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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
FEPI icon
1626
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$49.6K ﹤0.01%
968
-604
-38% -$31.2K
GNL icon
1627
Global Net Lease
GNL
$1.95B
$49.5K ﹤0.01%
5,876
+182
+3% +$1.53K
COLD icon
1628
Americold
COLD
$4.17B
$49.3K ﹤0.01%
1,744
+860
+97% +$24.6K
MOO icon
1629
VanEck Agribusiness ETF
MOO
$978M
$49.1K ﹤0.01%
650
-350
-35% -$25.1K
MSOS icon
1630
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$49.1K ﹤0.01%
6,842
-1,151
-14% -$8.18K
QAI icon
1631
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$49K ﹤0.01%
1,528
– –
MHK icon
1632
Mohawk Industries
MHK
$9.19B
$48.9K ﹤0.01%
304
+28
+10% +$4.03K
LPX icon
1633
Louisiana-Pacific
LPX
$5.2B
$48.8K ﹤0.01%
454
-102
-18% -$9.62K
B
1634
DELISTED
Barnes Group Inc.
B
$48.7K ﹤0.01%
1,204
-6
-0.5% -$236
SFL icon
1635
SFL Corp
SFL
$1.58B
$48.6K ﹤0.01%
4,200
-1,450
-26% -$17.4K
FWONA icon
1636
Liberty Media Series A
FWONA
$23.5B
$48.5K ﹤0.01%
678
+270
+66% +$18.9K
PFIG icon
1637
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$48.3K ﹤0.01%
2,000
– –
BC icon
1638
Brunswick
BC
$5.21B
$48.3K ﹤0.01%
576
-32
-5% -$2.48K
IBKR icon
1639
Interactive Brokers
IBKR
$41.1B
$48.2K ﹤0.01%
1,384
+724
+110% +$22.4K
CTLT
1640
DELISTED
CATALENT, INC.
CTLT
$48.2K ﹤0.01%
796
-835
-51% -$49.4K
PDP icon
1641
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$48.1K ﹤0.01%
466
-196
-30% -$19.3K
KOMP icon
1642
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$48.1K ﹤0.01%
974
-1,145
-54% -$54.3K
GPK icon
1643
Graphic Packaging
GPK
$3.53B
$48.1K ﹤0.01%
1,625
+476
+41% +$13.5K
CC icon
1644
Chemours
CC
$2.2B
$47.9K ﹤0.01%
2,358
+1,529
+184% +$31.3K
TMDX icon
1645
Transmedics
TMDX
$3.07B
$47.7K ﹤0.01%
304
+12
+4% +$1.85K
CSW
1646
CSW Industrials
CSW
$5.67B
$47.6K ﹤0.01%
130
+2
+2% +$624
KMX icon
1647
CarMax
KMX
$8.34B
$47.6K ﹤0.01%
615
+28
+5% +$2.21K
FNF icon
1648
Fidelity National Financial
FNF
$12.9B
$47.6K ﹤0.01%
766
-47
-6% -$2.64K
YUMC icon
1649
Yum China
YUMC
$16.5B
$47.6K ﹤0.01%
1,056
+5
+0.5% +$166
OLN icon
1650
Olin
OLN
$2.15B
$47.4K ﹤0.01%
988
+569
+136% +$25.3K
64 65
66
67 68

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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
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CG
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TCM
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HI
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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.