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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 | |
|---|---|---|---|---|---|---|---|
3101
Revolve Group
RVLV
$1.62B
| $694 | ﹤0.01% |
28
| – | – |
2023 Q3
4 quarters
|
|
3102
Trustmark
TRMK
$2.61B
| $693 | ﹤0.01% |
21
+16
| +320% | +$515 |
2016 Q4
31 quarters
|
|
3103
Mercer International
MERC
$12.7M
| $691 | ﹤0.01% |
+102
| New | +$706 |
2024 Q3
0 quarters
|
|
3104
DELISTED
Cantaloupe
CTLP
| $688 | ﹤0.01% |
93
| – | – |
2024 Q2
1 quarter
|
|
3105
ePlus
PLUS
$2.46B
| $688 | ﹤0.01% |
7
| – | – |
2020 Q4
15 quarters
|
|
3106
Bandwidth Inc
BAND
$1.39B
| $683 | ﹤0.01% |
39
+32
| +457% | +$567 |
2020 Q2
17 quarters
|
|
3107
Atlas Lithium Corp
ATLX
$68.6M
| $680 | ﹤0.01% |
100
| – | – |
2023 Q1
6 quarters
|
|
3108
AMN Healthcare
AMN
$1.57B
| $678 | ﹤0.01% |
+16
| New | +$839 |
2024 Q3
0 quarters
|
|
3109
Korn Ferry
KFY
$4.09B
| $677 | ﹤0.01% |
9
| – | – |
2017 Q1
30 quarters
|
|
3110
Vera Therapeutics
VERA
$2.01B
| $663 | ﹤0.01% |
+15
| New | +$569 |
2024 Q3
0 quarters
|
|
3111
Douglas Dynamics
PLOW
$913M
| $662 | ﹤0.01% |
+24
| New | +$633 |
2024 Q3
0 quarters
|
|
3112
Bristow Group
VTOL
$1.15B
| $659 | ﹤0.01% |
19
| – | – |
2021 Q4
11 quarters
|
|
3113
Critical Metals Corp
CRML
$1.03B
| $655 | ﹤0.01% |
+88
| New | +$790 |
2024 Q3
0 quarters
|
|
3114
Arlo Technologies
ARLO
$1.31B
| $654 | ﹤0.01% |
54
| – | – |
2022 Q4
7 quarters
|
|
3115
Cushman & Wakefield Ltd
CWK
$2.65B
| $654 | ﹤0.01% |
48
+20
| +71% | +$252 |
2023 Q4
3 quarters
|
|
3116
DELISTED
Apogee Therapeutics
APGE
| $646 | ﹤0.01% |
+11
| New | +$527 |
2024 Q3
0 quarters
|
|
3117
American Outdoor Brands
AOUT
$228M
| $645 | ﹤0.01% |
70
| – | – |
2023 Q1
6 quarters
|
|
3118
Mitek Systems
MITK
$727M
| $642 | ﹤0.01% |
74
-19
| -20% | -$192 |
2022 Q2
9 quarters
|
|
3119
CG Oncology
CGON
$5.31B
| $641 | ﹤0.01% |
+17
| New | +$596 |
2024 Q3
0 quarters
|
|
3120
Sable Offshore Corp
SOC
$637M
| $638 | ﹤0.01% |
+27
| New | +$486 |
2024 Q3
0 quarters
|
|
3121
Viridian Therapeutics
VRDN
$2.16B
| $637 | ﹤0.01% |
+28
| New | +$458 |
2024 Q3
0 quarters
|
|
3122
Evotec
EVO
$494M
| $635 | ﹤0.01% |
174
-1,366
| -89% | -$5.42K |
2022 Q1
10 quarters
|
|
3123
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $634 | ﹤0.01% |
38
| – | – |
2023 Q2
5 quarters
|
|
3124
Neostellar Capital Corp
NSLR
$169M
| $626 | ﹤0.01% |
155
| – | – |
2021 Q3
12 quarters
|
|
3125
Deluxe
DLX
$1.06B
| $624 | ﹤0.01% |
32
| – | – |
2023 Q2
5 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.