹤0.01%
11,328
+2,630
+30% +$23.4K
WST icon
1217
West Pharmaceutical
WST
$25.1B
$106K ﹤0.01%
352
+43
+14% +$13.2K
UGI icon
1218
UGI
UGI
$7.26B
$105K ﹤0.01%
4,212
+403
+11% +$9.71K
TKO icon
1219
TKO Group
TKO
$13.8B
$105K ﹤0.01%
848
+146
+21% +$16.7K
QFIN icon
1220
Qfin Holdings
QFIN
$1.57B
$104K ﹤0.01%
3,500
+222
+7% +$5.06K
CPAY icon
1221
Corpay
CPAY
$26B
$104K ﹤0.01%
333
+66
+25% +$19.4K
AA icon
1222
Alcoa
AA
$13.6B
$104K ﹤0.01%
2,696
+835
+45% +$28.5K
LAMR icon
1223
Lamar Advertising Co
LAMR
$16.1B
$104K ﹤0.01%
777
+80
+11% +$9.77K
KNX icon
1224
Knight Transportation
KNX
$11.2B
$104K ﹤0.01%
1,922
+126
+7% +$6.52K
FTS icon
1225
Fortis
FTS
$28.3B
$104K ﹤0.01%
2,278
+27
+1% +$1.15K
47 48
49
50 51

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HFS
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OCM
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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
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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.