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
EMR icon
201
Emerson Electric
EMR
$88.3B
$3.15M 0.07%
28,788
-1,376
-5% -$148K
T icon
202
AT&T
T
$163B
$3.15M 0.07%
142,965
+8,890
+7% +$177K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.11M 0.07%
58,968
-1,337
-2% -$69.6K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.1M 0.07%
102,248
-47,564
-32% -$1.43M
MGC icon
205
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.04M 0.07%
14,728
-42
-0.3% -$8.38K
LIN icon
206
Linde
LIN
$226B
$3.03M 0.07%
6,349
+500
+9% +$228K
GS icon
207
Goldman Sachs
GS
$303B
$3.02M 0.07%
6,096
+632
+12% +$309K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.6B
$2.97M 0.07%
10,724
– –
SPGI icon
209
S&P Global
SPGI
$120B
$2.93M 0.07%
5,665
+682
+14% +$338K
FANG icon
210
Diamondback Energy
FANG
$52.7B
$2.8M 0.07%
16,245
+2,326
+17% +$448K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.76M 0.07%
25,290
-2,851
-10% -$306K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.7M 0.06%
37,642
-1,521
-4% -$104K
QCOM icon
213
Qualcomm
QCOM
$176B
$2.67M 0.06%
15,680
+911
+6% +$161K
SCHW
214
Charles Schwab
SCHW
$187B
$2.58M 0.06%
39,798
-3,129
-7% -$206K
PYLD icon
215
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.55M 0.06%
95,669
+5,662
+6% +$148K
PGR icon
216
Progressive
PGR
$125B
$2.55M 0.06%
10,040
+1,188
+13% +$276K
RC
217
Ready Capital
RC
$308M
$2.54M 0.06%
333,106
-580,073
-64% -$4.92M
ETN icon
218
Eaton
ETN
$174B
$2.51M 0.06%
7,587
+143
+2% +$43.7K
VONE icon
219
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.51M 0.06%
9,635
– –
TMUS icon
220
T-Mobile US
TMUS
$190B
$2.51M 0.06%
12,140
+935
+8% +$179K
SMH icon
221
VanEck Semiconductor ETF
SMH
$73.2B
$2.48M 0.06%
10,119
+778
+8% +$189K
FCX icon
222
Freeport-McMoran
FCX
$97.5B
$2.39M 0.06%
47,935
+624
+1% +$28.1K
ADP icon
223
Automatic Data Processing
ADP
$108B
$2.37M 0.06%
8,579
+508
+6% +$133K
PAYO icon
224
Payoneer
PAYO
$2.41B
$2.35M 0.06%
312,520
-362,578
-54% -$2.35M
CMI icon
225
Cummins
CMI
$88.7B
$2.34M 0.06%
7,222
+69
+1% +$20.4K
7 8
9
10 11

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.