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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
PIPR icon
1651
Piper Sandler
PIPR
$5.29B
$47.4K ﹤0.01%
668
– –
PAG icon
1652
Penske Automotive Group
PAG
$14.2B
$47.1K ﹤0.01%
290
-28
-9% -$4.46K
ACI icon
1653
Albertsons Companies
ACI
$5.89B
$47K ﹤0.01%
2,546
+1,636
+180% +$32K
CGNX icon
1654
Cognex
CGNX
$10.8B
$46.9K ﹤0.01%
1,159
+558
+93% +$23.8K
TPG icon
1655
TPG
TPG
$7.93B
$46.6K ﹤0.01%
810
+167
+26% +$8.22K
SKM icon
1656
SK Telecom
SKM
$12.8B
$46.5K ﹤0.01%
1,957
-2
-0.1% -$45
UUUU icon
1657
Energy Fuels
UUUU
$3.57B
$46.5K ﹤0.01%
8,471
-95
-1% -$494
CNO icon
1658
CNO Financial Group
CNO
$5.12B
$46.5K ﹤0.01%
1,324
+15
+1% +$482
PTH icon
1659
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$46.5K ﹤0.01%
1,000
– –
QLD icon
1660
ProShares Ultra QQQ
QLD
$14B
$46.5K ﹤0.01%
922
– –
PRCT icon
1661
Procept Biorobotics
PRCT
$1.24B
$46.2K ﹤0.01%
577
+77
+15% +$5.47K
M icon
1662
Macy's
M
$6.55B
$46.2K ﹤0.01%
2,943
-99
-3% -$1.61K
INDE icon
1663
Matthews India Active ETF
INDE
$18M
$46.1K ﹤0.01%
1,415
+1,395
+6,975% +$44.1K
FMX icon
1664
Fomento Económico Mexicano
FMX
$40.9B
$45.9K ﹤0.01%
465
-195
-30% -$21K
PSLV icon
1665
Sprott Physical Silver Trust
PSLV
$13.7B
$45.9K ﹤0.01%
4,395
– –
ETSY icon
1666
Etsy
ETSY
$7.38B
$45.9K ﹤0.01%
826
-87
-10% -$4.94K
MKTX icon
1667
MarketAxess Holdings
MKTX
$5.72B
$45.9K ﹤0.01%
179
+111
+163% +$26K
BBW icon
1668
Build-A-Bear
BBW
$467M
$45.7K ﹤0.01%
1,331
+1,326
+26,520% +$37.4K
DOCS icon
1669
Doximity
DOCS
$4.57B
$45.7K ﹤0.01%
1,048
+357
+52% +$11.9K
BKH icon
1670
Black Hills Corp
BKH
$5.62B
$45.5K ﹤0.01%
745
+26
+4% +$1.52K
AEIS icon
1671
Advanced Energy
AEIS
$12.6B
$45.4K ﹤0.01%
431
+78
+22% +$8.19K
PRGS icon
1672
Progress Software
PRGS
$1.78B
$45.1K ﹤0.01%
670
-9
-1% -$515
AN icon
1673
AutoNation
AN
$6.88B
$45.1K ﹤0.01%
252
+17
+7% +$2.92K
BDC icon
1674
Belden
BDC
$5.28B
$45K ﹤0.01%
384
-4
-1% -$401
HMY icon
1675
Harmony Gold Mining
HMY
$12.4B
$44.9K ﹤0.01%
4,419
+2,001
+83% +$19.5K
65 66
67
68 69

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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.