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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
PEJ icon
1701
Invesco Leisure and Entertainment ETF
PEJ
$306M
$42.9K ﹤0.01%
900
-954
-51% -$43.3K
MGEE icon
1702
MGE Energy Inc
MGEE
$3.04B
$42.9K ﹤0.01%
469
+4
+0.9% +$342
TNL icon
1703
Travel + Leisure Co
TNL
$4.5B
$42.8K ﹤0.01%
929
-108
-10% -$4.77K
SSL icon
1704
Sasol
SSL
$7.38B
$42.8K ﹤0.01%
6,331
+2,404
+61% +$17.8K
IOT icon
1705
Samsara
IOT
$23.2B
$42.8K ﹤0.01%
889
+140
+19% +$5.67K
NCA icon
1706
Nuveen California Municipal Value Fund
NCA
$303M
$42.5K ﹤0.01%
4,655
– –
ILCV icon
1707
iShares Morningstar Value ETF
ILCV
$1.36B
$42.4K ﹤0.01%
516
– –
SHC icon
1708
Sotera Health
SHC
$5.41B
$42.4K ﹤0.01%
2,538
+1,168
+85% +$17.1K
HHH icon
1709
Howard Hughes
HHH
$3.91B
$42.4K ﹤0.01%
547
+309
+130% +$21.8K
BOTZ icon
1710
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$42.3K ﹤0.01%
1,315
-39
-3% -$1.19K
ONON icon
1711
On Holding
ONON
$12.9B
$42.2K ﹤0.01%
842
+68
+9% +$2.92K
CMA
1712
DELISTED
Comerica
CMA
$42.1K ﹤0.01%
703
-10
-1% -$551
QDEL icon
1713
QuidelOrtho
QDEL
$943M
$42K ﹤0.01%
922
+490
+113% +$19.8K
UFPI icon
1714
UFP Industries
UFPI
$5.01B
$41.9K ﹤0.01%
319
+44
+16% +$5.31K
ZION icon
1715
Zions Bancorporation
ZION
$10.3B
$41.7K ﹤0.01%
884
+3
+0.3% +$142
RYAN icon
1716
Ryan Specialty Holdings
RYAN
$10.9B
$41.4K ﹤0.01%
624
+259
+71% +$16.2K
VITL icon
1717
Vital Farms
VITL
$483M
$41.3K ﹤0.01%
1,178
-45
-4% -$1.59K
EPI icon
1718
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$41.3K ﹤0.01%
817
-1
-0.1% -$49
NLR icon
1719
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$41.2K ﹤0.01%
493
+447
+972% +$34.5K
MDU icon
1720
MDU Resources
MDU
$4.29B
$41.2K ﹤0.01%
2,713
-97
-3% -$1.38K
ONB icon
1721
Old National Bancorp
ONB
$10.1B
$41.2K ﹤0.01%
2,207
+41
+2% +$768
IONS icon
1722
Ionis Pharmaceuticals
IONS
$9.46B
$41.2K ﹤0.01%
1,028
+396
+63% +$18.4K
CAVA icon
1723
CAVA Group
CAVA
$7.17B
$41.1K ﹤0.01%
332
+317
+2,113% +$32.2K
LUMN icon
1724
Lumen
LUMN
$6.85B
$40.9K ﹤0.01%
5,757
+161
+3% +$687
IRT icon
1725
Independence Realty Trust
IRT
$3.94B
$40.8K ﹤0.01%
1,991
+24
+1% +$473
67 68
69
70 71

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HFS
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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.