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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
WING icon
1501
Wingstop
WING
$3.2B
$61.2K ﹤0.01%
147
+31
+27% +$12K
KOF icon
1502
Coca-Cola Femsa
KOF
$22.9B
$61K ﹤0.01%
687
+81
+13% +$7.08K
BMRC icon
1503
Bank of Marin Bancorp
BMRC
$455M
$60.4K ﹤0.01%
3,007
– –
RPD icon
1504
Rapid7
RPD
$776M
$60.3K ﹤0.01%
1,511
-37
-2% -$1.39K
COMP icon
1505
Compass
COMP
$9.52B
$60.1K ﹤0.01%
9,830
+5,123
+109% +$25.2K
MOMO
1506
Hello Group
MOMO
$870M
$60K ﹤0.01%
7,886
-192
-2% -$1.27K
VMBS icon
1507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$59.5K ﹤0.01%
1,261
– –
CR icon
1508
Crane Co
CR
$12.7B
$59.5K ﹤0.01%
376
+1
+0.3% +$151
SOFI icon
1509
SoFi Technologies
SOFI
$23.4B
$59.5K ﹤0.01%
7,571
+3,123
+70% +$22.7K
IRTC icon
1510
iRhythm Holdings
IRTC
$4.1B
$59.5K ﹤0.01%
801
+113
+16% +$9K
LCID icon
1511
Lucid Motors
LCID
$2.6B
$59.4K ﹤0.01%
1,683
+830
+97% +$28.9K
HOOD icon
1512
Robinhood
HOOD
$85B
$59.2K ﹤0.01%
2,527
+374
+17% +$7.88K
SITE icon
1513
SiteOne Landscape Supply
SITE
$4.34B
$59.2K ﹤0.01%
392
+53
+16% +$7.27K
PCVX icon
1514
Vaxcyte
PCVX
$8.67B
$59.1K ﹤0.01%
517
+50
+11% +$4.51K
SDOG icon
1515
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$59K ﹤0.01%
1,000
-1,000
-50% -$56.3K
JETS icon
1516
US Global Jets ETF
JETS
$821M
$58.8K ﹤0.01%
2,838
-809
-22% -$15.2K
MTX icon
1517
Minerals Technologies
MTX
$2.32B
$58.8K ﹤0.01%
761
+9
+1% +$693
BRX icon
1518
Brixmor Property Group
BRX
$9.15B
$58.5K ﹤0.01%
2,100
+929
+79% +$24K
WAL icon
1519
Western Alliance Bancorporation
WAL
$8.78B
$58.5K ﹤0.01%
676
+202
+43% +$15.5K
RUN icon
1520
Sunrun
RUN
$2.38B
$58.4K ﹤0.01%
3,236
+9
+0.3% +$160
WAFD icon
1521
WaFd
WAFD
$2.76B
$58.4K ﹤0.01%
1,676
– –
INFA
1522
DELISTED
Informatica
INFA
$58.4K ﹤0.01%
2,309
+22
+1% +$558
IXP icon
1523
iShares Global Comm Services ETF
IXP
$571M
$58.4K ﹤0.01%
620
– –
VPL icon
1524
Vanguard FTSE Pacific ETF
VPL
$8.36B
$58.3K ﹤0.01%
743
+4
+0.5% +$303
PK icon
1525
Park Hotels & Resorts
PK
$2.92B
$58.2K ﹤0.01%
4,125
+1,190
+41% +$17.3K
59 60
61
62 63

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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.