Latest Parallel Advisors, LLC Stock Portfolio

Parallel Advisors, LLC Performance:

2024 Q3: 4.36%YTD: 12.62%2023: 15.12%

Performance for 2024 Q3 is 4.36%, and YTD is 12.62%, and 2023 is 15.12%.

About Parallel Advisors, LLC and 13F Hedge Fund Stock Holdings

Parallel Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, Parallel Advisors, LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.

The top stock holdings of Parallel Advisors, LLC are IJR, IJR, AAPL. The fund has invested 8.9% of it's portfolio in ISHARES S&P 500 INDEX and 7.7% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF.

The fund managers got completely rid off UDEMY INC COM (UDMY), TETRA TECHNOLOGIES INC DEL COM (TTI) and LEXINFINTECH HLDGS LTD ADR (LX) stocks. They significantly reduced their stock positions in COREBRIDGE FINL INC COM (CRBG), VISHAY PRECISION GROUP INC COM USD0.10 (VPG) and GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS (AVAL). Parallel Advisors, LLC opened new stock positions in ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (AGT), BLACKROCK INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to PENNANTPARK FLOATING RATE CAP COM (PFLT), BUILD-A-BEAR WORKSHOP INC COM (BBW) and COURSERA INC COM (COUR).

Parallel Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parallel Advisors, LLC made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.

New Buys

Ticker	$ Bought
ishares investment grade systematic bond etf	20,681,800
blackrock inc	11,156,400
lam research corp	1,290,370
te connectivity ltd	709,848

New stocks bought by Parallel Advisors, LLC

Additions

Ticker	% Inc.
ishares s&p 500 growth etf	1,091
ishares 0-3 month treasury bond etf	1,078
deckers outdoor	503
viking holdings ltd ord shs	469
cintas corp	361
spdr bloomberg 3-12 month t-bill etf	241
vanguard tax-exempt bond etf	168
ishares u.s. treasury bond etf	145

Additions to existing portfolio by Parallel Advisors, LLC

Reductions

Ticker	% Reduced
guggenheim etf trust s&p 500 equal weight	-75.95
ishares msci emerging markets ex china etf	-63.75
ready capital corp com	-63.52
oge energy corp com	-60.54
payoneer global inc com	-53.71
ishares aggregate bond etf	-52.66
ishares esg aware us aggregate bond etf	-52.48
vanguard growth etf	-34.16

Parallel Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parallel Advisors, LLC

Sector Distribution

Parallel Advisors, LLC has about 50.2% of it's holdings in Others sector.

Sector	%
Others	50.2
Technology	15.9
Healthcare	9.2
Financial Services	5.1
Consumer Cyclical	4.5
Communication Services	4.5
Consumer Defensive	3.3
Industrials	3.2
Energy	1.2
Utilities	1.1

Market Cap. Distribution

Parallel Advisors, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.2
MEGA-CAP	24.1
LARGE-CAP	17.2
MID-CAP	7.5

Stocks belong to which Index?

About 45.5% of the stocks held by Parallel Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	38.6
RUSSELL 2000	6.9

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc cl a new	2044.2 %
BIRD	allbirds inc cl a new	1562.0 %
HYZN	hyzon motors inc cl a new	1520.0 %
LUMN	lumen technologies inc com	479.4 %
PSNL	personalis inc com	359.8 %

Top 5 Winners ($)		$
CORT	corcept therapeutics inc com	52.6 M
IJR	ishares s&p 500 index	19.1 M
AAPL	apple inc	18.5 M
IJR	ishares core s&p total u.s. stock market etf	18.2 M
PLTR	palantir technologies inc cl a	7.4 M

Top 5 Losers (%)		%
XXII	22nd centy group inccom	-100.0 %
GWAV	greenwave technology solutions com	-100.0 %
CNSP	cns pharmaceuticals inc com	-100.0 %
SMCI	super micro computer inc com new	-93.2 %
LRCX	lam research corp	-90.1 %

Top 5 Losers ($)		$
LRCX	lam research corp	-11.8 M
GOOG	alphabet inc cap stk cl c	-4.8 M
GOOG	google inc	-4.5 M
DECK	deckers outdoor	-4.3 M
CTAS	cintas corp	-3.5 M

Parallel Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parallel Advisors, LLC

Parallel Advisors, LLC has 3379 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for Parallel Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.02	5,634	836,583	reduced	-5.83

AAPL	apple inc	4.62	843,586	196,556,000	added	3.27

AAXJ	ishares international select dividend etf	0.40	561,415	16,971,600	added	0.47

AAXJ	ishares iboxx high yield corporate bond etf	0.30	157,382	12,637,800	reduced	-0.34

AAXJ	ishares tr msci acwiindex fd	0.16	58,477	6,990,940	added	0.43

AAXJ	ishares tr lehman short trea bdfd	0.16	62,599	6,925,420	reduced	-12.96

AAXJ	ishares tr s&p calif mun bd fd	0.12	88,155	5,122,700	added	0.02

AAXJ	ishares national muni bond etf	0.09	35,495	3,855,820	added	10.84

AAXJ	ishares jp morgan usd emerging markets bond etf	0.09	41,135	3,849,440	reduced	-11.78

AAXJ	ishares s&p u.s. preferred stock etf	0.09	115,781	3,847,430	reduced	-3.93

AAXJ	ishares 1-3 yr credit bond etf	0.07	58,968	3,105,300	reduced	-2.22

AAXJ	ishares 10-20 year treasury bond etf	0.06	25,290	2,764,980	reduced	-10.13

AAXJ	ishares mbs etf	0.05	21,117	2,023,250	reduced	-6.47

AAXJ	ishares tr dow jonesus aerospace & def	0.04	11,111	1,662,680	added	15.91

AAXJ	ishares trs&p short term natl municipal bd fd	0.03	13,602	1,444,400	added	56.26

AAXJ	ishares u.s. medical devices etf	0.03	22,586	1,337,570	reduced	-2.55

AAXJ	ishares msci eafe growth etf	0.02	7,445	801,527	added	9.97

ABBV	abbvie inc com	0.50	108,805	21,487,000	reduced	-1.18

ABC	cencora inc com	0.03	4,948	1,113,790	reduced	-0.26

ABNB	airbnb inc com cl a	0.09	29,867	3,787,520	added	43.91