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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$379M 8.9%
656,204
+18,716
+3% +$10.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$328M 7.71%
2,611,584
-40,112
-2% -$4.86M
AAPL icon
3
Apple
AAPL
$4.57T
$197M 4.62%
843,586
+26,713
+3% +$5.97M
CORT icon
4
Corcept Therapeutics
CORT
$12B
$176M 4.15%
3,813,724
-2,036
-0.1% -$72.3K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$126M 2.95%
1,033,900
+10,380
+1% +$1.23M
MSFT icon
6
Microsoft
MSFT
$3.71T
$79.8M 1.87%
185,341
+7,227
+4% +$3.09M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.4M 1.72%
939,926
+212,547
+29% +$15.9M
AMZN icon
8
Amazon
AMZN
$2.96T
$70M 1.64%
375,452
+10,615
+3% +$1.94M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$62.7M 1.48%
1,268,261
+100,699
+9% +$4.8M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$59.8M 1.41%
227,080
+305
+0.1% +$77.4K
CVBF icon
11
CVB Financial
CVBF
$3.99B
$52.5M 1.23%
2,947,643
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$49M 1.15%
293,369
-1,951
-0.7% -$330K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$47.2M 1.11%
284,786
+8,310
+3% +$1.39M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$43M 1.01%
151,682
-217
-0.1% -$59.2K
COST icon
15
Costco
COST
$420B
$41.7M 0.98%
47,016
+1,505
+3% +$1.31M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$39.8M 0.94%
415,503
+380,621
+1,091% +$35.1M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$39.7M 0.93%
167,234
-4,977
-3% -$1.13M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$37.3M 0.88%
208,261
-12,507
-6% -$2.17M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$36.1M 0.85%
63,122
+3,132
+5% +$1.61M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.5M 0.83%
77,036
+1,046
+1% +$463K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.3M 0.69%
289,661
-322,236
-53% -$32.1M
JPM icon
22
JPMorgan Chase
JPM
$950B
$27.1M 0.64%
128,346
+990
+0.8% +$209K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$25.7M 0.6%
550,551
+167,844
+44% +$7.71M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.3M 0.57%
460,844
-8,510
-2% -$433K
PLTR icon
25
Palantir
PLTR
$413B
$22.9M 0.54%
615,403
-12,012
-2% -$369K
1
2 3 4 5

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LAM
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BF
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NMIMC
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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.