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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
THRM icon
1451
Gentherm
THRM
$1.27B
$66.7K ﹤0.01%
1,432
-133
-8% -$6.6K
IQ icon
1452
iQIYI
IQ
$1.31B
$66.5K ﹤0.01%
23,253
+775
+3% +$2.25K
EVT icon
1453
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$66.4K ﹤0.01%
2,691
– –
CCK icon
1454
Crown Holdings
CCK
$13.1B
$66.3K ﹤0.01%
691
-883
-56% -$76K
ENIC icon
1455
Enel Chile
ENIC
$6.2B
$66.3K ﹤0.01%
23,759
+3,661
+18% +$10.1K
AMKR icon
1456
Amkor Technology
AMKR
$13.1B
$66.2K ﹤0.01%
2,164
-516
-19% -$17.6K
VKTX icon
1457
Viking Therapeutics
VKTX
$4.02B
$66K ﹤0.01%
+1,043
New +$61.2K
ALK icon
1458
Alaska Air
ALK
$5.27B
$66K ﹤0.01%
1,459
-187
-11% -$7.09K
EXE
1459
Expand Energy Corp
EXE
$22.6B
$65.9K ﹤0.01%
801
+594
+287% +$45.4K
EZPW icon
1460
Ezcorp Inc
EZPW
$1.67B
$65.9K ﹤0.01%
5,875
+600
+11% +$6.55K
CLS icon
1461
Celestica
CLS
$36.2B
$65.8K ﹤0.01%
1,288
-246
-16% -$12.7K
PPC icon
1462
Pilgrim's Pride
PPC
$6.31B
$65.6K ﹤0.01%
1,424
+891
+167% +$37.7K
FSS icon
1463
Federal Signal
FSS
$7.74B
$65.4K ﹤0.01%
700
– –
PAC icon
1464
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$65.1K ﹤0.01%
374
+101
+37% +$16.7K
VYMI icon
1465
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$65K ﹤0.01%
+885
New +$62.6K
ZUO
1466
DELISTED
Zuora, Inc.
ZUO
$64.9K ﹤0.01%
7,533
– –
SCHC icon
1467
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$64.9K ﹤0.01%
1,684
+128
+8% +$4.71K
UVSP icon
1468
Univest Financial
UVSP
$1.16B
$64.7K ﹤0.01%
2,298
+27
+1% +$720
MUSA icon
1469
Murphy USA
MUSA
$10.2B
$64.7K ﹤0.01%
131
+18
+16% +$9.03K
AMCR icon
1470
Amcor
AMCR
$21.8B
$64.6K ﹤0.01%
1,140
+724
+174% +$38.4K
SWN
1471
DELISTED
Southwestern Energy Company
SWN
$64.4K ﹤0.01%
9,060
+3,460
+62% +$22.3K
CROX icon
1472
Crocs
CROX
$6.63B
$63.9K ﹤0.01%
441
+104
+31% +$14.2K
BSJP
1473
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$63.7K ﹤0.01%
2,757
– –
ESI icon
1474
Element Solutions
ESI
$9.08B
$63.7K ﹤0.01%
2,345
+590
+34% +$15.5K
CZR icon
1475
Caesars Entertainment
CZR
$6.13B
$63.5K ﹤0.01%
1,522
+490
+47% +$18.4K
57 58
59
60 61

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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
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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.