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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
AXS icon
2176
AXIS Capital
AXS
$7.43B
$16.6K ﹤0.01%
+208
New +$15.6K
WRBY icon
2177
Warby Parker
WRBY
$3.26B
$16.5K ﹤0.01%
1,009
-59
-6% -$888
IAE
2178
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$16.5K ﹤0.01%
2,404
+47
+2% +$300
FMBH icon
2179
First Mid Bancshares
FMBH
$1.36B
$16.4K ﹤0.01%
422
– –
ATKR icon
2180
Atkore
ATKR
$3.17B
$16.4K ﹤0.01%
193
+145
+302% +$15.7K
WASH icon
2181
Washington Trust Bancorp
WASH
$735M
$16.4K ﹤0.01%
508
+105
+26% +$3.21K
BME icon
2182
BlackRock Health Sciences Trust
BME
$574M
$16.3K ﹤0.01%
388
+5
+1% +$208
TWI icon
2183
Titan International
TWI
$457M
$16.3K ﹤0.01%
2,004
+47
+2% +$373
CLGN icon
2184
CollPlant Biotechnologies
CLGN
$6.14M
$16.2K ﹤0.01%
3,253
-1
-0% -$5
FND icon
2185
Floor & Decor
FND
$6.3B
$16.1K ﹤0.01%
130
-31
-19% -$3.22K
AZTA icon
2186
Azenta
AZTA
$1.54B
$16.1K ﹤0.01%
333
-27
-8% -$1.4K
MAC icon
2187
Macerich
MAC
$6.9B
$16.1K ﹤0.01%
884
+34
+4% +$536
BMBL icon
2188
Bumble
BMBL
$360M
$16.1K ﹤0.01%
2,517
+2,275
+940% +$17.1K
STNE icon
2189
StoneCo
STNE
$2.52B
$16K ﹤0.01%
1,424
+728
+105% +$9.29K
TBLU
2190
Tortoise Global Water ETF
TBLU
$58.3M
$16K ﹤0.01%
320
– –
MNR icon
2191
Mach Natural Resources
MNR
$2.2B
$16K ﹤0.01%
1,000
– –
FORR icon
2192
Forrester Research
FORR
$221M
$16K ﹤0.01%
888
– –
BEP icon
2193
Brookfield Renewable
BEP
$9.8B
$16K ﹤0.01%
567
– –
FOX icon
2194
Fox Class B
FOX
$23.6B
$15.9K ﹤0.01%
410
+74
+22% +$2.67K
UFPT icon
2195
UFP Technologies
UFPT
$2.51B
$15.8K ﹤0.01%
50
+1
+2% +$319
PFC
2196
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.8K ﹤0.01%
672
– –
EEFT icon
2197
Euronet Worldwide
EEFT
$2.65B
$15.8K ﹤0.01%
159
-1
-0.6% -$101
STIP icon
2198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.7K ﹤0.01%
154
-84
-35% -$8.41K
TMFG icon
2199
Motley Fool Global Opportunities ETF
TMFG
$361M
$15.6K ﹤0.01%
491
-1
-0.2% -$31
PHIN icon
2200
Phinia Inc
PHIN
$2.7B
$15.6K ﹤0.01%
338
-62
-16% -$2.79K
86 87
88
89 90

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OCM
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LAM
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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.