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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
SRDX
2451
DELISTED
Surmodics
SRDX
$8.22K ﹤0.01%
212
– –
ENSG icon
2452
The Ensign Group
ENSG
$10.7B
$8.2K ﹤0.01%
57
+18
+46% +$2.56K
LZ icon
2453
LegalZoom.com
LZ
$974M
$8.18K ﹤0.01%
+1,288
New +$8.43K
ACRE
2454
Ares Commercial Real Estate
ACRE
$256M
$8.16K ﹤0.01%
1,166
-552
-32% -$3.96K
OII icon
2455
Oceaneering
OII
$5.09B
$8.13K ﹤0.01%
327
+29
+10% +$747
IWX icon
2456
iShares Russell Top 200 Value ETF
IWX
$4.05B
$8.13K ﹤0.01%
100
– –
PEY icon
2457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8.09K ﹤0.01%
368
+3
+0.8% +$63
PRK icon
2458
Park National Corp
PRK
$3.63B
$8.07K ﹤0.01%
48
+4
+9% +$663
LOB icon
2459
Live Oak Bancshares
LOB
$1.95B
$8.05K ﹤0.01%
170
+5
+3% +$209
EFC
2460
Ellington Financial
EFC
$1.69B
$7.98K ﹤0.01%
619
– –
OPCH icon
2461
Option Care Health
OPCH
$3.67B
$7.89K ﹤0.01%
252
+26
+12% +$798
MVF
2462
DELISTED
BlackRock MuniVest Fund
MVF
$7.8K ﹤0.01%
1,027
+527
+105% +$3.91K
UHT
2463
Universal Health Realty Income Trust
UHT
$576M
$7.78K ﹤0.01%
170
– –
HL icon
2464
Hecla Mining
HL
$11.8B
$7.75K ﹤0.01%
1,162
+155
+15% +$906
HLNE icon
2465
Hamilton Lane
HLNE
$5.53B
$7.75K ﹤0.01%
46
– –
NHI icon
2466
National Health Investors
NHI
$3.59B
$7.73K ﹤0.01%
92
+7
+8% +$540
IIIN icon
2467
Insteel Industries
IIIN
$627M
$7.68K ﹤0.01%
247
-27
-10% -$863
SPTS icon
2468
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.68K ﹤0.01%
261
– –
BANC icon
2469
Banc of California
BANC
$3B
$7.66K ﹤0.01%
520
+4
+0.8% +$56
CLSK icon
2470
CleanSpark
CLSK
$2.98B
$7.66K ﹤0.01%
820
+785
+2,243% +$9.97K
BNL icon
2471
Broadstone Net Lease
BNL
$3.93B
$7.6K ﹤0.01%
401
+87
+28% +$1.54K
ARR
2472
Armour Residential REIT
ARR
$2.34B
$7.59K ﹤0.01%
372
-67
-15% -$1.36K
CHH icon
2473
Choice Hotels
CHH
$4.63B
$7.58K ﹤0.01%
58
-41
-41% -$5.14K
SPTI icon
2474
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.56K ﹤0.01%
260
– –
MHO icon
2475
M/I Homes
MHO
$3.75B
$7.54K ﹤0.01%
44
-2
-4% -$303
97 98
99
100 101

Similar funds

HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.