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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
DQ
2026
Daqo New Energy
DQ
$989M
$22.2K ﹤0.01%
1,090
+193
+22% +$3.12K
TNC icon
2027
Tennant Co
TNC
$1.18B
$22.1K ﹤0.01%
230
-3
-1% -$293
IDCC icon
2028
InterDigital
IDCC
$8.99B
$22.1K ﹤0.01%
156
+16
+11% +$2.1K
UHAL icon
2029
U-Haul Holding Co
UHAL
$14.4B
$22.1K ﹤0.01%
285
+47
+20% +$3.21K
CGEM icon
2030
Cullinan Oncology
CGEM
$1.18B
$22K ﹤0.01%
1,317
– –
ETW
2031
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$22K ﹤0.01%
2,540
+40
+2% +$332
PAYS icon
2032
Paysign
PAYS
$707M
$22K ﹤0.01%
+6,000
New +$27.3K
NJR icon
2033
New Jersey Resources
NJR
$5.45B
$22K ﹤0.01%
466
+2
+0.4% +$91
CXT icon
2034
Crane NXT
CXT
$2.96B
$21.9K ﹤0.01%
391
– –
DNB
2035
DELISTED
Dun & Bradstreet
DNB
$21.9K ﹤0.01%
1,906
+1,540
+421% +$17.1K
BLCN
2036
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$21.9K ﹤0.01%
875
+25
+3% +$639
HIFS icon
2037
Hingham Institution for Saving
HIFS
$657M
$21.9K ﹤0.01%
90
– –
TDW icon
2038
Tidewater
TDW
$4.46B
$21.9K ﹤0.01%
305
-27
-8% -$2.35K
RMBS icon
2039
Rambus
RMBS
$10.4B
$21.9K ﹤0.01%
518
-113
-18% -$5.48K
HWC icon
2040
Hancock Whitney
HWC
$6.21B
$21.8K ﹤0.01%
425
-6
-1% -$305
LAZ icon
2041
Lazard
LAZ
$4.16B
$21.8K ﹤0.01%
432
+297
+220% +$13.8K
CYTK icon
2042
Cytokinetics
CYTK
$10.8B
$21.8K ﹤0.01%
412
-67
-14% -$3.73K
QCLN icon
2043
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$21.7K ﹤0.01%
605
-99
-14% -$3.47K
SLAB icon
2044
Silicon Laboratories
SLAB
$7.2B
$21.6K ﹤0.01%
187
+58
+45% +$6.47K
ALKS icon
2045
Alkermes
ALKS
$8.29B
$21.6K ﹤0.01%
772
+505
+189% +$13.5K
CLVT icon
2046
Clarivate
CLVT
$1.21B
$21.4K ﹤0.01%
3,021
+2,953
+4,343% +$18.8K
WINA icon
2047
Winmark
WINA
$1.36B
$21.4K ﹤0.01%
56
+2
+4% +$744
GMED icon
2048
Globus Medical
GMED
$11.6B
$21.3K ﹤0.01%
298
+48
+19% +$3.39K
QQQJ icon
2049
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$21.3K ﹤0.01%
700
+1
+0.1% +$29
UGP icon
2050
Ultrapar
UGP
$6.42B
$21.2K ﹤0.01%
5,476
-471
-8% -$1.94K
80 81
82
83 84

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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.