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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
UFOX
1751
Defiance Space and Connective Tech ETF
UFOX
$896M
$38.8K ﹤0.01%
894
-75
-8% -$3.11K
PTEN icon
1752
Patterson-UTI
PTEN
$4.19B
$38.7K ﹤0.01%
5,064
+2,094
+71% +$19.3K
APLE icon
1753
Apple Hospitality REIT
APLE
$3.71B
$38.5K ﹤0.01%
2,591
-157
-6% -$2.27K
GOOD
1754
Gladstone Commercial Corp
GOOD
$618M
$38.4K ﹤0.01%
2,365
-308
-12% -$4.62K
DXC icon
1755
DXC Technology
DXC
$1.74B
$38.4K ﹤0.01%
1,848
+74
+4% +$1.47K
AXIA
1756
DELISTED
AXIA Energia
AXIA
$38.3K ﹤0.01%
6,682
+260
+4% +$1.48K
OPY icon
1757
Oppenheimer Holdings
OPY
$1.2B
$38.2K ﹤0.01%
747
– –
BIRK icon
1758
Birkenstock
BIRK
$7.3B
$38.2K ﹤0.01%
775
+50
+7% +$2.72K
CRAI icon
1759
CRA International
CRAI
$1.06B
$37.9K ﹤0.01%
216
– –
LNTH icon
1760
Lantheus
LNTH
$6.59B
$37.8K ﹤0.01%
344
+50
+17% +$5.19K
DGRW icon
1761
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$37.7K ﹤0.01%
453
– –
RLX icon
1762
RLX Technology
RLX
$2.44B
$37.7K ﹤0.01%
20,804
-2
-0% -$3
CAC icon
1763
Camden National
CAC
$970M
$37.6K ﹤0.01%
909
– –
SPB icon
1764
Spectrum Brands
SPB
$2.02B
$37.5K ﹤0.01%
394
+226
+135% +$20K
QGEN icon
1765
Qiagen
QGEN
$9.05B
$37.5K ﹤0.01%
799
+455
+132% +$20.7K
IPGP icon
1766
IPG Photonics
IPGP
$3.61B
$37.5K ﹤0.01%
504
+395
+362% +$29.5K
ZROZ icon
1767
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$37.1K ﹤0.01%
450
– –
WEN icon
1768
Wendy's
WEN
$1.39B
$37K ﹤0.01%
2,110
+733
+53% +$12.5K
AWI icon
1769
Armstrong World Industries
AWI
$7.75B
$36.9K ﹤0.01%
281
+124
+79% +$15.3K
FR icon
1770
First Industrial Realty Trust
FR
$8.36B
$36.9K ﹤0.01%
658
+443
+206% +$23.9K
DFIC icon
1771
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$36.9K ﹤0.01%
1,309
+5
+0.4% +$135
ARMK icon
1772
Aramark
ARMK
$14.6B
$36.9K ﹤0.01%
951
+444
+88% +$15.7K
SYFI
1773
AB Short Duration High Yield ETF
SYFI
$937M
$36.7K ﹤0.01%
1,019
+14
+1% +$497
RGEN icon
1774
Repligen
RGEN
$9.21B
$36.6K ﹤0.01%
246
+131
+114% +$18.8K
KAI icon
1775
Kadant
KAI
$3.94B
$36.5K ﹤0.01%
108
+2
+2% +$639
69 70
71
72 73

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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.