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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
EFAV icon
2251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14K ﹤0.01%
183
– –
PHR icon
2252
Phreesia
PHR
$769M
$14K ﹤0.01%
615
– –
POWL icon
2253
Powell Industries
POWL
$7.55B
$14K ﹤0.01%
189
-6
-3% -$327
UE icon
2254
Urban Edge Properties
UE
$2.75B
$14K ﹤0.01%
652
+221
+51% +$4.45K
RDN icon
2255
Radian Group
RDN
$4.87B
$13.9K ﹤0.01%
402
– –
ACA icon
2256
Arcosa
ACA
$7.11B
$13.9K ﹤0.01%
147
+28
+24% +$2.44K
HAE icon
2257
Haemonetics
HAE
$3.94B
$13.9K ﹤0.01%
173
-11
-6% -$889
XHR
2258
Xenia Hotels & Resorts
XHR
$1.74B
$13.9K ﹤0.01%
941
– –
MTAL
2259
DELISTED
Metals Acquisition
MTAL
$13.8K ﹤0.01%
1,000
+973
+3,604% +$12K
MCFT icon
2260
MasterCraft Boat Holdings
MCFT
$583M
$13.7K ﹤0.01%
+754
New +$14.3K
PYCR
2261
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.7K ﹤0.01%
967
+786
+434% +$10.5K
TJUL icon
2262
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$13.7K ﹤0.01%
500
– –
XSW icon
2263
State Street SPDR S&P Software & Services ETF
XSW
$497M
$13.7K ﹤0.01%
85
– –
WMS icon
2264
Advanced Drainage Systems
WMS
$10.7B
$13.7K ﹤0.01%
87
-17
-16% -$2.65K
SM icon
2265
SM Energy
SM
$7.55B
$13.6K ﹤0.01%
341
-107
-24% -$4.64K
EAT icon
2266
Brinker International
EAT
$9.76B
$13.6K ﹤0.01%
178
-6
-3% -$413
SVC
2267
Service Properties Trust
SVC
$1.05B
$13.6K ﹤0.01%
597
+166
+39% +$4.13K
IPAR icon
2268
Interparfums
IPAR
$3.83B
$13.6K ﹤0.01%
105
-34
-24% -$4.25K
SAFT icon
2269
Safety Insurance
SAFT
$1.52B
$13.6K ﹤0.01%
166
+103
+163% +$8.47K
EWH icon
2270
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13.5K ﹤0.01%
725
– –
CGC
2271
Canopy Growth
CGC
$402M
$13.5K ﹤0.01%
2,806
+2,040
+266% +$12.4K
SLGN icon
2272
Silgan Holdings
SLGN
$4.35B
$13.5K ﹤0.01%
256
+73
+40% +$3.55K
COUR icon
2273
Coursera
COUR
$1.52B
$13.4K ﹤0.01%
1,693
+1,684
+18,711% +$13.3K
DK icon
2274
Delek US
DK
$3.72B
$13.4K ﹤0.01%
714
+611
+593% +$12.9K
ITB icon
2275
iShares US Home Construction ETF
ITB
$2.35B
$13.4K ﹤0.01%
105
– –
89 90
91
92 93

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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.