We are live on ! Find out more
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
FDN icon
1801
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$34.5K ﹤0.01%
163
-12
-7% -$2.41K
SUN icon
1802
Sunoco
SUN
$13.5B
$34.5K ﹤0.01%
643
+9
+1% +$488
DLS icon
1803
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$34.5K ﹤0.01%
500
– –
IYF icon
1804
iShares US Financials ETF
IYF
$4.4B
$34.5K ﹤0.01%
332
+30
+10% +$3.01K
DRLL icon
1805
Strive US Energy ETF
DRLL
$298M
$34.4K ﹤0.01%
1,225
– –
DSGX icon
1806
Descartes Systems
DSGX
$6.86B
$34.4K ﹤0.01%
334
+16
+5% +$1.59K
SIMO icon
1807
Silicon Motion
SIMO
$7.82B
$34.1K ﹤0.01%
562
-26
-4% -$1.71K
EWC icon
1808
iShares MSCI Canada ETF
EWC
$6.48B
$34K ﹤0.01%
820
– –
CWST icon
1809
Casella Waste Systems
CWST
$5.73B
$34K ﹤0.01%
342
– –
INSP icon
1810
Inspire Medical Systems
INSP
$1.73B
$34K ﹤0.01%
161
+103
+178% +$17.9K
SIGI icon
1811
Selective Insurance
SIGI
$5.66B
$33.8K ﹤0.01%
362
-384
-51% -$34.7K
CLBT icon
1812
Cellebrite
CLBT
$3.97B
$33.7K ﹤0.01%
2,000
– –
EMLP icon
1813
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$33.6K ﹤0.01%
1,000
-27
-3% -$869
MGRC icon
1814
McGrath RentCorp
MGRC
$2.94B
$33.5K ﹤0.01%
318
-112
-26% -$11.9K
RSPT icon
1815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$33.3K ﹤0.01%
883
+633
+253% +$23.1K
DLTR icon
1816
Dollar Tree
DLTR
$24.9B
$33.3K ﹤0.01%
473
-617
-57% -$56.3K
SCHZ icon
1817
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.1K ﹤0.01%
1,392
-1,314
-49% -$30.8K
FHLC icon
1818
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$33K ﹤0.01%
452
-60
-12% -$4.29K
HYD icon
1819
VanEck High Yield Muni ETF
HYD
$4.4B
$32.9K ﹤0.01%
619
– –
DMBS icon
1820
DoubleLine Mortgage ETF
DMBS
$701M
$32.8K ﹤0.01%
+650
New +$32.3K
ATHM icon
1821
Autohome
ATHM
$2.71B
$32.4K ﹤0.01%
993
-601
-38% -$15.7K
DGRS icon
1822
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$32.3K ﹤0.01%
627
– –
RYN icon
1823
Rayonier
RYN
$6.52B
$32.1K ﹤0.01%
1,101
+748
+212% +$20.4K
JOYY
1824
JOYY Inc
JOYY
$3.77B
$32.1K ﹤0.01%
886
-12
-1% -$413
NANR icon
1825
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$32.1K ﹤0.01%
566
– –
71 72
73
74 75

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.