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
BLKB icon
2151
Blackbaud
BLKB
$2.09B
$17.4K ﹤0.01%
206
-192
-48% -$15.3K
STR
2152
DELISTED
Sitio Royalties
STR
$17.4K ﹤0.01%
836
-1,097
-57% -$24.9K
BLCO icon
2153
Bausch + Lomb
BLCO
$6.01B
$17.4K ﹤0.01%
900
– –
PAWZ icon
2154
ProShares Pet Care ETF
PAWZ
$33.5M
$17.3K ﹤0.01%
290
– –
HEI.A icon
2155
HEICO Corp Class A
HEI.A
$37B
$17.3K ﹤0.01%
84
+6
+8% +$1.14K
CVSA
2156
Covista Inc
CVSA
$4.38B
$17.2K ﹤0.01%
228
+12
+6% +$885
WEX icon
2157
WEX
WEX
$6.35B
$17.2K ﹤0.01%
82
+2
+3% +$373
PARA
2158
DELISTED
Paramount Global Class B
PARA
$17.2K ﹤0.01%
1,616
-581
-26% -$6.32K
MIRM icon
2159
Mirum Pharmaceuticals
MIRM
$6.02B
$17.2K ﹤0.01%
440
+24
+6% +$957
PFM icon
2160
Invesco Dividend Achievers ETF
PFM
$809M
$17.1K ﹤0.01%
368
+1
+0.3% +$45
BBWI icon
2161
Bath & Body Works
BBWI
$3.89B
$17.1K ﹤0.01%
535
-456
-46% -$15.1K
CTRE icon
2162
CareTrust REIT
CTRE
$9.55B
$17.1K ﹤0.01%
553
+381
+222% +$10.8K
RDWR icon
2163
Radware
RDWR
$1.2B
$17.1K ﹤0.01%
766
– –
STRA icon
2164
Strategic Education
STRA
$1.84B
$17K ﹤0.01%
184
– –
NAT icon
2165
Nordic American Tanker
NAT
$1.33B
$17K ﹤0.01%
4,628
-163
-3% -$598
MIR icon
2166
Mirion Technologies
MIR
$3.75B
$16.9K ﹤0.01%
1,531
– –
IFLN
2167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$16.9K ﹤0.01%
914
– –
CWT icon
2168
California Water Service
CWT
$3.06B
$16.9K ﹤0.01%
311
-3
-1% -$159
UPWK icon
2169
Upwork
UPWK
$1.21B
$16.9K ﹤0.01%
1,614
+70
+5% +$730
DEI icon
2170
Douglas Emmett
DEI
$1.93B
$16.8K ﹤0.01%
957
+15
+2% +$232
BITQ icon
2171
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$16.8K ﹤0.01%
1,260
+130
+12% +$1.7K
CCC
2172
CCC Intelligent Solutions
CCC
$4.11B
$16.8K ﹤0.01%
+1,518
New +$16.4K
NVEI
2173
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.6K ﹤0.01%
498
-41
-8% -$1.35K
BHVN icon
2174
Biohaven
BHVN
$2.19B
$16.6K ﹤0.01%
332
-10
-3% -$389
ALG icon
2175
Alamo Group
ALG
$2.06B
$16.6K ﹤0.01%
92
+4
+5% +$713
85 86
87
88 89

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.