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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
TDOC icon
2301
Teladoc Health
TDOC
$1.29B
$12.5K ﹤0.01%
1,359
-920
-40% -$7.61K
ASAI
2302
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$12.4K ﹤0.01%
1,809
-154
-8% -$1.36K
SHLD icon
2303
Global X Defense Tech ETF
SHLD
$7.71B
$12.4K ﹤0.01%
332
– –
TRNO icon
2304
Terreno Realty
TRNO
$7.45B
$12.3K ﹤0.01%
184
+9
+5% +$605
RYZ
2305
Ryerson Holding Corp
RYZ
$1.45B
$12.3K ﹤0.01%
618
+576
+1,371% +$11.6K
WNC icon
2306
Wabash National
WNC
$510M
$12.3K ﹤0.01%
641
+29
+5% +$583
GFS icon
2307
GlobalFoundries
GFS
$27.5B
$12.2K ﹤0.01%
304
-108
-26% -$5.01K
CHGG icon
2308
Chegg
CHGG
$94.8M
$12.2K ﹤0.01%
6,910
-15,818
-70% -$38.7K
AGL icon
2309
Agilon Health
AGL
$1.63B
$12.2K ﹤0.01%
124
-30
-19% -$3.87K
NUV icon
2310
Nuveen Municipal Value Fund
NUV
$1.91B
$12.2K ﹤0.01%
1,352
+250
+23% +$2.21K
PENN icon
2311
PENN Entertainment
PENN
$2.53B
$12.2K ﹤0.01%
645
-159
-20% -$3.03K
SPTN
2312
DELISTED
SpartanNash
SPTN
$12.2K ﹤0.01%
542
-80
-13% -$1.65K
BBAX icon
2313
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$12.1K ﹤0.01%
224
– –
PACK icon
2314
Ranpak Holdings
PACK
$446M
$12K ﹤0.01%
1,833
– –
MRVI icon
2315
Maravai LifeSciences
MRVI
$895M
$11.9K ﹤0.01%
1,432
-89
-6% -$769
PARR icon
2316
Par Pacific Holdings
PARR
$3.59B
$11.9K ﹤0.01%
675
+507
+302% +$11.3K
ZD icon
2317
Ziff Davis
ZD
$2B
$11.8K ﹤0.01%
243
-85
-26% -$4.05K
ASC icon
2318
Ardmore Shipping
ASC
$670M
$11.8K ﹤0.01%
652
+34
+6% +$656
FELG icon
2319
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$11.6K ﹤0.01%
+350
New +$11.2K
BOH icon
2320
Bank of Hawaii
BOH
$3.1B
$11.6K ﹤0.01%
184
-1
-0.5% -$64
NWS icon
2321
News Corp Class B
NWS
$17.6B
$11.6K ﹤0.01%
414
-148
-26% -$4.17K
QGRO icon
2322
American Century US Quality Growth ETF
QGRO
$2.01B
$11.6K ﹤0.01%
127
-9
-7% -$781
SCS
2323
DELISTED
Steelcase
SCS
$11.6K ﹤0.01%
857
– –
EIG icon
2324
Employers Holdings
EIG
$881M
$11.6K ﹤0.01%
241
– –
FLYW icon
2325
Flywire
FLYW
$2.11B
$11.5K ﹤0.01%
704
+644
+1,073% +$11.3K
91 92
93
94 95

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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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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.