We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3201
Getty Realty Corp
GTY
$1.75B
| $382 | ﹤0.01% |
12
+3
| +33% | +$92 |
2024 Q2
1 quarter
|
|
3202
Bloomin' Brands
BLMN
$850M
| $380 | ﹤0.01% |
+23
| New | +$408 |
2024 Q3
0 quarters
|
|
3203
Federal Agricultural Mortgage
AGM
$2.24B
| $375 | ﹤0.01% |
2
| – | – |
2021 Q2
13 quarters
|
|
3204
DELISTED
American Woodmark
AMWD
| $374 | ﹤0.01% |
+4
| New | +$360 |
2024 Q3
0 quarters
|
|
3205
Supernus Pharmaceuticals
SUPN
$2.3B
| $374 | ﹤0.01% |
12
| – | – |
2022 Q3
8 quarters
|
|
3206
Ericsson
ERIC
$34.8B
| $371 | ﹤0.01% |
49
| – | – |
2023 Q3
4 quarters
|
|
3207
DELISTED
Adverum Biotechnologies
ADVM
| $351 | ﹤0.01% |
50
| – | – |
2020 Q1
18 quarters
|
|
3208
Under Armour Class C
UA
$2.04B
| $351 | ﹤0.01% |
42
-4
| -9% | -$29 |
2016 Q4
31 quarters
|
|
|
ABVE
3209
DELISTED
Above Food Ingredients Inc
ABVE
| $348 | ﹤0.01% |
+600
| New | +$817 |
2024 Q3
0 quarters
|
|
3210
DELISTED
23andMe Holding Co
ME
| $348 | ﹤0.01% |
50
| – | – |
2021 Q2
13 quarters
|
|
3211
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.64B
| $346 | ﹤0.01% |
25
-600
| -96% | -$6.78K |
2024 Q1
2 quarters
|
|
3212
AdvisorShares Focused Equity ETF
CWS
$121M
| $344 | ﹤0.01% |
+5
| New | +$329 |
2024 Q3
0 quarters
|
|
3213
LXP Industrial Trust
LXP
$3.6B
| $342 | ﹤0.01% |
+7
| New | +$349 |
2024 Q3
0 quarters
|
|
3214
Lightspeed Commerce
LSPD
$1.41B
| $330 | ﹤0.01% |
20
| – | – |
2023 Q1
6 quarters
|
|
3215
Tempest Therapeutics
TPST
$10.7M
| $330 | ﹤0.01% |
18
| – | – |
2024 Q2
1 quarter
|
|
3216
Donnelley Financial Solutions
DFIN
$1.26B
| $329 | ﹤0.01% |
5
| – | – |
2022 Q1
10 quarters
|
|
3217
Thryv Holdings
THRY
$53.8M
| $327 | ﹤0.01% |
19
| – | – |
2023 Q4
3 quarters
|
|
3218
Aviat Networks
AVNW
$250M
| $324 | ﹤0.01% |
15
| – | – |
2023 Q4
3 quarters
|
|
3219
Commerce.com Inc Series 1
CMRC
$295M
| $316 | ﹤0.01% |
54
-196
| -78% | -$1.29K |
2024 Q2
1 quarter
|
|
3220
Kulicke & Soffa
KLIC
$4.35B
| $316 | ﹤0.01% |
7
-10
| -59% | -$442 |
2021 Q2
13 quarters
|
|
3221
Seneca Foods Class A
SENEA
$1.19B
| $312 | ﹤0.01% |
+5
| New | +$303 |
2024 Q3
0 quarters
|
|
|
CIO
3222
DELISTED
City Office REIT
CIO
| $310 | ﹤0.01% |
53
| – | – |
2023 Q4
3 quarters
|
|
3223
Invesco India ETF
IMVP
$94.6M
| $307 | ﹤0.01% |
10
| – | – |
2022 Q1
10 quarters
|
|
3224
Rush Street Interactive
RSI
$2.19B
| $304 | ﹤0.01% |
+28
| New | +$270 |
2024 Q3
0 quarters
|
|
3225
Sports Entertainment Gaming Global Corp
SEGG
$4.89M
| $300 | ﹤0.01% |
7
| – | – |
2022 Q2
9 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.