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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
PRSU
2051
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$21.2K ﹤0.01%
593
– –
MYGN icon
2052
Myriad Genetics
MYGN
$311M
$21.2K ﹤0.01%
773
– –
GSLC icon
2053
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$21.1K ﹤0.01%
187
– –
OLLI icon
2054
Ollie's Bargain Outlet
OLLI
$4.8B
$21.1K ﹤0.01%
217
-5
-2% -$482
ESRT icon
2055
Empire State Realty Trust
ESRT
$802M
$21.1K ﹤0.01%
1,901
– –
FBCG
2056
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$21K ﹤0.01%
492
+369
+300% +$15.3K
DFSV
2057
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$20.9K ﹤0.01%
680
– –
BHF icon
2058
Brighthouse Financial
BHF
$3.46B
$20.9K ﹤0.01%
465
+56
+14% +$2.52K
KNTK icon
2059
Kinetik
KNTK
$8.32B
$20.9K ﹤0.01%
462
+8
+2% +$346
SRAD icon
2060
Sportradar
SRAD
$3.95B
$20.9K ﹤0.01%
1,725
+275
+19% +$3.15K
OMCL icon
2061
Omnicell
OMCL
$1.7B
$20.8K ﹤0.01%
478
+7
+1% +$264
PLXS icon
2062
Plexus
PLXS
$7.16B
$20.8K ﹤0.01%
152
– –
CRSP icon
2063
CRISPR Therapeutics
CRSP
$5.17B
$20.7K ﹤0.01%
440
-399
-48% -$20.2K
WDFC icon
2064
WD-40
WDFC
$3.15B
$20.6K ﹤0.01%
80
-3
-4% -$752
MDST
2065
Westwood Salient Enhanced Midstream Income ETF
MDST
$288M
$20.6K ﹤0.01%
+800
New +$20.5K
NKTR icon
2066
Nektar Therapeutics
NKTR
$2.53B
$20.6K ﹤0.01%
1,055
– –
CSB icon
2067
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$20.6K ﹤0.01%
350
– –
AS icon
2068
Amer Sports
AS
$21B
$20.6K ﹤0.01%
+1,289
New +$16.5K
ACHC icon
2069
Acadia Healthcare
ACHC
$2.96B
$20.5K ﹤0.01%
324
+282
+671% +$20.4K
CAR icon
2070
Avis
CAR
$4.9B
$20.5K ﹤0.01%
234
+107
+84% +$9.65K
ARKG icon
2071
ARK Genomic Revolution ETF
ARKG
$1.78B
$20.4K ﹤0.01%
798
+753
+1,673% +$19.2K
IGLB icon
2072
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$20.4K ﹤0.01%
380
– –
DIN icon
2073
Dine Brands
DIN
$453M
$20.4K ﹤0.01%
652
+503
+338% +$16.2K
AMSC icon
2074
American Superconductor
AMSC
$1.5B
$20.3K ﹤0.01%
861
+26
+3% +$599
PDI icon
2075
PIMCO Dynamic Income Fund
PDI
$7.45B
$20.3K ﹤0.01%
1,000
+992
+12,400% +$19K
81 82
83
84 85

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.