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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
AAP icon
2426
Advance Auto Parts
AAP
$3.36B
$8.7K ﹤0.01%
223
-176
-44% -$9.33K
ADMA icon
2427
ADMA Biologics
ADMA
$2.19B
$8.66K ﹤0.01%
433
+65
+18% +$1.01K
FTRE icon
2428
Fortrea Holdings
FTRE
$1.8B
$8.64K ﹤0.01%
432
-311
-42% -$7.31K
WK icon
2429
Workiva
WK
$3.67B
$8.62K ﹤0.01%
109
-7
-6% -$526
LZM icon
2430
Lifezone Metals
LZM
$364M
$8.6K ﹤0.01%
+1,228
New +$8.6K
STC icon
2431
Stewart Information Services
STC
$2B
$8.6K ﹤0.01%
115
– –
FLG
2432
Flagstar Bank National Association
FLG
$5.85B
$8.58K ﹤0.01%
764
+59
+8% +$628
BLOK icon
2433
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8.56K ﹤0.01%
228
– –
STEP icon
2434
StepStone Group
STEP
$3.79B
$8.53K ﹤0.01%
150
– –
PGRE
2435
DELISTED
Paramount Group
PGRE
$8.52K ﹤0.01%
1,731
– –
ILF icon
2436
iShares Latin America 40 ETF
ILF
$3.81B
$8.5K ﹤0.01%
328
-2,312
-88% -$59.1K
RLJ icon
2437
RLJ Lodging Trust
RLJ
$1.67B
$8.49K ﹤0.01%
925
+561
+154% +$5.25K
JAZZ icon
2438
Jazz Pharmaceuticals
JAZZ
$16.6B
$8.47K ﹤0.01%
76
+9
+13% +$986
FTAI icon
2439
FTAI Aviation
FTAI
$22.1B
$8.46K ﹤0.01%
+63
New +$7.14K
SRCE icon
2440
1st Source
SRCE
$2.1B
$8.44K ﹤0.01%
141
+6
+4% +$353
GTLS
2441
DELISTED
Chart Industries
GTLS
$8.44K ﹤0.01%
68
+50
+278% +$6.57K
OLPX
2442
DELISTED
Olaplex Holdings
OLPX
$8.41K ﹤0.01%
3,581
– –
UBSI icon
2443
United Bankshares
UBSI
$6.58B
$8.38K ﹤0.01%
226
– –
SBH icon
2444
Sally Beauty Holdings
SBH
$1.57B
$8.36K ﹤0.01%
616
– –
GRBK icon
2445
Green Brick Partners
GRBK
$3.04B
$8.35K ﹤0.01%
100
+8
+9% +$577
DFIV icon
2446
Dimensional International Value ETF
DFIV
$21.6B
$8.3K ﹤0.01%
218
-126
-37% -$4.66K
COOP
2447
DELISTED
Mr. Cooper
COOP
$8.3K ﹤0.01%
90
– –
FTSM icon
2448
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.26K ﹤0.01%
138
-21
-13% -$1.26K
SHAK icon
2449
Shake Shack
SHAK
$2.89B
$8.26K ﹤0.01%
80
+57
+248% +$5.49K
IVOO icon
2450
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$8.24K ﹤0.01%
78
– –
96 97
98
99 100

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OCM
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LAM
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BF
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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.