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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
EPP icon
1576
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$53.7K ﹤0.01%
1,100
– –
WCLD
1577
WisdomTree Cloud Computing Fund
WCLD
$305M
$53.7K ﹤0.01%
1,679
-390
-19% -$12.2K
ASH icon
1578
Ashland
ASH
$3.45B
$53.7K ﹤0.01%
617
+306
+98% +$27.4K
EMBJ
1579
Embraer S.A. ADS
EMBJ
$13.1B
$53.6K ﹤0.01%
1,516
+49
+3% +$1.55K
ABR icon
1580
Arbor Realty Trust
ABR
$1,000M
$53.5K ﹤0.01%
3,439
-166
-5% -$2.31K
PSEC icon
1581
Prospect Capital
PSEC
$1.15B
$53.5K ﹤0.01%
9,995
-2,444
-20% -$13K
BEKE icon
1582
KE Holdings
BEKE
$19.5B
$53.4K ﹤0.01%
2,682
+736
+38% +$10.9K
SUI icon
1583
Sun Communities
SUI
$14.4B
$53.4K ﹤0.01%
395
+97
+33% +$12.8K
CLF icon
1584
Cleveland-Cliffs
CLF
$7.13B
$53.2K ﹤0.01%
4,166
-1,902
-31% -$25.8K
DSI icon
1585
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$53.2K ﹤0.01%
489
+29
+6% +$3.04K
ASB icon
1586
Associated Banc-Corp
ASB
$5.92B
$53.1K ﹤0.01%
2,467
+125
+5% +$2.71K
WABC icon
1587
Westamerica Bancorp
WABC
$1.35B
$53K ﹤0.01%
1,073
+623
+138% +$31.7K
JJSF icon
1588
J&J Snack Foods
JJSF
$1.68B
$53K ﹤0.01%
308
+50
+19% +$8.39K
H icon
1589
Hyatt Hotels
H
$16B
$53K ﹤0.01%
348
+25
+8% +$3.69K
RHI icon
1590
Robert Half
RHI
$4.37B
$52.7K ﹤0.01%
781
-396
-34% -$25.1K
EXAS
1591
DELISTED
Exact Sciences
EXAS
$52.7K ﹤0.01%
773
+325
+73% +$18.3K
SWX icon
1592
Southwest Gas
SWX
$6.56B
$52.6K ﹤0.01%
712
-322
-31% -$23.3K
MATX icon
1593
Matsons
MATX
$6.24B
$52.3K ﹤0.01%
367
– –
TTEK icon
1594
Tetra Tech
TTEK
$8.97B
$52.2K ﹤0.01%
1,106
-874
-44% -$38.9K
THFF icon
1595
First Financial Corp
THFF
$962M
$52.2K ﹤0.01%
1,190
-349
-23% -$14.8K
KELYA icon
1596
Kelly Services Class A
KELYA
$544M
$52.1K ﹤0.01%
2,434
-312
-11% -$6.61K
AMAL icon
1597
Amalgamated Financial
AMAL
$1.48B
$52.1K ﹤0.01%
1,661
+28
+2% +$849
CUBE icon
1598
CubeSmart
CUBE
$9.23B
$51.8K ﹤0.01%
962
+425
+79% +$21.1K
ITUB icon
1599
Itaú Unibanco
ITUB
$86.9B
$51.8K ﹤0.01%
+8,819
New +$49.7K
NSIT icon
1600
Insight Enterprises
NSIT
$4.54B
$51.7K ﹤0.01%
240
+3
+1% +$618
62 63
64
65 66

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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.