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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$4.46M 0.1%
20,175
-748
-4% -$160K
IBDX icon
152
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$4.43M 0.1%
172,352
+67,360
+64% +$1.7M
TTWO icon
153
Take-Two Interactive
TTWO
$46.1B
$4.41M 0.1%
28,692
-62
-0.2% -$9.41K
STZ icon
154
Constellation Brands
STZ
$23.2B
$4.39M 0.1%
17,037
-510
-3% -$126K
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.31M 0.1%
171,565
+56,550
+49% +$1.41M
BAC icon
156
Bank of America
BAC
$442B
$4.3M 0.1%
108,416
+5,733
+6% +$230K
RTX icon
157
RTX Corp
RTX
$301B
$4.29M 0.1%
35,438
+1,059
+3% +$121K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.25M 0.1%
162,482
-670
-0.4% -$17.3K
LMT icon
159
Lockheed Martin
LMT
$136B
$4.12M 0.1%
7,040
+2,767
+65% +$1.49M
IBDY icon
160
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.1M 0.1%
155,467
+59,754
+62% +$1.55M
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.05M 0.1%
41,006
-24
-0.1% -$2.36K
MCD icon
162
McDonald's
MCD
$195B
$4.05M 0.1%
13,298
-1,194
-8% -$329K
PNQI icon
163
Invesco NASDAQ Internet ETF
PNQI
$551M
$4.03M 0.09%
92,858
-1,155
-1% -$47.2K
MKL icon
164
Markel Group
MKL
$23.2B
$4.02M 0.09%
2,564
+136
+6% +$213K
VT icon
165
Vanguard Total World Stock ETF
VT
$79.8B
$4.01M 0.09%
33,486
+177
+0.5% +$20.4K
AMD icon
166
Advanced Micro Devices
AMD
$789B
$4.01M 0.09%
24,422
+2,027
+9% +$308K
VDE icon
167
Vanguard Energy ETF
VDE
$9.74B
$3.98M 0.09%
32,502
-363
-1% -$45.4K
IYW icon
168
iShares US Technology ETF
IYW
$25.2B
$3.93M 0.09%
25,901
-800
-3% -$118K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.88M 0.09%
46,711
-3,190
-6% -$263K
ADI icon
170
Analog Devices
ADI
$190B
$3.86M 0.09%
16,785
-336
-2% -$75.7K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$3.86M 0.09%
35,495
+3,470
+11% +$374K
ANET icon
172
Arista Networks
ANET
$238B
$3.85M 0.09%
40,156
+10,356
+35% +$902K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.85M 0.09%
41,135
-5,492
-12% -$501K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.85M 0.09%
115,781
-4,732
-4% -$152K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.8M 0.09%
48,246
-1,829
-4% -$142K
5 6
7
8 9

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LAM
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NMIMC
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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.