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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$5.48M 0.13%
74,428
+11,143
+18% +$783K
MS icon
127
Morgan Stanley
MS
$340B
$5.45M 0.13%
52,314
+815
+2% +$82.1K
PWR icon
128
Quanta Services
PWR
$101B
$5.39M 0.13%
18,090
+1,256
+7% +$332K
CSCO icon
129
Cisco
CSCO
$479B
$5.33M 0.13%
100,127
-3,818
-4% -$186K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.28M 0.12%
233,616
+5,301
+2% +$116K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.28M 0.12%
86,409
-151,940
-64% -$9.12M
LRGF icon
132
iShares US Equity Factor ETF
LRGF
$3.71B
$5.27M 0.12%
89,650
+11,614
+15% +$657K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.13M 0.12%
50,507
-1,945
-4% -$191K
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.62B
$5.12M 0.12%
88,155
+22
+0% +$1.27K
SSNC icon
135
SS&C Technologies
SSNC
$18.6B
$5.06M 0.12%
68,196
-964
-1% -$68.3K
MNST icon
136
Monster Beverage
MNST
$88.5B
$4.95M 0.12%
94,848
-2,795
-3% -$138K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.89M 0.12%
167,652
+4,516
+3% +$122K
IBDT icon
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.86M 0.11%
190,483
+61,670
+48% +$1.56M
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4.79M 0.11%
196,552
+61,366
+45% +$1.48M
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.78M 0.11%
44,365
+1,280
+3% +$133K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$4.77M 0.11%
196,441
+62,607
+47% +$1.51M
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$4.64M 0.11%
209,391
+1,140
+0.5% +$24.3K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.58M 0.11%
68,066
-2,620
-4% -$170K
EW icon
144
Edwards Lifesciences
EW
$51.7B
$4.57M 0.11%
69,274
+3,119
+5% +$227K
NOW icon
145
ServiceNow
NOW
$129B
$4.55M 0.11%
25,410
+1,945
+8% +$320K
IBDU icon
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.53M 0.11%
192,654
+65,178
+51% +$1.51M
IBDW icon
147
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$4.52M 0.11%
213,033
+78,022
+58% +$1.63M
TXN icon
148
Texas Instruments
TXN
$261B
$4.47M 0.11%
21,649
+16
+0.1% +$3.21K
IBDV icon
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$4.47M 0.11%
201,466
+72,634
+56% +$1.58M
BX icon
150
Blackstone
BX
$110B
$4.46M 0.1%
29,104
+4,451
+18% +$617K
4 5
6
7 8

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LAM
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BF
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NMIMC
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TCM
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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.