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 | |
|---|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.44M | 0.03% |
13,602
+4,897
| +56% | +$517K |
2021 Q1
14 quarters
|
|
302
Prologis
PLD
$122B
| $1.43M | 0.03% |
11,361
-27
| -0.2% | -$3.35K |
2016 Q4
31 quarters
|
|
303
Shell
SHEL
$295B
| $1.43M | 0.03% |
21,716
+2,063
| +10% | +$146K |
2022 Q1
10 quarters
|
|
304
W.W. Grainger
GWW
$62.4B
| $1.39M | 0.03% |
1,342
+75
| +6% | +$72.6K |
2016 Q4
31 quarters
|
|
305
Regeneron Pharmaceuticals
REGN
$82.5B
| $1.39M | 0.03% |
1,324
+73
| +6% | +$81.2K |
2016 Q4
31 quarters
|
|
306
Phillips 66
PSX
$116B
| $1.39M | 0.03% |
10,582
-530
| -5% | -$71.6K |
2016 Q4
31 quarters
|
|
307
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $1.39M | 0.03% |
9,011
+503
| +6% | +$76.2K |
2016 Q4
31 quarters
|
|
308
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.24B
| $1.38M | 0.03% |
49,171
| – | – |
2024 Q1
2 quarters
|
|
309
Air Products & Chemicals
APD
$65.8B
| $1.38M | 0.03% |
4,638
-320
| -6% | -$87.5K |
2016 Q4
31 quarters
|
|
310
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.37M | 0.03% |
10,410
+190
| +2% | +$24.2K |
2016 Q4
31 quarters
|
|
311
Marathon Petroleum
MPC
$134B
| $1.36M | 0.03% |
8,325
+400
| +5% | +$67.6K |
2016 Q4
31 quarters
|
|
312
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.35M | 0.03% |
26,338
+4,640
| +21% | +$236K |
2016 Q4
31 quarters
|
|
313
Cintas
CTAS
$84.8B
| $1.34M | 0.03% |
6,528
+868
| +15% | +$168K |
2016 Q4
31 quarters
|
|
314
iShares Core High Dividend ETF
HDV
$15.4B
| $1.34M | 0.03% |
57,065
-3,000
| -5% | -$68.7K |
2016 Q4
31 quarters
|
|
315
Vanguard Industrials ETF
VIS
$7.99B
| $1.34M | 0.03% |
5,161
+9
| +0.2% | +$2.2K |
2017 Q1
30 quarters
|
|
316
iShares US Medical Devices ETF
IHI
$3.73B
| $1.34M | 0.03% |
22,586
-590
| -3% | -$33.7K |
2018 Q4
23 quarters
|
|
317
Idexx Laboratories
IDXX
$42.8B
| $1.33M | 0.03% |
2,638
+43
| +2% | +$20.9K |
2016 Q4
31 quarters
|
|
318
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.33M | 0.03% |
9,370
-336
| -3% | -$45.4K |
2016 Q4
31 quarters
|
|
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.33M | 0.03% |
13,246
-102
| -0.8% | -$9.54K |
2016 Q4
31 quarters
|
|
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.32M | 0.03% |
15,688
+3,928
| +33% | +$317K |
2019 Q2
21 quarters
|
|
321
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $1.32M | 0.03% |
38,486
-47
| -0.1% | -$1.55K |
2021 Q2
13 quarters
|
|
322
Amphenol
APH
$199B
| $1.32M | 0.03% |
40,466
+2,628
| +7% | +$85.2K |
2016 Q4
31 quarters
|
|
323
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.32M | 0.03% |
3,871
-308
| -7% | -$98.3K |
2018 Q3
24 quarters
|
|
324
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $1.32M | 0.03% |
51,108
+1,740
| +4% | +$43.2K |
2016 Q4
31 quarters
|
|
325
SAP
SAP
$260B
| $1.31M | 0.03% |
5,737
+510
| +10% | +$108K |
2016 Q4
31 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.