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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
CSQ icon
1851
Calamos Strategic Total Return Fund
CSQ
$3.36B
$30.1K ﹤0.01%
1,736
-1
-0.1% -$17
CIVI
1852
DELISTED
Civitas Resources
CIVI
$30.1K ﹤0.01%
594
-22
-4% -$1.36K
DFAT icon
1853
Dimensional US Targeted Value ETF
DFAT
$14.8B
$30.1K ﹤0.01%
541
-77
-12% -$4.16K
BNTX icon
1854
BioNTech
BNTX
$23.2B
$29.9K ﹤0.01%
252
+80
+47% +$7.36K
DDS icon
1855
Dillards
DDS
$10.1B
$29.9K ﹤0.01%
78
+68
+680% +$26K
SUM
1856
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.9K ﹤0.01%
766
+16
+2% +$615
PBF icon
1857
PBF Energy
PBF
$8.02B
$29.6K ﹤0.01%
958
+226
+31% +$8.21K
SLM icon
1858
SLM Corp
SLM
$5.15B
$29.6K ﹤0.01%
1,295
+111
+9% +$2.39K
HYPR icon
1859
Hyperfine
HYPR
$104M
$29.5K ﹤0.01%
27,326
– –
SKX
1860
DELISTED
Skechers
SKX
$29.4K ﹤0.01%
440
+271
+160% +$17.8K
NTR icon
1861
Nutrien
NTR
$31.9B
$29.4K ﹤0.01%
612
+91
+17% +$4.39K
URTH icon
1862
iShares MSCI World ETF
URTH
$8.36B
$29.2K ﹤0.01%
186
– –
ICUI icon
1863
ICU Medical
ICUI
$4.61B
$29.2K ﹤0.01%
160
– –
CVCO icon
1864
Cavco Industries
CVCO
$4.52B
$29.1K ﹤0.01%
68
+1
+1% +$395
ELF icon
1865
e.l.f. Beauty
ELF
$5.63B
$29.1K ﹤0.01%
267
-29
-10% -$4.55K
GVA icon
1866
Granite Construction
GVA
$5.55B
$29K ﹤0.01%
365
-3
-0.8% -$211
ASIX icon
1867
AdvanSix
ASIX
$466M
$28.9K ﹤0.01%
952
– –
GTES icon
1868
Gates Industrial Corporation Ltd.
GTES
$7.34B
$28.9K ﹤0.01%
1,647
+62
+4% +$1.05K
S icon
1869
SentinelOne
S
$7.63B
$28.9K ﹤0.01%
1,208
-131
-10% -$2.96K
BLD
1870
DELISTED
TopBuild
BLD
$28.9K ﹤0.01%
71
+9
+15% +$3.63K
RARE icon
1871
Ultragenyx Pharmaceutical
RARE
$2.62B
$28.8K ﹤0.01%
519
+308
+146% +$15.7K
AMR icon
1872
Alpha Metallurgical Resources
AMR
$1.95B
$28.8K ﹤0.01%
122
+75
+160% +$19.2K
FLS icon
1873
Flowserve
FLS
$10.3B
$28.7K ﹤0.01%
556
+348
+167% +$16.8K
CRC icon
1874
California Resources
CRC
$4.87B
$28.7K ﹤0.01%
547
-22
-4% -$1.11K
AMH icon
1875
American Homes 4 Rent
AMH
$12.3B
$28.7K ﹤0.01%
747
+539
+259% +$20.6K
73 74
75
76 77

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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.