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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
WU icon
1776
Western Union
WU
$2.19B
$36.4K ﹤0.01%
3,050
-291
-9% -$3.51K
IOSP icon
1777
Innospec
IOSP
$2.29B
$36.3K ﹤0.01%
321
-203
-39% -$23.6K
FIVN icon
1778
FIVE9
FIVN
$2.58B
$36.2K ﹤0.01%
1,261
+252
+25% +$9.1K
AIT icon
1779
Applied Industrial Technologies
AIT
$13.2B
$36.1K ﹤0.01%
162
-24
-13% -$4.89K
VNOM icon
1780
Viper Energy
VNOM
$15.3B
$36K ﹤0.01%
798
-60
-7% -$2.64K
FFIN icon
1781
First Financial Bankshares
FFIN
$4.93B
$35.9K ﹤0.01%
970
+8
+0.8% +$282
SPXC icon
1782
SPX Corp
SPXC
$10.6B
$35.9K ﹤0.01%
225
+3
+1% +$453
TXNM
1783
TXNM Energy Inc
TXNM
$5.91B
$35.8K ﹤0.01%
818
-76
-9% -$3.09K
SKYY icon
1784
First Trust Cloud Computing ETF
SKYY
$3.22B
$35.8K ﹤0.01%
350
-6
-2% -$576
BZH icon
1785
Beazer Homes USA
BZH
$871M
$35.7K ﹤0.01%
1,046
-974
-48% -$30K
EWN icon
1786
iShares MSCI Netherlands ETF
EWN
$708M
$35.7K ﹤0.01%
701
-319
-31% -$15.8K
UPST icon
1787
Upstart Holdings
UPST
$2.94B
$35.6K ﹤0.01%
891
-240
-21% -$7.98K
FINV
1788
FinVolution Group
FINV
$1.11B
$35.6K ﹤0.01%
5,759
-412
-7% -$2.19K
TNET icon
1789
TriNet
TNET
$3.09B
$35.6K ﹤0.01%
367
-114
-24% -$11.4K
Z icon
1790
Zillow
Z
$7.59B
$35.4K ﹤0.01%
553
+5
+0.9% +$268
ECHO
1791
EchoStar
ECHO
$25.9B
$35.3K ﹤0.01%
1,422
– –
GLOB icon
1792
Globant
GLOB
$1.66B
$35.3K ﹤0.01%
178
+79
+80% +$15.3K
XP icon
1793
XP
XP
$8.37B
$35.2K ﹤0.01%
1,961
+1,263
+181% +$23K
MASI
1794
DELISTED
Masimo
MASI
$34.9K ﹤0.01%
262
-64
-20% -$7.43K
FBP icon
1795
First Bancorp
FBP
$4.42B
$34.9K ﹤0.01%
1,648
-27
-2% -$549
GT icon
1796
Goodyear
GT
$1.74B
$34.8K ﹤0.01%
3,934
+36
+0.9% +$340
CRL icon
1797
Charles River Laboratories
CRL
$13.2B
$34.7K ﹤0.01%
176
+10
+6% +$2.08K
NXRT
1798
NexPoint Residential Trust
NXRT
$641M
$34.6K ﹤0.01%
787
– –
NUGO icon
1799
Nuveen Growth Opportunities ETF
NUGO
$2.51B
$34.6K ﹤0.01%
1,068
+211
+25% +$6.65K
IYM icon
1800
iShares US Basic Materials ETF
IYM
$1.03B
$34.5K ﹤0.01%
230
– –
70 71
72
73 74

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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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.