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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
BRY
1976
DELISTED
Berry Corp
BRY
$24.1K ﹤0.01%
4,690
+3,547
+310% +$21.7K
BERY
1977
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
384
+20
+5% +$1.19K
PEBO icon
1978
Peoples Bancorp
PEBO
$1.46B
$24K ﹤0.01%
798
-46
-5% -$1.43K
AMTM
1979
Amentum Holdings
AMTM
$5.97B
$24K ﹤0.01%
+743
New +$21.2K
CTBI icon
1980
Community Trust Bancorp
CTBI
$1.41B
$23.9K ﹤0.01%
482
-19
-4% -$909
BBDC icon
1981
Barings BDC
BBDC
$980M
$23.9K ﹤0.01%
2,439
-227
-9% -$2.25K
VTLE
1982
DELISTED
Vital Energy
VTLE
$23.8K ﹤0.01%
885
-492
-36% -$18.2K
AGO icon
1983
Assured Guaranty
AGO
$3.34B
$23.8K ﹤0.01%
299
– –
GUNR icon
1984
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$23.7K ﹤0.01%
574
– –
CLB icon
1985
Core Laboratories
CLB
$561M
$23.7K ﹤0.01%
1,278
+31
+2% +$623
GO icon
1986
Grocery Outlet
GO
$972M
$23.7K ﹤0.01%
1,349
+1,131
+519% +$21.4K
ROIV icon
1987
Roivant Sciences
ROIV
$25.8B
$23.5K ﹤0.01%
2,035
+1,735
+578% +$19.8K
KCE icon
1988
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$23.4K ﹤0.01%
187
– –
PZZA icon
1989
Papa John's
PZZA
$785M
$23.4K ﹤0.01%
435
-10
-2% -$460
PFXF icon
1990
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$23.4K ﹤0.01%
1,283
– –
ELAN icon
1991
Elanco Animal Health
ELAN
$11.1B
$23.4K ﹤0.01%
1,593
-34
-2% -$474
VIOO icon
1992
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$23.4K ﹤0.01%
216
– –
RGR icon
1993
Sturm, Ruger & Co
RGR
$594M
$23.3K ﹤0.01%
559
+499
+832% +$21.1K
ASND icon
1994
Ascendis Pharma A/S
ASND
$16.8B
$23.3K ﹤0.01%
156
– –
NAMS icon
1995
NewAmsterdam Pharma
NAMS
$3.34B
$23.2K ﹤0.01%
1,400
+400
+40% +$6.92K
PRFT
1996
DELISTED
Perficient Inc
PRFT
$23.1K ﹤0.01%
306
– –
ALKT icon
1997
Alkami Technology
ALKT
$2.1B
$23K ﹤0.01%
730
– –
AX icon
1998
Axos Financial
AX
$5.63B
$22.9K ﹤0.01%
364
– –
OMFL icon
1999
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$22.8K ﹤0.01%
+431
New +$22K
TAN icon
2000
Invesco Solar ETF
TAN
$1.36B
$22.8K ﹤0.01%
529
– –
78 79
80
81 82

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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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.