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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
ADC icon
1301
Agree Realty
ADC
$9.22B
$90.6K ﹤0.01%
1,202
+364
+43% +$25.8K
RPM icon
1302
RPM International
RPM
$14.8B
$90.4K ﹤0.01%
747
-136
-15% -$15.7K
MEOH icon
1303
Methanex
MEOH
$4.27B
$90.4K ﹤0.01%
2,187
– –
ALX
1304
Alexander's
ALX
$1.38B
$90.2K ﹤0.01%
372
-17
-4% -$3.93K
FYBR
1305
DELISTED
Frontier Communications
FYBR
$89.9K ﹤0.01%
2,531
+2,354
+1,330% +$70.8K
LI icon
1306
Li Auto
LI
$12.6B
$89.9K ﹤0.01%
3,504
+888
+34% +$18K
X
1307
DELISTED
US Steel
X
$89.7K ﹤0.01%
2,539
+1,118
+79% +$42.6K
ADME icon
1308
Aptus Behavioral Momentum ETF
ADME
$307M
$89.6K ﹤0.01%
+1,939
New +$86.6K
VVV icon
1309
Valvoline
VVV
$4.3B
$89.2K ﹤0.01%
2,132
+667
+46% +$28.3K
CACC icon
1310
Credit Acceptance
CACC
$6.04B
$89.1K ﹤0.01%
201
+36
+22% +$17.7K
DEW icon
1311
WisdomTree Global High Dividend Fund
DEW
$155M
$89K ﹤0.01%
1,623
+4
+0.2% +$212
PSNL icon
1312
Personalis
PSNL
$1.55B
$88.9K ﹤0.01%
16,522
– –
SOXX icon
1313
iShares Semiconductor ETF
SOXX
$44.8B
$88.8K ﹤0.01%
385
+340
+756% +$78.1K
HRI icon
1314
Herc Holdings
HRI
$5.67B
$88.7K ﹤0.01%
556
-5
-0.9% -$709
COHR icon
1315
Coherent
COHR
$63.6B
$88.6K ﹤0.01%
996
+396
+66% +$29.6K
EWU icon
1316
iShares MSCI United Kingdom ETF
EWU
$4.15B
$88.5K ﹤0.01%
2,365
– –
INVE icon
1317
Identive
INVE
$61M
$88.3K ﹤0.01%
25,000
– –
SUSA icon
1318
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$88.1K ﹤0.01%
732
+38
+5% +$4.38K
TRMB icon
1319
Trimble
TRMB
$13.6B
$88.1K ﹤0.01%
1,419
+425
+43% +$23.7K
LINC icon
1320
Lincoln Educational Services
LINC
$977M
$88.1K ﹤0.01%
7,378
– –
FENI icon
1321
Fidelity Enhanced International ETF
FENI
$11.3B
$88K ﹤0.01%
2,906
– –
HQL
1322
abrdn Life Sciences Investors
HQL
$634M
$87.9K ﹤0.01%
5,830
– –
WHR icon
1323
Whirlpool
WHR
$2.75B
$87.9K ﹤0.01%
821
+125
+18% +$12.6K
CALM icon
1324
Cal-Maine
CALM
$3.84B
$87.9K ﹤0.01%
1,174
+213
+22% +$14.7K
LITE icon
1325
Lumentum
LITE
$63.3B
$87.8K ﹤0.01%
1,386
+451
+48% +$24.4K
51 52
53
54 55

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LAM
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NMIMC
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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.