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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
BJ icon
1326
BJs Wholesale Club
BJ
$12.3B
$87.8K ﹤0.01%
1,064
-99
-9% -$8.38K
DVA icon
1327
DaVita
DVA
$11.7B
$87.5K ﹤0.01%
534
+114
+27% +$16.8K
TRU icon
1328
TransUnion
TRU
$15.2B
$87.2K ﹤0.01%
833
+212
+34% +$19.1K
PRN icon
1329
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$87.2K ﹤0.01%
570
– –
ZTO icon
1330
ZTO Express
ZTO
$18.2B
$87.1K ﹤0.01%
3,516
+902
+35% +$18.7K
NOK icon
1331
Nokia
NOK
$51B
$87K ﹤0.01%
19,903
+5,739
+41% +$23.2K
CUZ icon
1332
Cousins Properties
CUZ
$4.83B
$86.9K ﹤0.01%
2,949
+706
+31% +$19K
BURL icon
1333
Burlington
BURL
$23.4B
$86.7K ﹤0.01%
329
+75
+30% +$19.4K
BWA icon
1334
BorgWarner
BWA
$14.1B
$86.2K ﹤0.01%
2,375
-618
-21% -$20.4K
INZY
1335
DELISTED
Inozyme Pharma
INZY
$86.1K ﹤0.01%
16,457
+424
+3% +$2.2K
SPXL icon
1336
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$86.1K ﹤0.01%
524
-1
-0.2% -$149
CMC icon
1337
Commercial Metals
CMC
$8.1B
$85.8K ﹤0.01%
1,562
-192
-11% -$10.4K
PGX icon
1338
Invesco Preferred ETF
PGX
$3.76B
$85.8K ﹤0.01%
6,947
+61
+0.9% +$728
ASR icon
1339
Grupo Aeroportuario del Sureste
ASR
$8.24B
$85.1K ﹤0.01%
301
+35
+13% +$10K
PHO icon
1340
Invesco Water Resources ETF
PHO
$2.09B
$84.8K ﹤0.01%
1,201
-53
-4% -$3.6K
RVTY icon
1341
Revvity
RVTY
$12.9B
$84.7K ﹤0.01%
663
+165
+33% +$19.4K
LECO icon
1342
Lincoln Electric
LECO
$15.1B
$84.7K ﹤0.01%
441
-8
-2% -$1.53K
FFC
1343
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$84.7K ﹤0.01%
5,160
– –
RUSHA icon
1344
Rush Enterprises Class A
RUSHA
$6.23B
$84.6K ﹤0.01%
1,602
+8
+0.5% +$397
LABU icon
1345
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$84.3K ﹤0.01%
655
-445
-40% -$58.1K
HSTM icon
1346
HealthStream
HSTM
$859M
$84.2K ﹤0.01%
2,920
+1,092
+60% +$31.3K
MNDY icon
1347
monday.com
MNDY
$3.75B
$83.9K ﹤0.01%
302
-228
-43% -$56.4K
B
1348
Barrick Mining
B
$68.5B
$83.8K ﹤0.01%
4,214
+606
+17% +$11.5K
KRG icon
1349
Kite Realty
KRG
$5.29B
$83.6K ﹤0.01%
3,146
+79
+3% +$1.96K
WLK icon
1350
Westlake Corp
WLK
$10.1B
$83.3K ﹤0.01%
554
+153
+38% +$22K
52 53
54
55 56

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.