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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
RCM
2101
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.3K ﹤0.01%
1,365
+1,203
+743% +$16.3K
SD icon
2102
SandRidge Energy
SD
$531M
$19.3K ﹤0.01%
1,580
+1,463
+1,250% +$18.7K
IIPR icon
2103
Innovative Industrial Properties
IIPR
$1.66B
$19.3K ﹤0.01%
143
+60
+72% +$7.3K
TITN icon
2104
Titan Machinery
TITN
$426M
$19.3K ﹤0.01%
1,383
-3,958
-74% -$59.4K
SHOO icon
2105
Steven Madden
SHOO
$3.58B
$19.3K ﹤0.01%
393
+32
+9% +$1.42K
SITM icon
2106
SiTime
SITM
$20.7B
$19.2K ﹤0.01%
112
+7
+7% +$1K
NVDL icon
2107
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$19.2K ﹤0.01%
990
+150
+18% +$2.97K
YETI icon
2108
Yeti Holdings
YETI
$3.99B
$19.2K ﹤0.01%
467
-47
-9% -$1.84K
AB icon
2109
AllianceBernstein
AB
$3.45B
$19.2K ﹤0.01%
548
+249
+83% +$8.51K
FVD icon
2110
First Trust Value Line Dividend Fund
FVD
$8.35B
$19.2K ﹤0.01%
421
– –
VC icon
2111
Visteon
VC
$2.8B
$19K ﹤0.01%
200
-123
-38% -$12.5K
MOG.A icon
2112
Moog Inc Class A
MOG.A
$13B
$19K ﹤0.01%
94
+2
+2% +$376
MATV icon
2113
Mativ Holdings
MATV
$706M
$19K ﹤0.01%
1,119
– –
HPI
2114
John Hancock Preferred Income Fund
HPI
$433M
$18.9K ﹤0.01%
1,000
– –
NNI icon
2115
Nelnet
NNI
$4.53B
$18.9K ﹤0.01%
167
– –
KE
2116
Kimball Electronics
KE
$605M
$18.8K ﹤0.01%
+1,015
New +$20.3K
AEHR icon
2117
Aehr Test Systems
AEHR
$3.46B
$18.8K ﹤0.01%
1,460
– –
SCHL icon
2118
Scholastic
SCHL
$807M
$18.7K ﹤0.01%
585
+85
+17% +$2.71K
ZIM icon
2119
ZIM Integrated Shipping Services
ZIM
$3.04B
$18.7K ﹤0.01%
729
-531
-42% -$10.3K
MDGL icon
2120
Madrigal Pharmaceuticals
MDGL
$11.9B
$18.7K ﹤0.01%
88
– –
PGC icon
2121
Peapack-Gladstone Financial
PGC
$800M
$18.6K ﹤0.01%
677
– –
ARLP icon
2122
Alliance Resource Partners
ARLP
$3.19B
$18.6K ﹤0.01%
742
+29
+4% +$701
RCI icon
2123
Rogers Communications
RCI
$18.7B
$18.5K ﹤0.01%
461
-59
-11% -$2.31K
CHEF icon
2124
Chefs' Warehouse
CHEF
$4.44B
$18.5K ﹤0.01%
441
– –
GII icon
2125
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$18.5K ﹤0.01%
300
– –
83 84
85
86 87

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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
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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.