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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$160B
$7.32M 0.17%
113,058
-2,127
-2% -$132K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.19M 0.17%
37,896
-741
-2% -$135K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$7.03M 0.17%
109,932
-57,036
-34% -$3.54M
FBND icon
104
Fidelity Total Bond ETF
FBND
$27.3B
$7M 0.16%
149,829
+12,337
+9% +$570K
PEP icon
105
PepsiCo
PEP
$190B
$7M 0.16%
41,139
-1,748
-4% -$300K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.99M 0.16%
58,477
+251
+0.4% +$28.8K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.93M 0.16%
62,599
-9,319
-13% -$1.03M
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.84M 0.16%
62,700
-4,591
-7% -$485K
MRK icon
109
Merck
MRK
$318B
$6.78M 0.16%
59,678
-1,105
-2% -$131K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.64M 0.16%
52,659
-2,067
-4% -$251K
IBM icon
111
IBM
IBM
$224B
$6.53M 0.15%
29,533
+913
+3% +$179K
XYL icon
112
Xylem
XYL
$28.1B
$6.52M 0.15%
48,267
-913
-2% -$122K
PYPL icon
113
PayPal
PYPL
$50.5B
$6.42M 0.15%
82,222
+6,722
+9% +$450K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$6.35M 0.15%
57,483
-1,661
-3% -$180K
CRWD icon
115
CrowdStrike
CRWD
$218B
$6.34M 0.15%
90,412
+21,812
+32% +$1.55M
KO icon
116
Coca-Cola
KO
$375B
$6.31M 0.15%
87,778
+5,433
+7% +$372K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.29M 0.15%
151,659
+26,107
+21% +$1.04M
TSM icon
118
TSMC
TSM
$2.18T
$6.24M 0.15%
35,957
+4,086
+13% +$696K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.16M 0.14%
48,068
-3,905
-8% -$482K
NVO
120
Novo Nordisk
NVO
$209B
$6.12M 0.14%
51,387
+124
+0.2% +$16.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.84M 0.14%
127,410
+767
+0.6% +$33.1K
AMT icon
122
American Tower
AMT
$80.4B
$5.57M 0.13%
23,962
+1,965
+9% +$436K
SYK icon
123
Stryker
SYK
$130B
$5.57M 0.13%
15,412
+101
+0.7% +$34.9K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.53M 0.13%
8
– –
BND icon
125
Vanguard Total Bond Market
BND
$158B
$5.5M 0.13%
73,273
-13,124
-15% -$971K
3 4
5
6 7

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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.