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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
VIPS icon
1276
Vipshop
VIPS
$7.4B
$95.1K ﹤0.01%
6,044
+1,298
+27% +$17.4K
HOG icon
1277
Harley-Davidson
HOG
$2.72B
$95K ﹤0.01%
2,465
+21
+0.9% +$761
MQ icon
1278
Marqeta
MQ
$1.62B
$94.6K ﹤0.01%
4,808
-47
-1% -$983
LEG icon
1279
Leggett & Platt
LEG
$1.29B
$94.5K ﹤0.01%
6,939
+766
+12% +$9.56K
TDY icon
1280
Teledyne Technologies
TDY
$32B
$94.5K ﹤0.01%
215
+54
+34% +$22.4K
BTT icon
1281
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$94.3K ﹤0.01%
4,363
+29
+0.7% +$616
HQY icon
1282
HealthEquity
HQY
$8.93B
$94.3K ﹤0.01%
1,152
-258
-18% -$19.9K
BDEC icon
1283
Innovator US Equity Buffer ETF December
BDEC
$222M
$93.9K ﹤0.01%
2,180
– –
IFN
1284
Aberdeen India Fund
IFN
$504M
$93.4K ﹤0.01%
4,912
+1,491
+44% +$27.3K
KIM icon
1285
Kimco Realty
KIM
$16.2B
$93.3K ﹤0.01%
4,020
+996
+33% +$22K
HAS icon
1286
Hasbro
HAS
$13.3B
$93.2K ﹤0.01%
1,288
+242
+23% +$15.7K
PNR icon
1287
Pentair
PNR
$10.6B
$92.9K ﹤0.01%
949
-23
-2% -$1.97K
GFI icon
1288
Gold Fields
GFI
$36.8B
$92.9K ﹤0.01%
6,051
+1,063
+21% +$16.4K
DKS icon
1289
Dick's Sporting Goods
DKS
$19.2B
$92.6K ﹤0.01%
443
+58
+15% +$12.4K
TWO
1290
Two Harbors Investment
TWO
$1.26B
$91.9K ﹤0.01%
6,621
-3
-0% -$41
CNP icon
1291
CenterPoint Energy
CNP
$26.4B
$91.9K ﹤0.01%
3,123
+585
+23% +$16.4K
KGC icon
1292
Kinross Gold
KGC
$32.5B
$91.8K ﹤0.01%
9,809
+51
+0.5% +$458
XPEV icon
1293
XPeng
XPEV
$11.5B
$91.8K ﹤0.01%
7,537
+463
+7% +$3.84K
MTTR
1294
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$91.4K ﹤0.01%
20,304
-469
-2% -$2.04K
ARTY
1295
iShares Future AI & Tech ETF
ARTY
$3.78B
$91K ﹤0.01%
2,658
+970
+57% +$32.2K
LSCC icon
1296
Lattice Semiconductor
LSCC
$18.2B
$90.8K ﹤0.01%
1,711
-180
-10% -$9.22K
EPAM icon
1297
EPAM Systems
EPAM
$5.02B
$90.8K ﹤0.01%
456
+110
+32% +$22K
HRB icon
1298
H&R Block
HRB
$5.82B
$90.6K ﹤0.01%
1,426
+530
+59% +$31.6K
QXO
1299
QXO Inc
QXO
$16.6B
$90.6K ﹤0.01%
+5,748
New +$168K
HOPE icon
1300
Hope Bancorp
HOPE
$1.79B
$90.6K ﹤0.01%
7,214
– –
50 51
52
53 54

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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.