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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 | |
|---|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$43.8B
| $1.96M | 0.05% |
4,171
+23
| +0.6% | +$9.98K |
2016 Q4
31 quarters
|
|
252
Vanguard Health Care ETF
VHT
$20B
| $1.94M | 0.05% |
6,892
+144
| +2% | +$40K |
2016 Q4
31 quarters
|
|
253
First Solar
FSLR
$19.2B
| $1.93M | 0.05% |
7,728
+150
| +2% | +$33.8K |
2016 Q4
31 quarters
|
|
254
Corteva
CTVA
$8.5B
| $1.93M | 0.05% |
32,769
+921
| +3% | +$50.3K |
2019 Q3
20 quarters
|
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $1.89M | 0.04% |
13,556
+290
| +2% | +$39.1K |
2016 Q4
31 quarters
|
|
256
DuPont de Nemours
DD
$17.5B
| $1.88M | 0.04% |
16,767
+787
| +5% | +$80.2K |
2016 Q4
31 quarters
|
|
257
Canadian Pacific Kansas City
CP
$76B
| $1.87M | 0.04% |
21,831
-991
| -4% | -$81.5K |
2016 Q4
31 quarters
|
|
258
Snowflake
SNOW
$116B
| $1.86M | 0.04% |
16,205
+3,913
| +32% | +$481K |
2020 Q3
16 quarters
|
|
259
DraftKings
DKNG
$9.49B
| $1.86M | 0.04% |
47,419
+87
| +0.2% | +$3.14K |
2019 Q4
19 quarters
|
|
260
3M
MMM
$85.6B
| $1.86M | 0.04% |
13,592
-1,428
| -10% | -$175K |
2016 Q4
31 quarters
|
|
261
Wells Fargo
WFC
$245B
| $1.85M | 0.04% |
32,798
+1,001
| +3% | +$56.6K |
2016 Q4
31 quarters
|
|
262
WPP
WPP
$5.73B
| $1.83M | 0.04% |
35,826
+345
| +1% | +$16.4K |
2016 Q4
31 quarters
|
|
263
Citigroup
C
$204B
| $1.81M | 0.04% |
28,899
+898
| +3% | +$55.5K |
2016 Q4
31 quarters
|
|
264
Intel
INTC
$502B
| $1.81M | 0.04% |
77,087
-5,276
| -6% | -$132K |
2016 Q4
31 quarters
|
|
265
Philip Morris
PM
$315B
| $1.81M | 0.04% |
14,896
+1,166
| +8% | +$135K |
2016 Q4
31 quarters
|
|
266
Target
TGT
$71.2B
| $1.79M | 0.04% |
11,463
-279
| -2% | -$41.6K |
2016 Q4
31 quarters
|
|
267
Waste Management
WM
$88.4B
| $1.78M | 0.04% |
8,574
+217
| +3% | +$45.3K |
2016 Q4
31 quarters
|
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.78M | 0.04% |
28,234
-3,882
| -12% | -$234K |
2016 Q4
31 quarters
|
|
269
Micron Technology
MU
$1.04T
| $1.78M | 0.04% |
17,146
+771
| +5% | +$80.6K |
2016 Q4
31 quarters
|
|
270
Union Pacific
UNP
$170B
| $1.77M | 0.04% |
7,165
+425
| +6% | +$103K |
2016 Q4
31 quarters
|
|
271
Bristol-Myers Squibb
BMY
$125B
| $1.76M | 0.04% |
34,022
+1,739
| +5% | +$81.6K |
2016 Q4
31 quarters
|
|
272
Chubb
CB
$136B
| $1.72M | 0.04% |
5,952
+322
| +6% | +$88.3K |
2016 Q4
31 quarters
|
|
273
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.69M | 0.04% |
26,899
+10,291
| +62% | +$620K |
2020 Q3
16 quarters
|
|
274
Northrop Grumman
NOC
$71.1B
| $1.67M | 0.04% |
3,169
+323
| +11% | +$158K |
2016 Q4
31 quarters
|
|
275
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.66M | 0.04% |
11,111
+1,525
| +16% | +$215K |
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.