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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
ABNB icon
176
Airbnb
ABNB
$107B
$3.79M 0.09%
29,867
+9,113
+44% +$1.18M
IVLU icon
177
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$3.76M 0.09%
127,199
+14,829
+13% +$421K
SNPS icon
178
Synopsys
SNPS
$79.7B
$3.73M 0.09%
7,366
+587
+9% +$315K
DHR icon
179
Danaher
DHR
$144B
$3.72M 0.09%
13,383
-141
-1% -$37.3K
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.68M 0.09%
145,949
+56,446
+63% +$1.42M
CAT icon
181
Caterpillar
CAT
$387B
$3.64M 0.09%
9,305
+1,313
+16% +$453K
PFE icon
182
Pfizer
PFE
$153B
$3.6M 0.08%
124,423
+16,243
+15% +$474K
FDX icon
183
FedEx
FDX
$75.4B
$3.57M 0.08%
13,047
+189
+1% +$54.9K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.56M 0.08%
31,524
-560
-2% -$61.5K
AMAT icon
185
Applied Materials
AMAT
$428B
$3.5M 0.08%
17,328
+419
+2% +$85.9K
IAU icon
186
iShares Gold Trust
IAU
$67.5B
$3.47M 0.08%
69,781
+512
+0.7% +$24K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.41M 0.08%
90,732
-2,567
-3% -$92.7K
GBDC icon
188
Golub Capital BDC
GBDC
$3.42B
$3.38M 0.08%
223,832
+10,993
+5% +$166K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$126B
$3.34M 0.08%
7,192
+820
+13% +$394K
BAH icon
190
Booz Allen Hamilton
BAH
$9.15B
$3.3M 0.08%
20,282
+4,284
+27% +$656K
GILD icon
191
Gilead Sciences
GILD
$165B
$3.29M 0.08%
39,298
-18,825
-32% -$1.44M
AMGN icon
192
Amgen
AMGN
$222B
$3.25M 0.08%
10,075
+865
+9% +$283K
AXP icon
193
American Express
AXP
$230B
$3.23M 0.08%
11,927
+896
+8% +$223K
CMCSA icon
194
Comcast
CMCSA
$90B
$3.23M 0.08%
77,252
-9,153
-11% -$361K
TTC icon
195
Toro Company
TTC
$9.49B
$3.22M 0.08%
37,100
-4,791
-11% -$431K
COP icon
196
ConocoPhillips
COP
$141B
$3.22M 0.08%
30,552
+3,382
+12% +$371K
HRL icon
197
Hormel Foods
HRL
$13.8B
$3.21M 0.08%
101,285
-14,128
-12% -$449K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.19M 0.08%
53,631
-347
-0.6% -$20K
SBUX icon
199
Starbucks
SBUX
$120B
$3.17M 0.07%
32,562
+1,847
+6% +$158K
GE icon
200
GE Aerospace
GE
$384B
$3.15M 0.07%
16,704
+486
+3% +$82.3K
6 7
8
9 10

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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.