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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
SPHB icon
1401
Invesco S&P 500 High Beta ETF
SPHB
$926M
$74.9K ﹤0.01%
840
– –
KEY icon
1402
KeyCorp
KEY
$24.3B
$74.8K ﹤0.01%
4,467
+612
+16% +$9.71K
VNT icon
1403
Vontier
VNT
$4.63B
$74.3K ﹤0.01%
2,202
+715
+48% +$25.4K
AU icon
1404
AngloGold Ashanti
AU
$49.2B
$74.2K ﹤0.01%
2,788
+802
+40% +$23K
TDS icon
1405
Telephone and Data Systems
TDS
$3.84B
$74.1K ﹤0.01%
3,188
-380
-11% -$8.28K
NXST icon
1406
Nexstar Media Group
NXST
$5.91B
$73.9K ﹤0.01%
446
+19
+4% +$3.21K
VOOV icon
1407
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$73.8K ﹤0.01%
387
-254
-40% -$46.6K
MOH icon
1408
Molina Healthcare
MOH
$10.4B
$73.7K ﹤0.01%
214
+53
+33% +$17.5K
JCPB icon
1409
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$73.6K ﹤0.01%
1,526
+463
+44% +$22K
CMRE icon
1410
Costamare
CMRE
$1.74B
$73.4K ﹤0.01%
4,667
+208
+5% +$3K
VALE icon
1411
Vale
VALE
$63.4B
$73.2K ﹤0.01%
6,266
-362
-5% -$3.88K
SMG icon
1412
ScottsMiracle-Gro
SMG
$3.63B
$72.9K ﹤0.01%
841
+426
+103% +$29.9K
USIG icon
1413
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$72.9K ﹤0.01%
1,386
-99
-7% -$5.11K
REET icon
1414
iShares Global REIT ETF
REET
$5.04B
$72.8K ﹤0.01%
2,726
+927
+52% +$23.4K
ALE
1415
DELISTED
Allete
ALE
$72.7K ﹤0.01%
1,133
+333
+42% +$21.2K
CYBR
1416
DELISTED
CyberArk
CYBR
$72.6K ﹤0.01%
249
+70
+39% +$18.9K
PVH icon
1417
PVH
PVH
$4.02B
$72.5K ﹤0.01%
719
-12
-2% -$1.19K
VSH icon
1418
Vishay Intertechnology
VSH
$5.08B
$72.3K ﹤0.01%
3,824
-557
-13% -$11.6K
ZM icon
1419
Zoom
ZM
$31.4B
$72.1K ﹤0.01%
1,034
+521
+102% +$32.6K
BRZE icon
1420
Braze
BRZE
$3.24B
$72.1K ﹤0.01%
2,229
+583
+35% +$23K
FNCL icon
1421
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$72.1K ﹤0.01%
1,128
– –
ARAY icon
1422
Accuray
ARAY
$34.9M
$72K ﹤0.01%
40,000
– –
EFT
1423
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$71.8K ﹤0.01%
5,575
– –
ETO
1424
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$71.4K ﹤0.01%
2,690
+50
+2% +$1.28K
ETH
1425
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$71.3K ﹤0.01%
+2,924
New +$73.1K
55 56
57
58 59

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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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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.