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
BKAG icon
1351
BNY Mellon Core Bond ETF
BKAG
$2.23B
$82.8K ﹤0.01%
+1,919
New +$81.7K
HUN icon
1352
Huntsman Corp
HUN
$1.82B
$82.7K ﹤0.01%
3,416
+2,891
+551% +$64.1K
FHB icon
1353
First Hawaiian
FHB
$3.32B
$82.6K ﹤0.01%
3,566
+715
+25% +$16.7K
HODL icon
1354
VanEck Bitcoin Trust
HODL
$1.07B
$82.1K ﹤0.01%
4,568
-4
-0.1% -$69
PNNT
1355
Pennant Park Investment Corp
PNNT
$242M
$82K ﹤0.01%
11,734
-41
-0.3% -$292
FLJP icon
1356
Franklin FTSE Japan ETF
FLJP
$4.05B
$81.9K ﹤0.01%
2,692
+17
+0.6% +$501
TXT icon
1357
Textron
TXT
$15.3B
$81.1K ﹤0.01%
915
+51
+6% +$4.5K
VFC icon
1358
VF Corp
VFC
$5.86B
$80.9K ﹤0.01%
4,053
+1,395
+52% +$23.4K
ACM icon
1359
Aecom
ACM
$9.42B
$80.9K ﹤0.01%
783
-1
-0.1% -$94
ARI
1360
Apollo Commercial Real Estate
ARI
$871M
$80.5K ﹤0.01%
8,759
-374
-4% -$3.81K
AMX icon
1361
America Movil
AMX
$71.7B
$80.4K ﹤0.01%
4,911
-918
-16% -$15.5K
SW
1362
Smurfit Westrock
SW
$25B
$80.4K ﹤0.01%
+1,626
New +$73.9K
IMCG icon
1363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$80.3K ﹤0.01%
1,100
– –
PFGC icon
1364
Performance Food Group
PFGC
$17.9B
$79.9K ﹤0.01%
1,020
+278
+37% +$19.5K
ATI icon
1365
ATI
ATI
$31.1B
$79.9K ﹤0.01%
1,193
+288
+32% +$17.9K
SIRI icon
1366
SiriusXM
SIRI
$9.7B
$79.8K ﹤0.01%
3,375
+1,660
+97% +$51.6K
RLI icon
1367
RLI Corp
RLI
$5.83B
$79.7K ﹤0.01%
1,028
-78
-7% -$5.77K
XLG icon
1368
Invesco S&P 500 Top 50 ETF
XLG
$11B
$79.5K ﹤0.01%
1,672
+85
+5% +$3.91K
WYNN icon
1369
Wynn Resorts
WYNN
$10.6B
$79K ﹤0.01%
824
-192
-19% -$15.4K
SPYX icon
1370
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$79K ﹤0.01%
1,671
– –
UMBF icon
1371
UMB Financial
UMBF
$11.1B
$78.9K ﹤0.01%
751
+3
+0.4% +$292
USD icon
1372
ProShares Ultra Semiconductors
USD
$2.8B
$78.9K ﹤0.01%
+2,632
New +$78.9K
MT icon
1373
ArcelorMittal
MT
$55.7B
$78.8K ﹤0.01%
3,002
+143
+5% +$3.27K
PRDO icon
1374
Perdoceo Education
PRDO
$1.97B
$78.6K ﹤0.01%
3,536
-24
-0.7% -$540
MGA icon
1375
Magna International
MGA
$18.7B
$78.6K ﹤0.01%
1,916
+1,195
+166% +$49.9K
53 54
55
56 57

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.