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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
SR icon
2001
Spire
SR
$4.79B
$22.8K ﹤0.01%
338
+19
+6% +$1.23K
WD icon
2002
Walker & Dunlop
WD
$1.49B
$22.8K ﹤0.01%
200
– –
AGIO icon
2003
Agios Pharmaceuticals
AGIO
$1.95B
$22.7K ﹤0.01%
512
+20
+4% +$908
HBNC icon
2004
Horizon Bancorp
HBNC
$1.04B
$22.7K ﹤0.01%
1,462
– –
DFNM icon
2005
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$22.7K ﹤0.01%
467
+3
+0.6% +$145
ARCH
2006
DELISTED
Arch Resources, Inc.
ARCH
$22.7K ﹤0.01%
164
+134
+447% +$18.5K
BST icon
2007
BlackRock Science and Technology Trust
BST
$1.7B
$22.7K ﹤0.01%
639
+13
+2% +$459
ERII icon
2008
Energy Recovery
ERII
$408M
$22.6K ﹤0.01%
1,302
– –
IGRO icon
2009
iShares International Dividend Growth ETF
IGRO
$1.31B
$22.6K ﹤0.01%
+303
New +$21.5K
JOBY icon
2010
Joby Aviation
JOBY
$8.71B
$22.6K ﹤0.01%
4,499
-191
-4% -$1.04K
BRSP
2011
BrightSpire Capital
BRSP
$620M
$22.6K ﹤0.01%
4,037
-517
-11% -$3.04K
BROS icon
2012
Dutch Bros
BROS
$8.96B
$22.6K ﹤0.01%
705
+38
+6% +$1.34K
HBM icon
2013
Hudbay
HBM
$12.4B
$22.6K ﹤0.01%
2,456
-362
-13% -$2.92K
ACCD
2014
DELISTED
Accolade Inc
ACCD
$22.5K ﹤0.01%
5,849
-5,189
-47% -$20.3K
NIC icon
2015
Nicolet Bankshares
NIC
$3.63B
$22.5K ﹤0.01%
235
– –
OTEX icon
2016
Open Text
OTEX
$5.99B
$22.4K ﹤0.01%
673
-85
-11% -$2.68K
GKOS icon
2017
Glaukos
GKOS
$10.7B
$22.4K ﹤0.01%
172
+17
+11% +$2.12K
FULT icon
2018
Fulton Financial
FULT
$4.6B
$22.4K ﹤0.01%
1,235
– –
TSEM icon
2019
Tower Semiconductor
TSEM
$28.5B
$22.4K ﹤0.01%
505
– –
LAC
2020
Lithium Americas
LAC
$1.18B
$22.3K ﹤0.01%
8,254
+4,454
+117% +$11.3K
CDMO
2021
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.3K ﹤0.01%
1,956
– –
VNET
2022
VNET Group
VNET
$2.13B
$22.2K ﹤0.01%
5,451
+3,533
+184% +$8.5K
BRKR icon
2023
Bruker
BRKR
$8.58B
$22.2K ﹤0.01%
322
-76
-19% -$4.91K
EBND icon
2024
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$22.2K ﹤0.01%
1,045
+107
+11% +$2.2K
WTTR icon
2025
Select Water Solutions
WTTR
$2.69B
$22.2K ﹤0.01%
1,995
-4
-0.2% -$44
79 80
81
82 83

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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.