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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
AD
2201
Array Digital Infrastructure
AD
$3.03B
$15.5K ﹤0.01%
284
– –
BVN icon
2202
Compañía de Minas Buenaventura
BVN
$8.78B
$15.5K ﹤0.01%
1,120
-31
-3% -$450
CADE
2203
DELISTED
Cadence Bank
CADE
$15.4K ﹤0.01%
484
– –
TOWN icon
2204
Towne Bank
TOWN
$3.4B
$15.4K ﹤0.01%
466
+56
+14% +$1.8K
JOUT icon
2205
Johnson Outdoors
JOUT
$501M
$15.3K ﹤0.01%
423
– –
BIOA
2206
BioAge Labs
BIOA
$526M
$15.2K ﹤0.01%
+731
New +$14.6K
PICK icon
2207
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$15.2K ﹤0.01%
351
-125
-26% -$4.93K
STEL
2208
DELISTED
Stellar Bancorp
STEL
$15.1K ﹤0.01%
585
– –
GMAB icon
2209
Genmab
GMAB
$19.2B
$15.1K ﹤0.01%
620
+220
+55% +$5.88K
NXP icon
2210
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$15.1K ﹤0.01%
1,000
– –
INVX
2211
Innovex International
INVX
$2.04B
$15.1K ﹤0.01%
1,029
+917
+819% +$14.7K
REZI icon
2212
Resideo Technologies
REZI
$3.67B
$15.1K ﹤0.01%
750
-123
-14% -$2.44K
SONX
2213
DELISTED
Sonendo, Inc.
SONX
$15.1K ﹤0.01%
+350,000
New +$15.1K
TMFC icon
2214
Motley Fool 100 Index ETF
TMFC
$2.12B
$15.1K ﹤0.01%
268
– –
IEZ icon
2215
iShares US Oil Equipment & Services ETF
IEZ
$383M
$15.1K ﹤0.01%
750
-10,659
-93% -$228K
SAGP icon
2216
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$15K ﹤0.01%
500
– –
CAKE icon
2217
Cheesecake Factory
CAKE
$5.53B
$15K ﹤0.01%
370
+1
+0.3% +$38
OSK icon
2218
Oshkosh
OSK
$9.59B
$15K ﹤0.01%
149
-41
-22% -$4.27K
XENE icon
2219
Xenon Pharmaceuticals
XENE
$6.21B
$15K ﹤0.01%
381
-776
-67% -$31.3K
ACLS icon
2220
Axcelis
ACLS
$4.1B
$15K ﹤0.01%
143
-75
-34% -$8.77K
CEW
2221
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$15K ﹤0.01%
800
– –
AVPT icon
2222
AvePoint
AVPT
$2.75B
$15K ﹤0.01%
1,271
+37
+3% +$405
FWONK icon
2223
Liberty Media Series C
FWONK
$25.8B
$14.9K ﹤0.01%
193
+36
+23% +$2.77K
AIRR icon
2224
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$14.9K ﹤0.01%
+200
New +$14.2K
W icon
2225
Wayfair
W
$14.1B
$14.8K ﹤0.01%
263
+6
+2% +$289
87 88
89
90 91

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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.