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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
AIO
1901
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$27.1K ﹤0.01%
1,234
+25
+2% +$530
WTI icon
1902
W&T Offshore
WTI
$577M
$27.1K ﹤0.01%
12,614
+10,778
+587% +$24K
GDX icon
1903
VanEck Gold Miners ETF
GDX
$27.6B
$27.1K ﹤0.01%
681
+6
+0.9% +$227
SANM icon
1904
Sanmina
SANM
$10.7B
$27.1K ﹤0.01%
396
– –
TV icon
1905
Televisa
TV
$1.52B
$27.1K ﹤0.01%
10,581
-1,617
-13% -$3.54K
CTS icon
1906
CTS Corp
CTS
$1.85B
$27K ﹤0.01%
559
– –
BYD icon
1907
Boyd Gaming
BYD
$5.92B
$27K ﹤0.01%
417
+155
+59% +$9.15K
LAND
1908
Gladstone Land Corp
LAND
$351M
$26.9K ﹤0.01%
1,938
-14
-0.7% -$197
STN icon
1909
Stantec
STN
$8.35B
$26.9K ﹤0.01%
335
-49
-13% -$4.05K
IONQ icon
1910
IonQ
IONQ
$17.2B
$26.8K ﹤0.01%
3,068
+68
+2% +$518
COCP icon
1911
Cocrystal Pharma
COCP
$14.9M
$26.8K ﹤0.01%
+15,228
New +$29.6K
AVNT icon
1912
Avient
AVNT
$4.19B
$26.8K ﹤0.01%
532
+17
+3% +$780
FNB icon
1913
FNB Corp
FNB
$6.75B
$26.8K ﹤0.01%
1,897
+378
+25% +$5.4K
SPIB icon
1914
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.7K ﹤0.01%
793
– –
CRTO icon
1915
Criteo S.A. Ordinary Shares
CRTO
$902M
$26.7K ﹤0.01%
663
+70
+12% +$3.08K
IVR icon
1916
Invesco Mortgage Capital
IVR
$795M
$26.7K ﹤0.01%
2,840
+1,030
+57% +$9.25K
CAE icon
1917
CAE Inc. Common Shares
CAE
$8.64B
$26.6K ﹤0.01%
1,418
-139
-9% -$2.49K
ARCB icon
1918
ArcBest
ARCB
$3.07B
$26.6K ﹤0.01%
245
-39
-14% -$4.28K
RL icon
1919
Ralph Lauren
RL
$24.2B
$26.6K ﹤0.01%
137
+8
+6% +$1.38K
ALV icon
1920
Autoliv
ALV
$8.92B
$26.5K ﹤0.01%
284
-166
-37% -$16.5K
BTU icon
1921
Peabody Energy
BTU
$3B
$26.5K ﹤0.01%
999
+882
+754% +$20.1K
SPHR icon
1922
Sphere Entertainment
SPHR
$5.84B
$26.5K ﹤0.01%
600
– –
BPMC
1923
DELISTED
Blueprint Medicines
BPMC
$26.5K ﹤0.01%
286
+27
+10% +$2.68K
QS icon
1924
QuantumScape Corp
QS
$3.81B
$26.4K ﹤0.01%
4,591
+200
+5% +$1.23K
EQH icon
1925
Equitable Holdings
EQH
$14.4B
$26.4K ﹤0.01%
627
+14
+2% +$574
75 76
77
78 79

Similar funds

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
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TCM
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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.