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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
PDM
1726
Piedmont Realty Trust
PDM
$1.16B
$40.8K ﹤0.01%
4,041
-269
-6% -$2.4K
PSFD icon
1727
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$40.8K ﹤0.01%
1,261
– –
COLB icon
1728
Columbia Banking Systems
COLB
$8.84B
$40.6K ﹤0.01%
1,555
+63
+4% +$1.5K
GAP
1729
The Gap Inc
GAP
$7.74B
$40.4K ﹤0.01%
1,834
+194
+12% +$4.31K
LKQ icon
1730
LKQ Corp
LKQ
$6.22B
$40.4K ﹤0.01%
1,012
-220
-18% -$9.06K
KEX icon
1731
Kirby Corp
KEX
$7B
$40.4K ﹤0.01%
330
+148
+81% +$17.7K
CNRG icon
1732
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$40.3K ﹤0.01%
+613
New +$37.9K
WTFC icon
1733
Wintrust Financial
WTFC
$10.7B
$40.3K ﹤0.01%
371
-1
-0.3% -$104
SEE
1734
DELISTED
Sealed Air
SEE
$40.2K ﹤0.01%
1,108
-30
-3% -$1.05K
ANF icon
1735
Abercrombie & Fitch
ANF
$5.27B
$40.2K ﹤0.01%
287
+55
+24% +$8.37K
VGR
1736
DELISTED
Vector Group Ltd.
VGR
$40K ﹤0.01%
2,680
-301
-10% -$4.06K
EBC icon
1737
Eastern Bankshares
EBC
$5.24B
$39.9K ﹤0.01%
2,436
+1,699
+231% +$26.9K
EVMT icon
1738
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.16M
$39.8K ﹤0.01%
2,406
– –
MMSI icon
1739
Merit Medical Systems
MMSI
$5.36B
$39.8K ﹤0.01%
403
– –
NAD icon
1740
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$39.8K ﹤0.01%
3,217
– –
URBN icon
1741
Urban Outfitters
URBN
$6.81B
$39.7K ﹤0.01%
1,035
-77
-7% -$3.13K
PEN icon
1742
Penumbra
PEN
$12.8B
$39.6K ﹤0.01%
204
+78
+62% +$14.7K
WTS icon
1743
Watts Water Technologies
WTS
$12.8B
$39.6K ﹤0.01%
191
-4
-2% -$773
FRT icon
1744
Federal Realty Investment Trust
FRT
$10.2B
$39.5K ﹤0.01%
344
+190
+123% +$21.2K
SHYG icon
1745
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$39.5K ﹤0.01%
910
+65
+8% +$2.78K
CXM icon
1746
Sprinklr
CXM
$1.62B
$39.4K ﹤0.01%
5,094
-74
-1% -$652
CEF icon
1747
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$39.1K ﹤0.01%
1,597
– –
OIH icon
1748
VanEck Oil Services ETF
OIH
$1.95B
$39.1K ﹤0.01%
137
-1
-0.7% -$302
JSTC icon
1749
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$38.9K ﹤0.01%
2,061
+720
+54% +$13K
ETJ
1750
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$38.9K ﹤0.01%
4,220
+86
+2% +$768
68 69
70
71 72

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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.