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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
DHIL
1551
DELISTED
Diamond Hill
DHIL
$55.8K ﹤0.01%
345
-9
-3% -$1.38K
LEA icon
1552
Lear
LEA
$8.05B
$55.6K ﹤0.01%
509
-72
-12% -$8.18K
DBD icon
1553
Diebold Nixdorf
DBD
$2.43B
$55.2K ﹤0.01%
+1,235
New +$51.1K
DAY
1554
DELISTED
Dayforce
DAY
$55.1K ﹤0.01%
900
+476
+112% +$26.2K
CLH icon
1555
Clean Harbors
CLH
$16.4B
$55.1K ﹤0.01%
228
+130
+133% +$30.6K
FN icon
1556
Fabrinet
FN
$18.9B
$55.1K ﹤0.01%
233
-17
-7% -$3.93K
WH icon
1557
Wyndham Hotels & Resorts
WH
$5.29B
$55K ﹤0.01%
704
+50
+8% +$3.8K
AAON icon
1558
Aaon
AAON
$7.31B
$55K ﹤0.01%
510
+61
+14% +$5.57K
BSAC icon
1559
Banco Santander Chile
BSAC
$16.7B
$55K ﹤0.01%
2,649
+52
+2% +$1.04K
IDYA icon
1560
IDEAYA Biosciences
IDYA
$3.54B
$55K ﹤0.01%
1,735
+16
+0.9% +$607
AAL icon
1561
American Airlines Group
AAL
$9.93B
$54.9K ﹤0.01%
4,888
+3,266
+201% +$34.5K
IXC icon
1562
iShares Global Energy ETF
IXC
$2.72B
$54.9K ﹤0.01%
1,356
– –
SQM icon
1563
Sociedad Química y Minera de Chile
SQM
$20.8B
$54.8K ﹤0.01%
1,315
+160
+14% +$6.12K
KTB icon
1564
Kontoor Brands
KTB
$4.27B
$54.8K ﹤0.01%
669
– –
BAC.PRL icon
1565
Bank of America Series L
BAC.PRL
$4B
$54.7K ﹤0.01%
43
– –
BLV icon
1566
Vanguard Long-Term Bond ETF
BLV
$5.69B
$54.7K ﹤0.01%
727
+366
+101% +$26.9K
WNS
1567
DELISTED
WNS Holdings
WNS
$54.6K ﹤0.01%
1,036
+344
+50% +$19.5K
SNN icon
1568
Smith & Nephew
SNN
$12.6B
$54.4K ﹤0.01%
1,748
+405
+30% +$12K
CRS icon
1569
Carpenter Technology
CRS
$27.8B
$54.4K ﹤0.01%
341
-2,511
-88% -$340K
INCO icon
1570
Columbia India Consumer ETF
INCO
$238M
$54.3K ﹤0.01%
706
-9
-1% -$661
WTM icon
1571
White Mountains Insurance
WTM
$5.04B
$54.3K ﹤0.01%
32
-2
-6% -$3.49K
APLS
1572
DELISTED
Apellis Pharmaceuticals
APLS
$54.2K ﹤0.01%
1,879
+250
+15% +$9.26K
XRN
1573
Chiron Real Estate Inc
XRN
$475M
$53.9K ﹤0.01%
1,087
+71
+7% +$3.35K
ELP
1574
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$53.8K ﹤0.01%
7,237
-204
-3% -$1.52K
UPRO icon
1575
ProShares UltraPro S&P 500
UPRO
$5.76B
$53.8K ﹤0.01%
623
+120
+24% +$9.43K
61 62
63
64 65

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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.