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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
LBTYK icon
1376
Liberty Global Class C
LBTYK
$3.41B
$78.6K ﹤0.01%
3,638
+3,426
+1,616% +$67.6K
IXJ icon
1377
iShares Global Healthcare ETF
IXJ
$4.24B
$78.5K ﹤0.01%
800
– –
GNRC icon
1378
Generac Holdings
GNRC
$12.2B
$78.3K ﹤0.01%
493
+9
+2% +$1.33K
AOM icon
1379
iShares Core Moderate Allocation ETF
AOM
$1.77B
$78K ﹤0.01%
1,729
-650
-27% -$28.5K
DJP icon
1380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$77.9K ﹤0.01%
2,417
+87
+4% +$2.69K
JXI icon
1381
iShares Global Utilities ETF
JXI
$304M
$77.8K ﹤0.01%
1,100
– –
SDS icon
1382
ProShares UltraShort S&P500
SDS
$369M
$77.4K ﹤0.01%
750
+6
+0.8% +$676
USFD icon
1383
US Foods
USFD
$23.9B
$77.4K ﹤0.01%
1,257
+383
+44% +$21.4K
WIX icon
1384
WIX.com
WIX
$2.61B
$77.2K ﹤0.01%
462
+109
+31% +$17.5K
NTNX icon
1385
Nutanix
NTNX
$17.4B
$76.9K ﹤0.01%
1,298
+386
+42% +$21.2K
SXC icon
1386
SunCoke Energy
SXC
$799M
$76.9K ﹤0.01%
8,859
+2,543
+40% +$23.5K
RRX icon
1387
Regal Rexnord
RRX
$11.5B
$76.8K ﹤0.01%
462
+15
+3% +$2.32K
LVS icon
1388
Las Vegas Sands
LVS
$29.4B
$76.7K ﹤0.01%
1,524
+457
+43% +$18.7K
EAOA icon
1389
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$76.5K ﹤0.01%
2,088
– –
ACWV icon
1390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$76.5K ﹤0.01%
668
– –
PINS icon
1391
Pinterest
PINS
$13.8B
$76.2K ﹤0.01%
2,354
-378
-14% -$12.8K
CRNX icon
1392
Crinetics Pharmaceuticals
CRNX
$8.93B
$76.1K ﹤0.01%
1,489
– –
MUR icon
1393
Murphy Oil
MUR
$5.09B
$75.9K ﹤0.01%
2,250
-507
-18% -$19.1K
IEO icon
1394
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$75.8K ﹤0.01%
829
-794
-49% -$75.9K
BHE icon
1395
Benchmark Electronics
BHE
$2.92B
$75.8K ﹤0.01%
1,710
– –
KSS icon
1396
Kohl's
KSS
$2.16B
$75.7K ﹤0.01%
3,589
-1,469
-29% -$29.9K
FLR icon
1397
Fluor
FLR
$7.3B
$75.5K ﹤0.01%
1,582
-4
-0.3% -$189
CLFD icon
1398
Clearfield
CLFD
$391M
$75.3K ﹤0.01%
1,934
+920
+91% +$35.8K
LFUS icon
1399
Littelfuse
LFUS
$11.6B
$75.3K ﹤0.01%
284
+155
+120% +$39.9K
BMRN icon
1400
BioMarin Pharmaceuticals
BMRN
$13.3B
$75.2K ﹤0.01%
1,070
-1,064
-50% -$88.9K
54 55
56
57 58

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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.