We are live on ! Find out more
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
RWT
2126
Redwood Trust
RWT
$574M
$18.5K ﹤0.01%
2,393
– –
PTON icon
2127
Peloton Interactive
PTON
$2.42B
$18.5K ﹤0.01%
3,952
+1,652
+72% +$6.49K
OPEN icon
2128
Opendoor
OPEN
$3.38B
$18.4K ﹤0.01%
9,513
-21,298
-69% -$43.2K
CUK
2129
DELISTED
Carnival PLC
CUK
$18.4K ﹤0.01%
1,102
+36
+3% +$556
VSEC icon
2130
VSE Corp
VSEC
$6.21B
$18.4K ﹤0.01%
222
– –
SIG icon
2131
Signet Jewelers
SIG
$3.67B
$18.4K ﹤0.01%
178
+11
+7% +$929
DIOD icon
2132
Diodes
DIOD
$4.65B
$18.3K ﹤0.01%
285
-146
-34% -$10.1K
IWY icon
2133
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$18.3K ﹤0.01%
83
-214
-72% -$45.5K
ALEX
2134
DELISTED
Alexander & Baldwin
ALEX
$18.3K ﹤0.01%
951
+217
+30% +$4.09K
USNA icon
2135
Usana Health Sciences
USNA
$265M
$18.2K ﹤0.01%
480
+269
+127% +$11.1K
OEC icon
2136
Orion
OEC
$389M
$18.2K ﹤0.01%
1,021
+865
+554% +$16.7K
VREX icon
2137
Varex Imaging
VREX
$778M
$18K ﹤0.01%
+1,514
New +$19.3K
SPNS
2138
DELISTED
Sapiens International
SPNS
$18K ﹤0.01%
483
– –
FCPT icon
2139
Four Corners Property Trust
FCPT
$2.69B
$18K ﹤0.01%
614
+207
+51% +$5.72K
VMI icon
2140
Valmont Industries
VMI
$9.5B
$18K ﹤0.01%
62
-7
-10% -$1.96K
URA icon
2141
Global X Uranium ETF
URA
$6.19B
$17.9K ﹤0.01%
626
-311
-33% -$8.35K
APG icon
2142
APi Group
APG
$18.3B
$17.9K ﹤0.01%
813
+715
+730% +$16.8K
AQN icon
2143
Algonquin Power & Utilities
AQN
$4.36B
$17.8K ﹤0.01%
3,261
-1,785
-35% -$10.1K
BBBY
2144
Bed Bath & Beyond
BBBY
$423M
$17.7K ﹤0.01%
1,932
– –
NOG icon
2145
Northern Oil and Gas
NOG
$2.56B
$17.6K ﹤0.01%
497
-60
-11% -$2.29K
FPI
2146
Farmland Partners
FPI
$424M
$17.6K ﹤0.01%
+1,682
New +$17.8K
RHP icon
2147
Ryman Hospitality Properties
RHP
$7.57B
$17.5K ﹤0.01%
163
+34
+26% +$3.47K
UAA icon
2148
Under Armour
UAA
$2.5B
$17.5K ﹤0.01%
1,961
+1,450
+284% +$10.8K
DBRG icon
2149
DigitalBridge
DBRG
$2.95B
$17.5K ﹤0.01%
1,235
+51
+4% +$677
GLDD
2150
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.4K ﹤0.01%
1,657
– –
84 85
86
87 88

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.