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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
PKB icon
2226
Invesco Building & Construction ETF
PKB
$393M
$14.7K ﹤0.01%
+185
New +$13.5K
WOLF icon
2227
Wolfspeed
WOLF
$1.52B
$14.7K ﹤0.01%
1,517
+716
+89% +$10.5K
GATX icon
2228
GATX Corp
GATX
$6.23B
$14.7K ﹤0.01%
111
-8
-7% -$1.1K
PARAA
2229
DELISTED
Paramount Global Class A
PARAA
$14.7K ﹤0.01%
672
– –
EPRT icon
2230
Essential Properties Realty Trust
EPRT
$6.53B
$14.7K ﹤0.01%
429
– –
LAD icon
2231
Lithia Motors
LAD
$8.35B
$14.6K ﹤0.01%
46
+19
+70% +$5.3K
CHDN icon
2232
Churchill Downs
CHDN
$6.02B
$14.6K ﹤0.01%
108
– –
HUYA
2233
Huya Inc
HUYA
$558M
$14.6K ﹤0.01%
2,860
+709
+33% +$3.05K
DRIV icon
2234
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$14.6K ﹤0.01%
620
– –
VSTS icon
2235
Vestis
VSTS
$1.83B
$14.5K ﹤0.01%
976
+821
+530% +$11K
OSBC icon
2236
Old Second Bancorp
OSBC
$1.29B
$14.5K ﹤0.01%
932
– –
NAPA
2237
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$14.5K ﹤0.01%
2,494
+2,303
+1,206% +$15.2K
CNS icon
2238
Cohen & Steers
CNS
$4.22B
$14.5K ﹤0.01%
151
+47
+45% +$4K
DUHP icon
2239
Dimensional US High Profitability ETF
DUHP
$12.7B
$14.4K ﹤0.01%
+423
New +$13.9K
SILA
2240
DELISTED
Sila Realty Trust
SILA
$14.4K ﹤0.01%
568
– –
MTZ icon
2241
MasTec
MTZ
$21.5B
$14.3K ﹤0.01%
116
+9
+8% +$982
HTLD icon
2242
Heartland Express
HTLD
$911M
$14.3K ﹤0.01%
1,161
+676
+139% +$8.29K
FINX icon
2243
Global X FinTech ETF
FINX
$166M
$14.2K ﹤0.01%
507
– –
FRME icon
2244
First Merchants
FRME
$2.66B
$14.2K ﹤0.01%
381
+9
+2% +$333
CTO
2245
CTO Realty Growth
CTO
$805M
$14.2K ﹤0.01%
746
-223
-23% -$4.24K
BITO icon
2246
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$14.2K ﹤0.01%
739
+145
+24% +$2.89K
VCEL icon
2247
Vericel Corp
VCEL
$2.25B
$14.2K ﹤0.01%
335
-5
-1% -$238
HAYW icon
2248
Hayward Holdings
HAYW
$3.27B
$14.1K ﹤0.01%
922
-119
-11% -$1.65K
CAL icon
2249
Caleres
CAL
$486M
$14K ﹤0.01%
425
– –
GBX icon
2250
The Greenbrier Companies
GBX
$1.43B
$14K ﹤0.01%
276
+11
+4% +$525
88 89
90
91 92

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HFS
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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.