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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
WFG icon
2276
West Fraser Timber
WFG
$5.58B
$13.3K ﹤0.01%
137
-192
-58% -$16.5K
DX
2277
Dynex Capital
DX
$3.17B
$13.3K ﹤0.01%
1,043
+92
+10% +$1.14K
THW
2278
abrdn World Healthcare Fund
THW
$557M
$13.3K ﹤0.01%
1,000
– –
BPOP icon
2279
Popular Inc
BPOP
$11.1B
$13.2K ﹤0.01%
132
– –
CNK icon
2280
Cinemark Holdings
CNK
$4.38B
$13.2K ﹤0.01%
475
+23
+5% +$585
ETG
2281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$13.2K ﹤0.01%
679
+13
+2% +$243
AMSF icon
2282
AMERISAFE
AMSF
$522M
$13.2K ﹤0.01%
273
-264
-49% -$12.6K
ACHR icon
2283
Archer Aviation
ACHR
$4.78B
$13.2K ﹤0.01%
4,353
– –
CWEN.A
2284
DELISTED
Clearway Energy Class A
CWEN.A
$13.1K ﹤0.01%
459
+143
+45% +$3.66K
CBRL icon
2285
Cracker Barrel
CBRL
$1.25B
$13.1K ﹤0.01%
288
+15
+5% +$618
REFI
2286
Chicago Atlantic Real Estate Finance
REFI
$260M
$13K ﹤0.01%
840
– –
KNSA icon
2287
Kiniksa Pharmaceuticals
KNSA
$5.97B
$13K ﹤0.01%
521
– –
BIRD icon
2288
Smartbird Inc
BIRD
$22.7M
$13K ﹤0.01%
1,102
– –
GNR icon
2289
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$13K ﹤0.01%
225
– –
ALGM icon
2290
Allegro MicroSystems
ALGM
$7.91B
$13K ﹤0.01%
556
-107
-16% -$2.69K
IMCV icon
2291
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$13K ﹤0.01%
+169
New +$12.4K
BL icon
2292
BlackLine
BL
$1.7B
$12.9K ﹤0.01%
234
-2,318
-91% -$114K
CCU icon
2293
Compañía de Cervecerías Unidas
CCU
$2.24B
$12.8K ﹤0.01%
1,102
-733
-40% -$8.2K
WFC.PRL icon
2294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$12.8K ﹤0.01%
10
– –
PII icon
2295
Polaris
PII
$3.97B
$12.8K ﹤0.01%
154
+28
+22% +$2.27K
WSFS icon
2296
WSFS Financial
WSFS
$4.12B
$12.8K ﹤0.01%
251
– –
INVA icon
2297
Innoviva
INVA
$1.49B
$12.6K ﹤0.01%
655
-157
-19% -$2.89K
GFL icon
2298
GFL Environmental
GFL
$14.9B
$12.5K ﹤0.01%
314
+163
+108% +$6.52K
KEP icon
2299
Korea Electric Power
KEP
$15.7B
$12.5K ﹤0.01%
1,612
-212
-12% -$1.61K
NPO icon
2300
Enpro
NPO
$7.04B
$12.5K ﹤0.01%
77
– –
90 91
92
93 94

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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.