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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
AI icon
1876
C3.ai
AI
$1.62B
$28.6K ﹤0.01%
1,181
-4
-0.3% -$102
EQC
1877
DELISTED
Equity Commonwealth
EQC
$28.5K ﹤0.01%
1,434
-2,345
-62% -$46.7K
MAN icon
1878
ManpowerGroup
MAN
$2.63B
$28.5K ﹤0.01%
387
+6
+2% +$431
NCLH icon
1879
Norwegian Cruise Line
NCLH
$8.63B
$28.3K ﹤0.01%
1,382
-181
-12% -$3.29K
WBS icon
1880
Webster Financial
WBS
$12.8B
$28.3K ﹤0.01%
608
+14
+2% +$643
STNG icon
1881
Scorpio Tankers
STNG
$3.73B
$28.3K ﹤0.01%
397
+163
+70% +$11.9K
STXK icon
1882
EA Series Trust Strive Small-Cap ETF
STXK
$89.7M
$28.3K ﹤0.01%
900
+350
+64% +$10.6K
ORC
1883
Orchid Island Capital
ORC
$1.3B
$28.2K ﹤0.01%
3,433
-99
-3% -$816
ENS icon
1884
EnerSys
ENS
$6.98B
$28.2K ﹤0.01%
276
-8
-3% -$807
EFOR
1885
Everforth Inc
EFOR
$1.32B
$28.2K ﹤0.01%
302
-111
-27% -$10.3K
NVCR icon
1886
NovoCure
NVCR
$2.02B
$28K ﹤0.01%
1,791
-72
-4% -$1.31K
BCPC
1887
Balchem Corp
BCPC
$5.7B
$28K ﹤0.01%
159
+2
+1% +$341
DEA
1888
Easterly Government Properties
DEA
$1.14B
$27.9K ﹤0.01%
823
– –
INDY icon
1889
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$27.9K ﹤0.01%
496
-580
-54% -$31.7K
JKS
1890
JinkoSolar
JKS
$881M
$27.9K ﹤0.01%
1,040
+349
+51% +$7.03K
QEFA icon
1891
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$27.8K ﹤0.01%
346
– –
CIG icon
1892
CEMIG Preferred Shares
CIG
$5.86B
$27.8K ﹤0.01%
13,507
-42
-0.3% -$84
AROC icon
1893
Archrock
AROC
$5.89B
$27.8K ﹤0.01%
1,372
-1,000
-42% -$20.2K
SAMT icon
1894
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$27.8K ﹤0.01%
1,000
– –
KRNT icon
1895
Kornit Digital
KRNT
$791M
$27.6K ﹤0.01%
1,070
-73
-6% -$1.34K
ADUS icon
1896
Addus HomeCare
ADUS
$2.23B
$27.5K ﹤0.01%
207
+2
+1% +$252
GIL icon
1897
Gildan
GIL
$10.7B
$27.5K ﹤0.01%
583
+44
+8% +$1.86K
OFLX icon
1898
Omega Flex
OFLX
$309M
$27.3K ﹤0.01%
547
+279
+104% +$13.7K
PPLI
1899
People Inc
PPLI
$3.03B
$27.2K ﹤0.01%
617
+232
+60% +$9.66K
SASR
1900
DELISTED
Sandy Spring Bancorp Inc
SASR
$27.2K ﹤0.01%
868
+72
+9% +$2.13K
74 75
76
77 78

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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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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.