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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
CSGS
1926
DELISTED
CSG Systems International
CSGS
$26.2K ﹤0.01%
539
– –
SMAR
1927
DELISTED
Smartsheet Inc.
SMAR
$26.2K ﹤0.01%
473
+33
+8% +$1.6K
IDT icon
1928
IDT Corp
IDT
$1.61B
$26.1K ﹤0.01%
683
+238
+53% +$8.84K
YELP icon
1929
Yelp
YELP
$1.33B
$26K ﹤0.01%
740
-113
-13% -$3.95K
EVRI
1930
DELISTED
Everi Holdings
EVRI
$26K ﹤0.01%
1,975
– –
NE icon
1931
Noble Corp
NE
$6.95B
$25.9K ﹤0.01%
718
+440
+158% +$17.7K
QLYS icon
1932
Qualys
QLYS
$6.43B
$25.8K ﹤0.01%
201
-19
-9% -$2.51K
XLRE icon
1933
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$25.8K ﹤0.01%
578
+280
+94% +$11.8K
OUT icon
1934
Outfront Media
OUT
$5.29B
$25.8K ﹤0.01%
1,424
-191
-12% -$3.03K
PCH
1935
DELISTED
PotlatchDeltic
PCH
$25.8K ﹤0.01%
572
+5
+0.9% +$212
RKLB icon
1936
Rocket Lab Corp
RKLB
$50B
$25.7K ﹤0.01%
2,642
+214
+9% +$1.3K
ESE icon
1937
ESCO Technologies
ESE
$7.79B
$25.7K ﹤0.01%
199
+2
+1% +$236
MAT icon
1938
Mattel
MAT
$4.21B
$25.7K ﹤0.01%
1,347
+982
+269% +$18.1K
AEO icon
1939
American Eagle Outfitters
AEO
$3.07B
$25.6K ﹤0.01%
1,144
-47
-4% -$969
HAYN
1940
DELISTED
Haynes International, Inc.
HAYN
$25.6K ﹤0.01%
430
+14
+3% +$833
KNF icon
1941
Knife River
KNF
$3.83B
$25.5K ﹤0.01%
285
+21
+8% +$1.64K
UNIT
1942
Uniti Group
UNIT
$2.28B
$25.4K ﹤0.01%
4,506
-3,157
-41% -$13.5K
BIPC icon
1943
Brookfield Infrastructure
BIPC
$4.71B
$25.4K ﹤0.01%
584
+6
+1% +$233
TNA icon
1944
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$25.4K ﹤0.01%
572
+22
+4% +$912
COMT icon
1945
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$25.3K ﹤0.01%
975
– –
YORW icon
1946
York Water
YORW
$518M
$25.2K ﹤0.01%
674
– –
EGP icon
1947
EastGroup Properties
EGP
$10.9B
$25.2K ﹤0.01%
135
+108
+400% +$19.9K
WCBR
1948
WisdomTree Cybersecurity Fund
WCBR
$121M
$25.2K ﹤0.01%
990
-1
-0.1% -$25
CNXN icon
1949
PC Connection
CNXN
$2.08B
$25.1K ﹤0.01%
333
-11
-3% -$764
OZK icon
1950
Bank OZK
OZK
$5.63B
$25.1K ﹤0.01%
584
+13
+2% +$554
76 77
78
79 80

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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.