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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$350M
(+9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
3,532
New
211
Increased
1,529
Reduced
873
Closed
128
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$35.1M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$38.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.12M |
| 4 |
Ready Capital
RC
|
+$4.92M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.68% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$109B
| $2.28M | 0.05% |
8,422
+377
| +5% | +$91.3K |
2016 Q4
31 quarters
|
|
227
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $2.22M | 0.05% |
49,091
+13,541
| +38% | +$591K |
2016 Q4
31 quarters
|
|
228
IQVIA
IQV
$44.2B
| $2.19M | 0.05% |
9,232
+373
| +4% | +$88K |
2016 Q4
31 quarters
|
|
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.17M | 0.05% |
52,559
+960
| +2% | +$36.8K |
2019 Q2
21 quarters
|
|
230
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.16M | 0.05% |
52,418
+2
| +0% | +$96 |
2020 Q4
15 quarters
|
|
231
United Parcel Service
UPS
$82.8B
| $2.14M | 0.05% |
15,677
-2,924
| -16% | -$384K |
2016 Q4
31 quarters
|
|
232
Vail Resorts
MTN
$5.47B
| $2.13M | 0.05% |
12,236
-2,374
| -16% | -$425K |
2016 Q4
31 quarters
|
|
233
lululemon athletica
LULU
$11.5B
| $2.11M | 0.05% |
7,779
+2,624
| +51% | +$696K |
2016 Q4
31 quarters
|
|
234
iShares Russell 1000 ETF
IWB
$49.1B
| $2.1M | 0.05% |
6,680
+114
| +2% | +$34.5K |
2016 Q4
31 quarters
|
|
235
iShares Select Dividend ETF
DVY
$23B
| $2.1M | 0.05% |
15,517
+178
| +1% | +$23K |
2016 Q4
31 quarters
|
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $2.08M | 0.05% |
10,274
-398
| -4% | -$77.1K |
2017 Q1
30 quarters
|
|
237
Twilio
TWLO
$41.5B
| $2.08M | 0.05% |
31,931
+419
| +1% | +$25.1K |
2018 Q3
24 quarters
|
|
238
Shopify
SHOP
$223B
| $2.08M | 0.05% |
25,958
+2,830
| +12% | +$195K |
2017 Q1
30 quarters
|
|
239
Cadence Design Systems
CDNS
$89B
| $2.08M | 0.05% |
7,666
-154
| -2% | -$42.6K |
2016 Q4
31 quarters
|
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $2.07M | 0.05% |
32,937
-1,269
| -4% | -$75.1K |
2017 Q1
30 quarters
|
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $2.06M | 0.05% |
21,796
-4,431
| -17% | -$414K |
2016 Q4
31 quarters
|
|
242
ASML
ASML
$635B
| $2.06M | 0.05% |
2,471
+167
| +7% | +$149K |
2016 Q4
31 quarters
|
|
243
Altria Group
MO
$123B
| $2.06M | 0.05% |
40,327
+12
| +0% | +$607 |
2016 Q4
31 quarters
|
|
244
Invesco Large Cap Value ETF
PWV
$1.87B
| $2.05M | 0.05% |
35,150
| – | – |
2016 Q4
31 quarters
|
|
245
Moody's
MCO
$83.2B
| $2.04M | 0.05% |
4,295
+82
| +2% | +$38K |
2016 Q4
31 quarters
|
|
246
iShares MBS ETF
MBB
$35.9B
| $2.02M | 0.05% |
21,117
-1,460
| -6% | -$138K |
2017 Q1
30 quarters
|
|
247
Hartford Financial Services
HIG
$35.8B
| $2.01M | 0.05% |
17,075
+418
| +3% | +$45.8K |
2016 Q4
31 quarters
|
|
248
Elevance Health
ELV
$93.1B
| $1.98M | 0.05% |
3,814
-106
| -3% | -$56.6K |
2016 Q4
31 quarters
|
|
249
Exponent
EXPO
$3.46B
| $1.98M | 0.05% |
17,188
-278
| -2% | -$29.1K |
2020 Q2
17 quarters
|
|
250
Parker-Hannifin
PH
$120B
| $1.98M | 0.05% |
3,135
+176
| +6% | +$100K |
2016 Q4
31 quarters
|
|
Similar funds
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, 873 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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- 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.