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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
PEGA icon
1426
Pegasystems
PEGA
$5.43B
$71.1K ﹤0.01%
1,944
+22
+1% +$725
AFG icon
1427
American Financial Group
AFG
$11.9B
$70.9K ﹤0.01%
527
-328
-38% -$42.5K
TFX icon
1428
Teleflex
TFX
$5.89B
$70.2K ﹤0.01%
284
+27
+11% +$6.3K
RPRX icon
1429
Royalty Pharma
RPRX
$25.8B
$70.2K ﹤0.01%
2,481
+757
+44% +$21K
AIQ icon
1430
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$70.2K ﹤0.01%
1,887
+10
+0.5% +$351
RWO icon
1431
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$70.1K ﹤0.01%
1,474
+11
+0.8% +$496
PLAB icon
1432
Photronics
PLAB
$1.89B
$70.1K ﹤0.01%
2,831
+1,553
+122% +$37.6K
GGB icon
1433
Gerdau
GGB
$9.74B
$69.9K ﹤0.01%
19,975
+7,274
+57% +$23.8K
NSA
1434
DELISTED
National Storage Affiliates Trust
NSA
$69.8K ﹤0.01%
1,449
+472
+48% +$21.1K
PR
1435
Permian Resources
PR
$17.8B
$69.7K ﹤0.01%
5,121
+2,528
+97% +$37.1K
KWEB icon
1436
KraneShares CSI China Internet ETF
KWEB
$5.76B
$69.5K ﹤0.01%
2,044
– –
KD icon
1437
Kyndryl
KD
$2.97B
$69.1K ﹤0.01%
3,008
+8
+0.3% +$195
LDUR icon
1438
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$69K ﹤0.01%
719
– –
MP icon
1439
MP Materials
MP
$9.73B
$68.8K ﹤0.01%
3,897
+3,056
+363% +$41.5K
FOXA icon
1440
Fox Class A
FOXA
$26.6B
$68.7K ﹤0.01%
1,622
+282
+21% +$10.9K
ODD icon
1441
ODDITY Tech
ODD
$585M
$68.6K ﹤0.01%
1,700
+255
+18% +$9.82K
CW icon
1442
Curtiss-Wright
CW
$25.6B
$68.4K ﹤0.01%
208
-4
-2% -$1.18K
FTI icon
1443
TechnipFMC
FTI
$29.1B
$68.1K ﹤0.01%
2,595
+1,263
+95% +$33.5K
JQUA icon
1444
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$68K ﹤0.01%
1,202
– –
BAM icon
1445
Brookfield Asset Management
BAM
$84.4B
$66.9K ﹤0.01%
1,415
+382
+37% +$16K
DMC
1446
Del Monte Corp
DMC
$1.43B
$66.9K ﹤0.01%
2,264
+1,733
+326% +$45.9K
FRPT icon
1447
Freshpet
FRPT
$3.26B
$66.9K ﹤0.01%
489
+180
+58% +$23.6K
FOLD
1448
DELISTED
Amicus Therapeutics
FOLD
$66.8K ﹤0.01%
6,256
– –
STM icon
1449
STMicroelectronics
STM
$48.5B
$66.7K ﹤0.01%
2,245
-488
-18% -$16.1K
ASG
1450
Liberty All-Star Growth Fund
ASG
$343M
$66.7K ﹤0.01%
11,891
+251
+2% +$1.35K
56 57
58
59 60

Similar funds

HFS
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OCM
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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.