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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 | |
|---|---|---|---|---|---|---|---|
3151
Astronics
ATRO
$2.7B
| $545 | ﹤0.01% |
34
| – | – |
2023 Q1
6 quarters
|
|
3152
Nu Skin
NUS
$257M
| $538 | ﹤0.01% |
73
-3,174
| -98% | -$29.7K |
2020 Q1
18 quarters
|
|
3153
Cars.com
CARS
$551M
| $536 | ﹤0.01% |
32
-52
| -62% | -$947 |
2022 Q2
9 quarters
|
|
3154
Amphastar Pharmaceuticals
AMPH
$1.11B
| $534 | ﹤0.01% |
11
| – | – |
2021 Q3
12 quarters
|
|
3155
HighPeak Energy
HPK
$1.29B
| $527 | ﹤0.01% |
38
-218
| -85% | -$3.32K |
2024 Q2
1 quarter
|
|
3156
Regenxbio
RGNX
$470M
| $525 | ﹤0.01% |
50
| – | – |
2020 Q1
18 quarters
|
|
3157
BGC Group
BGC
$5.4B
| $523 | ﹤0.01% |
57
| – | – |
2023 Q4
3 quarters
|
|
3158
TripAdvisor
TRIP
$1.1B
| $522 | ﹤0.01% |
36
-2,445
| -99% | -$37.9K |
2020 Q1
18 quarters
|
|
3159
Tompkins Financial
TMP
$1.42B
| $520 | ﹤0.01% |
+9
| New | +$514 |
2024 Q3
0 quarters
|
|
3160
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $519 | ﹤0.01% |
+10
| New | +$460 |
2024 Q3
0 quarters
|
|
3161
Krispy Kreme
DNUT
$541M
| $516 | ﹤0.01% |
48
-17
| -26% | -$185 |
2021 Q4
11 quarters
|
|
3162
vTv Therapeutics
VTVT
$109M
| $515 | ﹤0.01% |
38
| – | – |
2020 Q2
17 quarters
|
|
3163
DELISTED
Origin Materials
ORGN
| $514 | ﹤0.01% |
11
| – | – |
2021 Q2
13 quarters
|
|
3164
Virtus Convertible & Income Fund
NCV
$339M
| $511 | ﹤0.01% |
37
| – | – |
2024 Q2
1 quarter
|
|
3165
Invivyd
IVVD
$186M
| $506 | ﹤0.01% |
+496
| New | +$537 |
2024 Q3
0 quarters
|
|
3166
DELISTED
Allakos
ALLK
| $503 | ﹤0.01% |
770
| – | – |
2020 Q1
18 quarters
|
|
3167
DELISTED
E2open Parent Holdings
ETWO
| $490 | ﹤0.01% |
111
| – | – |
2023 Q2
5 quarters
|
|
3168
Oruka Therapeutics
ORKA
$4.84B
| $490 | ﹤0.01% |
20
| – | – |
2021 Q3
12 quarters
|
|
3169
Scholar Rock
SRRK
$4.76B
| $489 | ﹤0.01% |
61
| – | – |
2023 Q3
4 quarters
|
|
3170
Suburban Propane Partners
SPH
$1.16B
| $484 | ﹤0.01% |
27
| – | – |
2023 Q1
6 quarters
|
|
3171
Alight
ALIT
$253M
| $481 | ﹤0.01% |
3
| – | – |
2022 Q2
9 quarters
|
|
3172
Montauk Renewables
MNTK
$306M
| $479 | ﹤0.01% |
92
| – | – |
2024 Q2
1 quarter
|
|
3173
LGI Homes
LGIH
$1.04B
| $474 | ﹤0.01% |
4
-3
| -43% | -$316 |
2021 Q3
12 quarters
|
|
3174
Virgin Galactic
SPCE
$385M
| $470 | ﹤0.01% |
77
| – | – |
2020 Q3
16 quarters
|
|
3175
Liberty Latin America Class A
LILA
$1.61B
| $469 | ﹤0.01% |
72
| – | – |
2021 Q4
11 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.