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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
DNMR
2376
DELISTED
Danimer Scientific, Inc.
DNMR
$10K ﹤0.01%
553
– –
GBIL icon
2377
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10K ﹤0.01%
100
– –
LQDA icon
2378
Liquidia Corp
LQDA
$8.1B
$10K ﹤0.01%
+1,000
New +$10.9K
CNH
2379
CNH Industrial
CNH
$16.9B
$9.98K ﹤0.01%
899
-282
-24% -$2.87K
BLBD icon
2380
Blue Bird Corp
BLBD
$2.07B
$9.98K ﹤0.01%
208
+106
+104% +$5.24K
BHC icon
2381
Bausch Health
BHC
$2.37B
$9.96K ﹤0.01%
1,221
-210
-15% -$1.38K
PTVE
2382
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.95K ﹤0.01%
864
– –
PGNY icon
2383
Progyny
PGNY
$2.18B
$9.94K ﹤0.01%
593
+519
+701% +$12.5K
GRVY
2384
GRAVITY
GRVY
$481M
$9.9K ﹤0.01%
167
-300
-64% -$20.6K
CRI icon
2385
Carter's
CRI
$1.48B
$9.88K ﹤0.01%
152
-308
-67% -$19.8K
KOS icon
2386
Kosmos Energy
KOS
$1.49B
$9.86K ﹤0.01%
2,447
+736
+43% +$3.58K
RBRK icon
2387
Rubrik
RBRK
$20.2B
$9.81K ﹤0.01%
305
+39
+15% +$1.29K
ADAM
2388
Adamas Trust
ADAM
$880M
$9.75K ﹤0.01%
1,540
-486
-24% -$3.13K
SLG icon
2389
SL Green Realty
SLG
$3.9B
$9.74K ﹤0.01%
140
-19
-12% -$1.22K
HWKN icon
2390
Hawkins
HWKN
$2.73B
$9.69K ﹤0.01%
76
– –
AMTB icon
2391
Amerant Bancorp
AMTB
$1.12B
$9.68K ﹤0.01%
453
-140
-24% -$3.07K
NVEC icon
2392
NVE Corp
NVEC
$573M
$9.66K ﹤0.01%
121
-19
-14% -$1.51K
BCD icon
2393
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$9.64K ﹤0.01%
295
– –
VAL icon
2394
Valaris
VAL
$5.94B
$9.59K ﹤0.01%
172
-198
-54% -$13K
PDS
2395
Precision Drilling
PDS
$1.05B
$9.56K ﹤0.01%
155
+1
+0.6% +$69
TGI
2396
DELISTED
Triumph Group
TGI
$9.49K ﹤0.01%
736
-79
-10% -$1.15K
DOCN icon
2397
DigitalOcean
DOCN
$15.3B
$9.45K ﹤0.01%
234
+23
+11% +$820
XERS icon
2398
Xeris Biopharma Holdings
XERS
$1.46B
$9.39K ﹤0.01%
3,294
– –
MNKD icon
2399
MannKind Corp
MNKD
$1.26B
$9.38K ﹤0.01%
1,491
– –
REX icon
2400
REX American Resources
REX
$1.43B
$9.3K ﹤0.01%
402
+14
+4% +$319
94 95
96
97 98

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.