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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
CFA icon
1676
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$44.8K ﹤0.01%
+520
New +$42.7K
TEVA icon
1677
Teva Pharmaceuticals
TEVA
$42.1B
$44.7K ﹤0.01%
2,480
– –
GXC icon
1678
State Street SPDR S&P China ETF
GXC
$486M
$44.6K ﹤0.01%
543
-137
-20% -$9.35K
IGE icon
1679
iShares North American Natural Resources ETF
IGE
$778M
$44.5K ﹤0.01%
1,010
+2
+0.2% +$88
CPRI icon
1680
Capri Holdings
CPRI
$1.75B
$44.5K ﹤0.01%
1,048
+453
+76% +$15.9K
TMHC
1681
DELISTED
Taylor Morrison
TMHC
$44.4K ﹤0.01%
632
+22
+4% +$1.41K
IYE icon
1682
iShares US Energy ETF
IYE
$1.78B
$44.4K ﹤0.01%
958
– –
HTHT icon
1683
Huazhu Hotels Group
HTHT
$13.2B
$44.3K ﹤0.01%
1,191
-684
-36% -$20.8K
MRTN icon
1684
Marten Transport
MRTN
$1.2B
$44.1K ﹤0.01%
2,493
+80
+3% +$1.4K
IYT icon
1685
iShares US Transportation ETF
IYT
$2.27B
$44.1K ﹤0.01%
640
– –
CELH icon
1686
Celsius Holdings
CELH
$6.89B
$44K ﹤0.01%
1,404
+453
+48% +$19K
IYG icon
1687
iShares US Financial Services ETF
IYG
$2.21B
$44K ﹤0.01%
619
+1
+0.2% +$69
ZS icon
1688
Zscaler
ZS
$28.6B
$43.9K ﹤0.01%
257
-14
-5% -$2.56K
CFR icon
1689
Cullen/Frost Bankers
CFR
$10.3B
$43.9K ﹤0.01%
392
-4
-1% -$437
AR icon
1690
Antero Resources
AR
$11.4B
$43.8K ﹤0.01%
1,528
+1,085
+245% +$30.8K
SON icon
1691
Sonoco
SON
$5.72B
$43.7K ﹤0.01%
799
-7
-0.9% -$366
FNDB icon
1692
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$43.6K ﹤0.01%
1,860
+360
+24% +$8.13K
EXLS icon
1693
EXL Service
EXLS
$5.32B
$43.6K ﹤0.01%
1,143
+11
+1% +$384
DTD icon
1694
WisdomTree US Total Dividend Fund
DTD
$1.69B
$43.5K ﹤0.01%
567
– –
SUZ icon
1695
Suzano
SUZ
$10B
$43.5K ﹤0.01%
4,351
-66
-1% -$645
ESAB icon
1696
ESAB
ESAB
$5.32B
$43.3K ﹤0.01%
407
+154
+61% +$15.2K
ALTR
1697
DELISTED
Altair Engineering Inc
ALTR
$43.3K ﹤0.01%
453
+82
+22% +$7.45K
KN icon
1698
Knowles
KN
$3.27B
$43.2K ﹤0.01%
2,398
– –
HTLF
1699
DELISTED
Heartland Financial USA, Inc.
HTLF
$43.2K ﹤0.01%
762
– –
LKFT
1700
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$43.1K ﹤0.01%
1,497
+660
+79% +$18K
66 67
68
69 70

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LAM
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NMIMC
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CG
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TCM
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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.