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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
PSMT icon
1601
Pricesmart
PSMT
$5.21B
$51.7K ﹤0.01%
563
+8
+1% +$690
TNDM icon
1602
Tandem Diabetes Care
TNDM
$1.59B
$51.6K ﹤0.01%
1,216
-91
-7% -$3.86K
SPSC icon
1603
SPS Commerce
SPSC
$2.69B
$51.5K ﹤0.01%
265
-4
-1% -$785
BEPC icon
1604
Brookfield Renewable
BEPC
$6.17B
$51.4K ﹤0.01%
1,575
+1,393
+765% +$40.4K
ZWS icon
1605
Zurn Elkay Water Solutions
ZWS
$8.47B
$51.4K ﹤0.01%
1,431
-731
-34% -$23.1K
BFAM icon
1606
Bright Horizons
BFAM
$3.81B
$51.4K ﹤0.01%
367
+149
+68% +$19.3K
TREX icon
1607
Trex
TREX
$4.91B
$51.4K ﹤0.01%
772
+19
+3% +$1.33K
NTST
1608
NETSTREIT Corp
NTST
$2.03B
$51.4K ﹤0.01%
3,108
-89
-3% -$1.47K
USLM icon
1609
United States Lime & Minerals
USLM
$3.45B
$51.4K ﹤0.01%
526
+6
+1% +$481
BBD icon
1610
Banco Bradesco
BBD
$36.3B
$51.3K ﹤0.01%
19,290
+4,098
+27% +$10.5K
PBH icon
1611
Prestige Consumer Healthcare
PBH
$2.51B
$51.3K ﹤0.01%
711
+1
+0.1% +$71
SITC icon
1612
SITE Centers
SITC
$158M
$51.2K ﹤0.01%
4,343
-14
-0.3% -$164
RTO icon
1613
Rentokil
RTO
$12.2B
$51.2K ﹤0.01%
2,052
+300
+17% +$8.88K
MOD icon
1614
Modine Manufacturing
MOD
$10.1B
$51.1K ﹤0.01%
385
+31
+9% +$3.43K
WCC
1615
WESCO International
WCC
$17.9B
$51.1K ﹤0.01%
304
+42
+16% +$6.82K
FL
1616
DELISTED
Foot Locker
FL
$51.1K ﹤0.01%
1,976
– –
NGVT icon
1617
Ingevity
NGVT
$2.65B
$50.8K ﹤0.01%
1,302
+238
+22% +$9.48K
VUSB icon
1618
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$50.7K ﹤0.01%
1,015
-6,331
-86% -$315K
IVT icon
1619
InvenTrust Properties
IVT
$2.56B
$50.6K ﹤0.01%
1,785
– –
DORM icon
1620
Dorman Products
DORM
$3.95B
$50.5K ﹤0.01%
446
-14
-3% -$1.47K
EDOW icon
1621
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$50.1K ﹤0.01%
1,394
– –
POWA icon
1622
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$50.1K ﹤0.01%
590
– –
EXG icon
1623
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$49.7K ﹤0.01%
5,700
+64
+1% +$538
BBH icon
1624
VanEck Biotech ETF
BBH
$428M
$49.7K ﹤0.01%
+280
New +$49.7K
NVST icon
1625
Envista
NVST
$4.53B
$49.7K ﹤0.01%
2,513
+2,018
+408% +$35.1K
63 64
65
66 67

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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.