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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
FOXF icon
1226
Fox Factory Holding Corp
FOXF
$872M
$104K ﹤0.01%
2,494
-50
-2% -$2.17K
BEN icon
1227
Franklin Resources
BEN
$17.1B
$103K ﹤0.01%
5,132
-338
-6% -$7.28K
SRPT icon
1228
Sarepta Therapeutics
SRPT
$1.79B
$103K ﹤0.01%
826
+140
+20% +$19.4K
BUG icon
1229
Global X Cybersecurity ETF
BUG
$1.51B
$103K ﹤0.01%
3,333
– –
SOXQ icon
1230
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$103K ﹤0.01%
+2,529
New +$102K
HEGD icon
1231
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$103K ﹤0.01%
4,627
– –
SHOC icon
1232
Strive US Semiconductor ETF
SHOC
$240M
$103K ﹤0.01%
2,200
– –
NVGS icon
1233
Navigator Holdings
NVGS
$1.27B
$103K ﹤0.01%
6,400
– –
BIDU icon
1234
Baidu
BIDU
$37B
$103K ﹤0.01%
976
-3
-0.3% -$265
MGK icon
1235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$102K ﹤0.01%
1,590
– –
KYN icon
1236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$102K ﹤0.01%
9,300
– –
EWJ icon
1237
iShares MSCI Japan ETF
EWJ
$22.7B
$102K ﹤0.01%
1,429
+6
+0.4% +$417
AXTA icon
1238
Axalta
AXTA
$8.03B
$102K ﹤0.01%
2,824
+727
+35% +$25.5K
FBIN icon
1239
Fortune Brands Innovations
FBIN
$5.76B
$102K ﹤0.01%
1,141
+222
+24% +$17K
DAR icon
1240
Darling Ingredients
DAR
$10B
$102K ﹤0.01%
2,748
+651
+31% +$24.5K
HSIC icon
1241
Henry Schein
HSIC
$9.84B
$102K ﹤0.01%
1,401
-346
-20% -$24K
IWC icon
1242
iShares Micro-Cap ETF
IWC
$1.49B
$102K ﹤0.01%
825
– –
AEM icon
1243
Agnico Eagle Mines
AEM
$91.3B
$102K ﹤0.01%
1,261
+12
+1% +$929
APA icon
1244
APA Corp
APA
$14.3B
$102K ﹤0.01%
4,150
+61
+1% +$1.71K
WBD icon
1245
Warner Bros
WBD
$67.5B
$101K ﹤0.01%
12,262
+4,842
+65% +$37.8K
NOV icon
1246
NOV
NOV
$7.37B
$101K ﹤0.01%
6,333
+1,321
+26% +$23.5K
ENVX icon
1247
Enovix
ENVX
$1.02B
$101K ﹤0.01%
12,347
+86
+0.7% +$893
LOGI icon
1248
Logitech
LOGI
$15.1B
$101K ﹤0.01%
1,124
+66
+6% +$5.87K
CBT icon
1249
Cabot Corp
CBT
$4.46B
$101K ﹤0.01%
901
-31
-3% -$3.09K
BANF icon
1250
BancFirst
BANF
$3.77B
$101K ﹤0.01%
956
– –
48 49
50
51 52

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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
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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.