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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
SBS icon
1826
Sabesp
SBS
$18.2B
$31.7K ﹤0.01%
9,890
+2,480
+33% +$7.92K
HUBG icon
1827
HUB Group
HUBG
$2.68B
$31.6K ﹤0.01%
696
+55
+9% +$2.44K
ADNT icon
1828
Adient
ADNT
$1.48B
$31.6K ﹤0.01%
1,401
+675
+93% +$15.4K
DY icon
1829
Dycom Industries
DY
$12.3B
$31.5K ﹤0.01%
160
+5
+3% +$902
FELE icon
1830
Franklin Electric
FELE
$4.78B
$31.4K ﹤0.01%
299
-336
-53% -$33.6K
SID icon
1831
Companhia Siderúrgica Nacional
SID
$1.2B
$31.4K ﹤0.01%
13,127
-247
-2% -$543
PMT
1832
PennyMac Mortgage Investment
PMT
$822M
$31.4K ﹤0.01%
2,200
-159
-7% -$2.22K
RKT icon
1833
Rocket Companies
RKT
$39.4B
$31.3K ﹤0.01%
1,630
+855
+110% +$15K
SRCL
1834
DELISTED
Stericycle Inc
SRCL
$31.2K ﹤0.01%
512
+429
+517% +$25.5K
BRBR icon
1835
BellRing Brands
BRBR
$1.33B
$31.2K ﹤0.01%
514
+57
+12% +$3.16K
TCBK icon
1836
TriCo Bancshares
TCBK
$1.82B
$31.1K ﹤0.01%
729
+8
+1% +$345
IMCR icon
1837
Immunocore
IMCR
$1.73B
$31K ﹤0.01%
997
– –
DUOL icon
1838
Duolingo
DUOL
$6.46B
$31K ﹤0.01%
110
+13
+13% +$2.67K
CLBK icon
1839
Columbia Financial
CLBK
$1.15B
$31K ﹤0.01%
1,817
-74
-4% -$1.25K
NFE icon
1840
New Fortress Energy
NFE
$98M
$30.9K ﹤0.01%
3,404
+3,176
+1,393% +$49K
FHN icon
1841
First Horizon
FHN
$12B
$30.9K ﹤0.01%
1,991
+1,142
+135% +$18.1K
AZPN
1842
DELISTED
Aspen Technology Inc
AZPN
$30.8K ﹤0.01%
129
+56
+77% +$11.8K
BRFS
1843
DELISTED
BRF SA
BRFS
$30.7K ﹤0.01%
7,033
+19
+0.3% +$80
RH icon
1844
RH
RH
$3.49B
$30.6K ﹤0.01%
91
+57
+168% +$15.7K
EWBC icon
1845
East-West Bancorp
EWBC
$18.1B
$30.5K ﹤0.01%
368
+245
+199% +$19.6K
NWL icon
1846
Newell Brands
NWL
$2.59B
$30.3K ﹤0.01%
3,950
-6,432
-62% -$46.1K
PID icon
1847
Invesco International Dividend Achievers ETF
PID
$915M
$30.3K ﹤0.01%
1,530
– –
NWE icon
1848
NorthWestern Energy
NWE
$4.36B
$30.2K ﹤0.01%
527
+45
+9% +$2.4K
TIPX icon
1849
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$30.2K ﹤0.01%
1,591
+12
+0.8% +$224
BTC
1850
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$30.1K ﹤0.01%
+1,071
New +$28.5K
72 73
74
75 76

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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.