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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
MSA icon
2326
Mine Safety
MSA
$7.45B
$11.5K ﹤0.01%
65
+27
+71% +$4.91K
NAVI icon
2327
Navient
NAVI
$796M
$11.5K ﹤0.01%
739
-21
-3% -$323
GSHD icon
2328
Goosehead Insurance
GSHD
$2.29B
$11.5K ﹤0.01%
129
+4
+3% +$317
REAL icon
2329
The RealReal
REAL
$1.45B
$11.5K ﹤0.01%
3,650
+650
+22% +$1.95K
GBCI icon
2330
Glacier Bancorp
GBCI
$6.35B
$11.3K ﹤0.01%
248
– –
DIVO icon
2331
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$11.3K ﹤0.01%
275
-1
-0.4% -$40
JWN
2332
DELISTED
Nordstrom
JWN
$11.3K ﹤0.01%
503
+40
+9% +$889
TDC icon
2333
Teradata
TDC
$2.58B
$11.3K ﹤0.01%
373
-173
-32% -$5.16K
CNR
2334
Core Natural Resources Inc
CNR
$4.67B
$11.3K ﹤0.01%
108
+1
+0.9% +$97
KTOS icon
2335
Kratos Defense & Security Solutions
KTOS
$11.7B
$11.3K ﹤0.01%
485
– –
RYAAY icon
2336
Ryanair
RYAAY
$30.9B
$11.3K ﹤0.01%
250
-100
-29% -$4.34K
BBIO icon
2337
BridgeBio Pharma
BBIO
$16.6B
$11.2K ﹤0.01%
441
+405
+1,125% +$10.6K
VLY icon
2338
Valley National Bancorp
VLY
$8.1B
$11.2K ﹤0.01%
1,235
+446
+57% +$3.62K
LAR
2339
Lithium Argentina AG
LAR
$1.16B
$11.2K ﹤0.01%
3,430
– –
HAPN
2340
Happen Inc
HAPN
$2.24B
$11.2K ﹤0.01%
977
– –
PRG icon
2341
PROG Holdings
PRG
$1.68B
$11.2K ﹤0.01%
230
-192
-45% -$8.13K
DIAL icon
2342
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$11.1K ﹤0.01%
600
– –
TRTX
2343
TPG RE Finance Trust
TRTX
$608M
$11.1K ﹤0.01%
1,298
– –
WSC icon
2344
WillScot Mobile Mini Holdings
WSC
$4.18B
$11.1K ﹤0.01%
294
+36
+14% +$1.37K
DBA icon
2345
Invesco DB Agriculture Fund
DBA
$1.24B
$11K ﹤0.01%
+422
New +$10.3K
ROIC
2346
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
698
+72
+12% +$1.05K
CG icon
2347
Carlyle Group
CG
$17.2B
$11K ﹤0.01%
255
– –
WS icon
2348
Worthington Steel
WS
$1.94B
$10.9K ﹤0.01%
321
– –
SAGE
2349
DELISTED
Sage Therapeutics
SAGE
$10.9K ﹤0.01%
1,511
+1,359
+894% +$12.4K
CSTM icon
2350
Constellium
CSTM
$3.98B
$10.8K ﹤0.01%
665
+41
+7% +$695
92 93
94
95 96

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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.