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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$13.1B
| $1.66M | 0.04% |
15,111
-148
| -1% | -$15.7K |
2016 Q4
31 quarters
|
|
277
Medtronic
MDT
$123B
| $1.66M | 0.04% |
18,429
-1,190
| -6% | -$100K |
2016 Q4
31 quarters
|
|
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.66M | 0.04% |
6,198
-2,501
| -29% | -$641K |
2016 Q4
31 quarters
|
|
279
AstraZeneca
AZN
$260B
| $1.64M | 0.04% |
10,498
+121
| +1% | +$19.5K |
2016 Q4
31 quarters
|
|
280
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.63M | 0.04% |
12,029
+1,259
| +12% | +$160K |
2016 Q4
31 quarters
|
|
281
KLA
KLAC
$227B
| $1.6M | 0.04% |
20,700
+550
| +3% | +$43.2K |
2016 Q4
31 quarters
|
|
282
Novartis
NVS
$287B
| $1.6M | 0.04% |
13,921
+975
| +8% | +$111K |
2016 Q4
31 quarters
|
|
283
Travelers Companies
TRV
$79.6B
| $1.6M | 0.04% |
6,839
+296
| +5% | +$65.3K |
2016 Q4
31 quarters
|
|
284
Carrier Global
CARR
$45B
| $1.6M | 0.04% |
19,867
+2,211
| +13% | +$154K |
2020 Q2
17 quarters
|
|
285
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.59M | 0.04% |
9,529
+1
| +0% | +$162 |
2016 Q4
31 quarters
|
|
286
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.59M | 0.04% |
18,008
+857
| +5% | +$72.2K |
2016 Q4
31 quarters
|
|
287
Viking Holdings
VIK
$37.4B
| $1.58M | 0.04% |
45,385
+37,422
| +470% | +$1.28M |
2024 Q2
1 quarter
|
|
288
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1.58M | 0.04% |
87,398
-4,049
| -4% | -$71.8K |
2023 Q1
6 quarters
|
|
289
General Mills
GIS
$17.6B
| $1.57M | 0.04% |
21,324
-392
| -2% | -$27.2K |
2016 Q4
31 quarters
|
|
290
Marsh
MRSH
$89.2B
| $1.57M | 0.04% |
7,055
+337
| +5% | +$74.8K |
2016 Q4
31 quarters
|
|
291
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.57M | 0.04% |
58,488
-1,527
| -3% | -$39.2K |
2016 Q4
31 quarters
|
|
292
Dimensional US Equity ETF
DFUS
$21.4B
| $1.51M | 0.04% |
24,272
+43
| +0.2% | +$2.57K |
2021 Q2
13 quarters
|
|
293
General Dynamics
GD
$91.1B
| $1.51M | 0.04% |
4,983
+15
| +0.3% | +$4.41K |
2016 Q4
31 quarters
|
|
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $1.49M | 0.04% |
25,107
+1,084
| +5% | +$61.9K |
2017 Q1
30 quarters
|
|
295
Allstate
ALL
$60.7B
| $1.48M | 0.03% |
7,782
+502
| +7% | +$89.2K |
2016 Q4
31 quarters
|
|
296
Unilever
UL
$139B
| $1.47M | 0.03% |
20,144
+755
| +4% | +$52.2K |
2016 Q4
31 quarters
|
|
297
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.47M | 0.03% |
27,405
+2,809
| +11% | +$149K |
2024 Q2
1 quarter
|
|
298
GE Vernova
GEV
$246B
| $1.46M | 0.03% |
5,713
+1,809
| +46% | +$347K |
2024 Q2
1 quarter
|
|
299
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.45M | 0.03% |
37,745
+1,323
| +4% | +$48.9K |
2016 Q4
31 quarters
|
|
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $1.45M | 0.03% |
100,444
-1
| -0% | -$14 |
2022 Q1
10 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.