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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
GURU icon
2076
Global X Guru Index ETF
GURU
$63.3M
$20.3K ﹤0.01%
423
– –
BSCQ icon
2077
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$20.2K ﹤0.01%
1,033
– –
FIVE icon
2078
Five Below
FIVE
$13B
$20.1K ﹤0.01%
228
+125
+121% +$10.5K
BE icon
2079
Bloom Energy
BE
$62B
$20K ﹤0.01%
1,893
– –
GFF icon
2080
Griffon
GFF
$4.75B
$19.9K ﹤0.01%
285
– –
NOAH
2081
Noah Holdings
NOAH
$605M
$19.9K ﹤0.01%
1,613
+1,447
+872% +$12K
USPH icon
2082
US Physical Therapy
USPH
$1.24B
$19.9K ﹤0.01%
235
+10
+4% +$887
DRD
2083
DRDGold
DRD
$2.05B
$19.9K ﹤0.01%
2,062
-32
-2% -$296
SPR
2084
DELISTED
Spirit AeroSystems
SPR
$19.8K ﹤0.01%
610
-43
-7% -$1.47K
MTUS icon
2085
Metallus
MTUS
$900M
$19.8K ﹤0.01%
1,338
+1,291
+2,747% +$23.2K
CRSR icon
2086
Corsair Gaming
CRSR
$1.48B
$19.8K ﹤0.01%
2,848
+2,830
+15,722% +$21.2K
OXY.WS icon
2087
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$19.8K ﹤0.01%
665
– –
TOST icon
2088
Toast
TOST
$20.6B
$19.8K ﹤0.01%
698
– –
MIDD icon
2089
Middleby
MIDD
$5.89B
$19.8K ﹤0.01%
142
+64
+82% +$8.6K
MCRI icon
2090
Monarch Casino & Resort
MCRI
$2.17B
$19.7K ﹤0.01%
249
-76
-23% -$5.58K
VRNS icon
2091
Varonis Systems
VRNS
$4.87B
$19.7K ﹤0.01%
349
+13
+4% +$684
ALAB icon
2092
Astera Labs
ALAB
$55B
$19.7K ﹤0.01%
376
+126
+50% +$5.91K
BSCR icon
2093
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.7K ﹤0.01%
997
– –
SBSW icon
2094
Sibanye-Stillwater
SBSW
$7.55B
$19.6K ﹤0.01%
4,778
+656
+16% +$2.78K
PRGO icon
2095
Perrigo
PRGO
$1.75B
$19.5K ﹤0.01%
744
-153
-17% -$4.21K
BUSE icon
2096
First Busey Corp
BUSE
$2.55B
$19.5K ﹤0.01%
749
+218
+41% +$5.68K
INSW icon
2097
International Seaways
INSW
$4.48B
$19.4K ﹤0.01%
377
+197
+109% +$10.4K
OI icon
2098
O-I Glass
OI
$1.08B
$19.4K ﹤0.01%
1,479
+197
+15% +$2.36K
EVH icon
2099
Evolent Health
EVH
$444M
$19.4K ﹤0.01%
685
-9
-1% -$232
PXH icon
2100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$19.4K ﹤0.01%
882
+353
+67% +$7.23K
82 83
84
85 86

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.