We are live on ! Find out more
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
BILL icon
2351
BILL Holdings
BILL
$4.91B
$10.8K ﹤0.01%
204
+88
+76% +$4.53K
SMIN icon
2352
iShares MSCI India Small-Cap ETF
SMIN
$772M
$10.8K ﹤0.01%
125
– –
FUN icon
2353
Cedar Fair
FUN
$1.62B
$10.7K ﹤0.01%
+266
New +$12.2K
FIBK icon
2354
First Interstate BancSystem
FIBK
$3.56B
$10.7K ﹤0.01%
349
+38
+12% +$1.13K
CIM
2355
Chimera Investment
CIM
$980M
$10.7K ﹤0.01%
676
-390
-37% -$5.84K
EWG icon
2356
iShares MSCI Germany ETF
EWG
$1.67B
$10.7K ﹤0.01%
316
-397
-56% -$12.6K
THO icon
2357
Thor Industries
THO
$4.14B
$10.7K ﹤0.01%
97
-14
-13% -$1.42K
MCY icon
2358
Mercury Insurance
MCY
$5.92B
$10.6K ﹤0.01%
169
– –
AVAV icon
2359
AeroVironment
AVAV
$9.57B
$10.6K ﹤0.01%
53
-2
-4% -$360
CSAN icon
2360
Cosan
CSAN
$2.68B
$10.6K ﹤0.01%
1,111
-3,080
-73% -$29.9K
NMM icon
2361
Navios Maritime Partners
NMM
$2.24B
$10.6K ﹤0.01%
169
– –
JMIA
2362
Jumia Technologies
JMIA
$743M
$10.5K ﹤0.01%
1,974
– –
FCBC icon
2363
First Community Bankshares
FCBC
$902M
$10.5K ﹤0.01%
244
– –
DMF
2364
DELISTED
BNY Mellon Municipal Income
DMF
$10.5K ﹤0.01%
1,440
– –
FIZZ icon
2365
National Beverage
FIZZ
$2.91B
$10.5K ﹤0.01%
224
-27
-11% -$1.28K
POWI icon
2366
Power Integrations
POWI
$3.46B
$10.5K ﹤0.01%
163
-272
-63% -$18K
HP icon
2367
Helmerich & Payne
HP
$4.18B
$10.4K ﹤0.01%
342
+13
+4% +$449
MBC icon
2368
MasterBrand
MBC
$1.84B
$10.4K ﹤0.01%
561
+34
+6% +$554
FCFS icon
2369
FirstCash
FCFS
$9.05B
$10.3K ﹤0.01%
90
-15
-14% -$1.7K
NTCT icon
2370
NETSCOUT
NTCT
$2.81B
$10.2K ﹤0.01%
471
– –
DRVN icon
2371
Driven Brands
DRVN
$2.07B
$10.2K ﹤0.01%
716
– –
NEOG icon
2372
Neogen
NEOG
$2.49B
$10.2K ﹤0.01%
605
-532
-47% -$8.76K
PRMW
2373
DELISTED
Primo Water Corporation
PRMW
$10.1K ﹤0.01%
+400
New +$8.94K
BKE icon
2374
Buckle
BKE
$2.4B
$10.1K ﹤0.01%
229
+6
+3% +$246
KW
2375
DELISTED
Kennedy-Wilson Holdings
KW
$10.1K ﹤0.01%
910
– –
93 94
95
96 97

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.