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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
OGS icon
1526
ONE Gas
OGS
$4.96B
$58.1K ﹤0.01%
780
+36
+5% +$2.48K
KGS icon
1527
Kodiak Gas Services
KGS
$6.21B
$58K ﹤0.01%
2,000
– –
PFLT icon
1528
PennantPark Floating Rate Capital
PFLT
$734M
$58K ﹤0.01%
5,010
+5,000
+50,000% +$56.7K
AOS icon
1529
A.O. Smith
AOS
$8.48B
$57.9K ﹤0.01%
645
-133
-17% -$11K
BN icon
1530
Brookfield
BN
$109B
$57.9K ﹤0.01%
1,634
+1,490
+1,035% +$47K
REI icon
1531
Ring Energy
REI
$354M
$57.9K ﹤0.01%
36,170
+16,030
+80% +$28.7K
HII icon
1532
Huntington Ingalls Industries
HII
$13B
$57.9K ﹤0.01%
218
-7
-3% -$1.85K
EXP icon
1533
Eagle Materials
EXP
$6.47B
$57.5K ﹤0.01%
200
+17
+9% +$4.25K
IWV icon
1534
iShares Russell 3000 ETF
IWV
$20.4B
$57.5K ﹤0.01%
176
– –
DAC icon
1535
Danaos Corp
DAC
$2.52B
$57.4K ﹤0.01%
662
+134
+25% +$11.2K
PUK icon
1536
Prudential
PUK
$35.1B
$57.2K ﹤0.01%
3,087
+1,023
+50% +$17.9K
IVZ icon
1537
Invesco
IVZ
$14B
$57.2K ﹤0.01%
3,258
-23
-0.7% -$378
SURE icon
1538
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$57.1K ﹤0.01%
480
– –
INDA icon
1539
iShares MSCI India ETF
INDA
$6.6B
$57K ﹤0.01%
973
– –
GTO icon
1540
Invesco Total Return Bond ETF
GTO
$2.47B
$56.7K ﹤0.01%
1,174
– –
FMS icon
1541
Fresenius Medical Care
FMS
$13B
$56.6K ﹤0.01%
2,655
-220
-8% -$4.33K
MTH icon
1542
Meritage Homes
MTH
$4.69B
$56.4K ﹤0.01%
550
+14
+3% +$1.32K
SAM icon
1543
Boston Beer
SAM
$1.86B
$56.4K ﹤0.01%
195
+60
+44% +$16.7K
HIMX
1544
Himax Technologies
HIMX
$2.57B
$56.1K ﹤0.01%
10,198
-1,753
-15% -$11.1K
RBA icon
1545
RB Global
RBA
$17.4B
$55.9K ﹤0.01%
695
+450
+184% +$36.5K
POST icon
1546
Post Holdings
POST
$3.45B
$55.9K ﹤0.01%
483
+95
+24% +$10.7K
WFRD icon
1547
Weatherford International
WFRD
$6.66B
$55.8K ﹤0.01%
657
+197
+43% +$21.2K
IBMS
1548
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$55.8K ﹤0.01%
+2,157
New +$55.2K
CGGR icon
1549
Capital Group Growth ETF
CGGR
$25B
$55.8K ﹤0.01%
1,602
+2
+0.1% +$66
PPA icon
1550
Invesco Aerospace & Defense ETF
PPA
$8.72B
$55.8K ﹤0.01%
485
– –
60 61
62
63 64

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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
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.