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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 | |
|---|---|---|---|---|---|---|---|
3126
Allogene Therapeutics
ALLO
$449M
| $619 | ﹤0.01% |
221
| – | – |
2024 Q2
1 quarter
|
|
3127
Codexis
CDXS
$136M
| $616 | ﹤0.01% |
200
| – | – |
2024 Q1
2 quarters
|
|
3128
Star Bulk Carriers
SBLK
$3.23B
| $616 | ﹤0.01% |
26
| – | – |
2024 Q2
1 quarter
|
|
3129
Equinox Gold
EQX
$13B
| $615 | ﹤0.01% |
101
| – | – |
2022 Q4
7 quarters
|
|
3130
Aspen Aerogels
ASPN
$431M
| $609 | ﹤0.01% |
+22
| New | +$550 |
2024 Q3
0 quarters
|
|
3131
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$138M
| $607 | ﹤0.01% |
15
-1
| -6% | -$33 |
2024 Q2
1 quarter
|
|
3132
Fulcrum Therapeutics
FULC
$280M
| $607 | ﹤0.01% |
170
| – | – |
2023 Q4
3 quarters
|
|
3133
AdaptHealth
AHCO
$806M
| $606 | ﹤0.01% |
+54
| New | +$574 |
2024 Q3
0 quarters
|
|
3134
Customers Bancorp
CUBI
$2.53B
| $604 | ﹤0.01% |
13
| – | – |
2023 Q1
6 quarters
|
|
3135
Industrial Logistics Properties Trust
ILPT
$455M
| $595 | ﹤0.01% |
+125
| New | +$588 |
2024 Q3
0 quarters
|
|
3136
Horace Mann Educators
HMN
$1.88B
| $594 | ﹤0.01% |
17
| – | – |
2021 Q1
14 quarters
|
|
3137
Independent Bank
INDB
$3.79B
| $591 | ﹤0.01% |
10
| – | – |
2021 Q4
11 quarters
|
|
3138
Century Aluminum
CENX
$3.47B
| $584 | ﹤0.01% |
36
| – | – |
2022 Q3
8 quarters
|
|
3139
Harmonic Inc
HLIT
$1.17B
| $583 | ﹤0.01% |
40
+24
| +150% | +$321 |
2023 Q4
3 quarters
|
|
3140
Hillman Solutions
HLMN
$1.44B
| $581 | ﹤0.01% |
+55
| New | +$531 |
2024 Q3
0 quarters
|
|
3141
LendingTree
TREE
$356M
| $580 | ﹤0.01% |
10
| – | – |
2020 Q1
18 quarters
|
|
3142
Medifast
MED
$133M
| $574 | ﹤0.01% |
+30
| New | +$578 |
2024 Q3
0 quarters
|
|
3143
Real REMAX Group Inc. Common Stock
REAX
$348M
| $566 | ﹤0.01% |
+10
| New | +$568 |
2024 Q3
0 quarters
|
|
3144
Central Garden & Pet Co Class A
CENTA
$2.27B
| $565 | ﹤0.01% |
18
+5
| +38% | +$166 |
2024 Q1
2 quarters
|
|
3145
Taysha Gene Therapies
TSHA
$1.18B
| $563 | ﹤0.01% |
280
| – | – |
2024 Q2
1 quarter
|
|
3146
Enviri
NVRI
$547M
| $558 | ﹤0.01% |
+54
| New | +$568 |
2024 Q3
0 quarters
|
|
3147
Seadrill
SDRL
$2.95B
| $556 | ﹤0.01% |
+14
| New | +$644 |
2024 Q3
0 quarters
|
|
|
AVDL
3148
DELISTED
Avadel Pharmaceuticals
AVDL
| $551 | ﹤0.01% |
42
| – | – |
2023 Q1
6 quarters
|
|
3149
NextDecade
NEXT
$1.67B
| $551 | ﹤0.01% |
117
| – | – |
2022 Q4
7 quarters
|
|
3150
Seaport Entertainment Group
SEG
$291M
| $548 | ﹤0.01% |
+20
| New | +$569 |
2024 Q3
0 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.