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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 | |
|---|---|---|---|---|---|---|---|
3076
PACS Group
PACS
$7.43B
| $759 | ﹤0.01% |
+19
| New | +$691 |
2024 Q3
0 quarters
|
|
3077
Ecovyst
ECVT
$1.13B
| $754 | ﹤0.01% |
+110
| New | +$838 |
2024 Q3
0 quarters
|
|
3078
Celldex Therapeutics
CLDX
$2.16B
| $748 | ﹤0.01% |
22
| – | – |
2022 Q2
9 quarters
|
|
3079
Sunstone Hotel Investors
SHO
$2.2B
| $744 | ﹤0.01% |
72
| – | – |
2016 Q4
31 quarters
|
|
3080
LeMaitre Vascular
LMAT
$1.85B
| $743 | ﹤0.01% |
8
| – | – |
2022 Q2
9 quarters
|
|
3081
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $740 | ﹤0.01% |
8
| – | – |
2022 Q1
10 quarters
|
|
3082
Keel Infrastructure Corp
KEEL
$1.43B
| $739 | ﹤0.01% |
350
| – | – |
2023 Q4
3 quarters
|
|
3083
Uranium Energy
UEC
$3.92B
| $739 | ﹤0.01% |
119
-2,251
| -95% | -$12.2K |
2022 Q2
9 quarters
|
|
3084
StoneX
SNEX
$6.89B
| $737 | ﹤0.01% |
30
| – | – |
2024 Q2
1 quarter
|
|
3085
Core Scientific
CORZ
$4.33B
| $735 | ﹤0.01% |
+62
| New | +$642 |
2024 Q3
0 quarters
|
|
3086
Golar LNG
GLNG
$4.62B
| $735 | ﹤0.01% |
+20
| New | +$669 |
2024 Q3
0 quarters
|
|
3087
Tutor Perini Cor
TPC
$4.08B
| $733 | ﹤0.01% |
+27
| New | +$617 |
2024 Q3
0 quarters
|
|
3088
SPDR Gold MiniShares Trust
GLDM
$31B
| $730 | ﹤0.01% |
+14
| New | +$687 |
2024 Q3
0 quarters
|
|
3089
Kaiser Aluminum
KALU
$2.41B
| $725 | ﹤0.01% |
+10
| New | +$769 |
2024 Q3
0 quarters
|
|
3090
Frontdoor
FTDR
$5.44B
| $720 | ﹤0.01% |
15
+11
| +275% | +$477 |
2024 Q1
2 quarters
|
|
3091
OFG Bancorp
OFG
$2.22B
| $719 | ﹤0.01% |
+16
| New | +$689 |
2024 Q3
0 quarters
|
|
3092
Ardelyx
ARDX
$798M
| $717 | ﹤0.01% |
+104
| New | +$614 |
2024 Q3
0 quarters
|
|
3093
Silvercorp Metals
SVM
$2.16B
| $717 | ﹤0.01% |
+164
| New | +$608 |
2024 Q3
0 quarters
|
|
3094
First Majestic Silver
AG
$7.88B
| $708 | ﹤0.01% |
+118
| New | +$684 |
2024 Q3
0 quarters
|
|
3095
DELISTED
Paragon 28, Inc.
FNA
| $708 | ﹤0.01% |
106
| – | – |
2023 Q4
3 quarters
|
|
3096
Millicom
TIGO
$13.9B
| $705 | ﹤0.01% |
+26
| New | +$672 |
2024 Q3
0 quarters
|
|
3097
DELISTED
WK Kellogg Co
KLG
| $702 | ﹤0.01% |
41
-100
| -71% | -$1.72K |
2023 Q4
3 quarters
|
|
3098
Wheels Up
UP
$126M
| $702 | ﹤0.01% |
+15
| New | +$732 |
2024 Q3
0 quarters
|
|
3099
Gorman-Rupp
GRC
$1.9B
| $701 | ﹤0.01% |
18
| – | – |
2023 Q2
5 quarters
|
|
3100
Equity Bancshares
EQBK
$978M
| $695 | ﹤0.01% |
17
| – | – |
2023 Q1
6 quarters
|
|
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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, 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.