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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
HXL icon
1476
Hexcel
HXL
$7.63B
$63.3K ﹤0.01%
1,023
+389
+61% +$24.5K
RNAM
1477
DELISTED
Avidity Biosciences
RNAM
$63.2K ﹤0.01%
1,377
+1,331
+2,893% +$57.8K
MTDR icon
1478
Matador Resources
MTDR
$6.49B
$63K ﹤0.01%
1,274
-148
-10% -$8.34K
MEDP icon
1479
Medpace
MEDP
$16.8B
$62.4K ﹤0.01%
187
-15
-7% -$5.7K
KNSL icon
1480
Kinsale Capital Group
KNSL
$8.4B
$62.4K ﹤0.01%
134
+76
+131% +$33.6K
DIHP icon
1481
Dimensional International High Profitability ETF
DIHP
$6.59B
$62.3K ﹤0.01%
2,250
– –
IUSB icon
1482
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$62.1K ﹤0.01%
1,317
+107
+9% +$4.96K
DFAX icon
1483
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$62.1K ﹤0.01%
2,299
– –
PB icon
1484
Prosperity Bancshares
PB
$8.81B
$61.9K ﹤0.01%
859
-31
-3% -$2.17K
MTSI icon
1485
MACOM Technology Solutions
MTSI
$22.7B
$61.7K ﹤0.01%
555
+294
+113% +$30.8K
PBA icon
1486
Pembina Pipeline
PBA
$27.8B
$61.6K ﹤0.01%
1,493
+477
+47% +$18.6K
SNV
1487
DELISTED
Synovus
SNV
$61.5K ﹤0.01%
1,384
+450
+48% +$19.7K
PRI icon
1488
Primerica
PRI
$9.65B
$61.5K ﹤0.01%
232
– –
CWB icon
1489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$61.5K ﹤0.01%
803
-1,060
-57% -$77.9K
IBTH icon
1490
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$61.5K ﹤0.01%
+2,716
New +$60.9K
IBTG icon
1491
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$61.5K ﹤0.01%
+2,665
New +$61K
IBTJ icon
1492
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$61.5K ﹤0.01%
+2,781
New +$60.8K
IBTK icon
1493
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$61.5K ﹤0.01%
+3,066
New +$60.7K
IBTI icon
1494
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$61.5K ﹤0.01%
+2,731
New +$60.8K
RFG icon
1495
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$61.5K ﹤0.01%
1,250
– –
IBTL icon
1496
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$61.5K ﹤0.01%
+2,951
New +$60.6K
IBTM icon
1497
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$61.4K ﹤0.01%
+2,616
New +$60.5K
IBTO icon
1498
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$61.4K ﹤0.01%
+2,446
New +$60.6K
IBTP
1499
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
$61.4K ﹤0.01%
+2,324
New +$60.5K
LRN icon
1500
Stride
LRN
$3.33B
$61.3K ﹤0.01%
719
+1
+0.1% +$77
58 59
60
61 62

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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.