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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
MLCO icon
2401
Melco Resorts & Entertainment
MLCO
$2.12B
$9.29K ﹤0.01%
1,192
+942
+377% +$5.56K
TLSA icon
2402
Tiziana Life Sciences
TLSA
$129M
$9.28K ﹤0.01%
+9,668
New +$9.77K
PCTY icon
2403
Paylocity
PCTY
$7.73B
$9.24K ﹤0.01%
56
+27
+93% +$4.11K
UVV icon
2404
Universal Corp
UVV
$1.18B
$9.19K ﹤0.01%
173
-141
-45% -$7.29K
BBUC
2405
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$9.17K ﹤0.01%
362
-13
-3% -$287
NBR icon
2406
Nabors Industries
NBR
$1.33B
$9.15K ﹤0.01%
142
+58
+69% +$4.47K
VCTR icon
2407
Victory Capital Holdings
VCTR
$6.85B
$9.14K ﹤0.01%
165
– –
MKSI icon
2408
MKS Inc
MKSI
$19.8B
$9.13K ﹤0.01%
84
+60
+250% +$7.13K
WWD icon
2409
Woodward
WWD
$21B
$9.1K ﹤0.01%
53
-16
-23% -$2.66K
CABO icon
2410
Cable One
CABO
$203M
$9.1K ﹤0.01%
26
-89
-77% -$31.9K
ERTH icon
2411
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$9.07K ﹤0.01%
+201
New +$8.43K
HIX
2412
Western Asset High Income Fund II
HIX
$355M
$9.02K ﹤0.01%
2,000
– –
PLTK icon
2413
Playtika
PLTK
$1.07B
$9.01K ﹤0.01%
1,137
-13
-1% -$98
VRN
2414
DELISTED
Veren
VRN
$9K ﹤0.01%
1,464
-1,690
-54% -$12.1K
DJT icon
2415
Trump Media & Technology Group
DJT
$2.6B
$8.96K ﹤0.01%
557
+222
+66% +$5.38K
RSPN icon
2416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$8.96K ﹤0.01%
175
– –
LLYVA icon
2417
Liberty Live Group Series A
LLYVA
$9.24B
$8.96K ﹤0.01%
181
-20
-10% -$781
ARKF icon
2418
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$8.95K ﹤0.01%
300
– –
UNF icon
2419
Unifirst Corp
UNF
$5.24B
$8.94K ﹤0.01%
45
-2
-4% -$369
TGLS icon
2420
Tecnoglass Holdings Inc.
TGLS
$1.84B
$8.93K ﹤0.01%
130
+93
+251% +$5.39K
EMLC icon
2421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.89K ﹤0.01%
350
+79
+29% +$1.94K
CDP icon
2422
COPT Defense Properties
CDP
$4.14B
$8.89K ﹤0.01%
293
+146
+99% +$4.16K
LZB icon
2423
La-Z-Boy
LZB
$1.66B
$8.84K ﹤0.01%
206
– –
REKR icon
2424
Rekor Systems
REKR
$91.2M
$8.79K ﹤0.01%
7,450
-1
-0% -$1
METC icon
2425
Ramaco Resources Class A
METC
$645M
$8.79K ﹤0.01%
+776
New +$9.25K
95 96
97
98 99

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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.