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
OWL icon
1251
Blue Owl Capital
OWL
$18.3B
$101K ﹤0.01%
5,197
+550
+12% +$9.82K
SN icon
1252
SharkNinja
SN
$25.9B
$100K ﹤0.01%
922
+202
+28% +$17.6K
JGRO icon
1253
JPMorgan Active Growth ETF
JGRO
$9.98B
$99.9K ﹤0.01%
1,300
– –
NIO icon
1254
NIO
NIO
$11.9B
$99.9K ﹤0.01%
14,961
+6,458
+76% +$29.7K
SIL icon
1255
Global X Silver Miners ETF NEW
SIL
$4.84B
$99.1K ﹤0.01%
2,825
+325
+13% +$10.8K
JBSS icon
1256
John B. Sanfilippo & Son
JBSS
$959M
$99K ﹤0.01%
1,050
-67
-6% -$6.49K
FUTU icon
1257
Futu Holdings
FUTU
$15.2B
$98.9K ﹤0.01%
1,034
-6
-0.6% -$382
FSK icon
1258
FS KKR Capital
FSK
$3.34B
$98.9K ﹤0.01%
5,012
– –
DG icon
1259
Dollar General
DG
$27.3B
$98.5K ﹤0.01%
1,165
-652
-36% -$71.5K
REIT icon
1260
ALPS Active REIT ETF
REIT
$56.8M
$98.4K ﹤0.01%
3,372
– –
ASX icon
1261
ASE Group
ASX
$83.4B
$98.4K ﹤0.01%
10,078
+1,642
+19% +$16.7K
PSK icon
1262
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$98.3K ﹤0.01%
2,756
-1,778
-39% -$61.5K
TEX icon
1263
Terex
TEX
$7.57B
$97.5K ﹤0.01%
1,842
-5,056
-73% -$279K
GLTR icon
1264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$97.4K ﹤0.01%
860
– –
UWMC icon
1265
UWM Holdings
UWMC
$472M
$97.3K ﹤0.01%
11,416
+1,921
+20% +$16.2K
J icon
1266
Jacobs Solutions
J
$17.2B
$97.3K ﹤0.01%
750
-55
-7% -$6.63K
NHC icon
1267
National Healthcare
NHC
$3.43B
$97K ﹤0.01%
771
+14
+2% +$1.76K
AL
1268
DELISTED
Air Lease Corp
AL
$96.9K ﹤0.01%
2,140
+415
+24% +$18.9K
ZBRA icon
1269
Zebra Technologies
ZBRA
$17.9B
$96.7K ﹤0.01%
261
+70
+37% +$23.5K
PSN icon
1270
Parsons
PSN
$4.91B
$96.6K ﹤0.01%
932
+24
+3% +$2.15K
XAR icon
1271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.51B
$96.5K ﹤0.01%
613
– –
VONG icon
1272
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$96.5K ﹤0.01%
1,000
– –
HALO icon
1273
Halozyme
HALO
$12.2B
$96.3K ﹤0.01%
1,682
-73
-4% -$4.18K
CSL icon
1274
Carlisle Companies
CSL
$15.3B
$95.9K ﹤0.01%
213
+32
+18% +$13.2K
MC icon
1275
Moelis & Co
MC
$4.71B
$95.1K ﹤0.01%
1,388
-153
-10% -$9.88K
49 50
51
52 53

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.