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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
SSD icon
1951
Simpson Manufacturing
SSD
$8B
$25.1K ﹤0.01%
131
+11
+9% +$1.98K
IBTF
1952
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$25.1K ﹤0.01%
+1,070
New +$24.9K
ST icon
1953
Sensata Technologies
ST
$6.66B
$25K ﹤0.01%
698
+257
+58% +$9.57K
PEB icon
1954
Pebblebrook Hotel Trust
PEB
$2B
$25K ﹤0.01%
1,890
-136
-7% -$1.79K
BITB icon
1955
Bitwise Bitcoin ETF
BITB
$2.45B
$24.9K ﹤0.01%
721
+492
+215% +$16.3K
FETH
1956
Fidelity Ethereum Fund
FETH
$1.01B
$24.9K ﹤0.01%
+960
New +$25.5K
LBRDK icon
1957
Liberty Broadband Class C
LBRDK
$5.18B
$24.9K ﹤0.01%
322
+118
+58% +$7.29K
STKL
1958
DELISTED
SunOpta
STKL
$24.9K ﹤0.01%
3,895
+40
+1% +$234
XPO icon
1959
XPO
XPO
$23.5B
$24.8K ﹤0.01%
231
+3
+1% +$336
ARTNA icon
1960
Artesian Resources
ARTNA
$357M
$24.8K ﹤0.01%
667
– –
UUP icon
1961
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$24.8K ﹤0.01%
880
-570
-39% -$16.2K
KRNY icon
1962
Kearny Financial
KRNY
$595M
$24.8K ﹤0.01%
3,608
+259
+8% +$1.71K
AZZ icon
1963
AZZ Inc
AZZ
$4.58B
$24.8K ﹤0.01%
300
– –
UBT icon
1964
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$24.8K ﹤0.01%
+1,159
New +$24.2K
SAIC icon
1965
Saic
SAIC
$5.3B
$24.7K ﹤0.01%
177
-65
-27% -$8.21K
THS
1966
DELISTED
Treehouse Foods
THS
$24.6K ﹤0.01%
587
+42
+8% +$1.67K
EAOR icon
1967
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$24.6K ﹤0.01%
759
+5
+0.7% +$156
SMPL icon
1968
Simply Good Foods
SMPL
$956M
$24.4K ﹤0.01%
703
+167
+31% +$5.66K
NPK icon
1969
National Presto Industries
NPK
$985M
$24.4K ﹤0.01%
325
-304
-48% -$22.7K
SIGA icon
1970
SIGA Technologies
SIGA
$211M
$24.3K ﹤0.01%
3,596
+3,373
+1,513% +$29.4K
MGY icon
1971
Magnolia Oil & Gas
MGY
$6.16B
$24.2K ﹤0.01%
990
-78
-7% -$1.97K
AGCO icon
1972
AGCO
AGCO
$7.06B
$24.2K ﹤0.01%
247
-121
-33% -$11.3K
KMT icon
1973
Kennametal
KMT
$2.41B
$24.1K ﹤0.01%
931
+2
+0.2% +$50
NRC icon
1974
NRC Health Common Stock
NRC
$462M
$24.1K ﹤0.01%
1,056
+439
+71% +$9.92K
PLNT icon
1975
Planet Fitness
PLNT
$3.7B
$24.1K ﹤0.01%
297
-63
-18% -$4.93K
77 78
79
80 81

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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.