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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 | |
|---|---|---|---|---|---|---|---|
3226
GigaCloud Technology
GCT
$2.12B
| $299 | ﹤0.01% |
+13
| New | +$312 |
2024 Q3
0 quarters
|
|
3227
Protolabs
PRLB
$2.09B
| $294 | ﹤0.01% |
10
-2
| -17% | -$61 |
2019 Q3
20 quarters
|
|
3228
Riley Exploration Permian
REPX
$1.04B
| $291 | ﹤0.01% |
+11
| New | +$303 |
2024 Q3
0 quarters
|
|
3229
Aimco
AIV
$244M
| $289 | ﹤0.01% |
32
| – | – |
2016 Q4
31 quarters
|
|
3230
Dime Commercial Bancshares
DCOM
$1.71B
| $288 | ﹤0.01% |
10
| – | – |
2023 Q2
5 quarters
|
|
3231
Intapp
INTA
$3.35B
| $287 | ﹤0.01% |
6
| – | – |
2022 Q4
7 quarters
|
|
3232
Karat Packaging
KRT
$1.08B
| $285 | ﹤0.01% |
+11
| New | +$295 |
2024 Q3
0 quarters
|
|
3233
Trinity Industries
TRN
$2.03B
| $285 | ﹤0.01% |
8
-124
| -94% | -$3.98K |
2017 Q4
27 quarters
|
|
3234
Atlas Energy Solutions
AESI
$1.29B
| $283 | ﹤0.01% |
13
| – | – |
2024 Q2
1 quarter
|
|
3235
Vita Coco
COCO
$3.34B
| $283 | ﹤0.01% |
10
-115
| -92% | -$3.06K |
2024 Q2
1 quarter
|
|
3236
Centerspace
CSR
$940M
| $282 | ﹤0.01% |
4
| – | – |
2023 Q2
5 quarters
|
|
3237
DELISTED
Select Medical
SEM
| $279 | ﹤0.01% |
15
-17
| -53% | -$326 |
2023 Q4
3 quarters
|
|
3238
Mineralys Therapeutics
MLYS
$1.91B
| $266 | ﹤0.01% |
22
| – | – |
2023 Q4
3 quarters
|
|
3239
Carriage Services
CSV
$574M
| $263 | ﹤0.01% |
8
| – | – |
2023 Q4
3 quarters
|
|
3240
Sprout Social
SPT
$701M
| $262 | ﹤0.01% |
9
-33
| -79% | -$1.07K |
2021 Q3
12 quarters
|
|
3241
Oxford Industries
OXM
$418M
| $260 | ﹤0.01% |
+3
| New | +$276 |
2024 Q3
0 quarters
|
|
3242
Amneal Pharmaceuticals
AMRX
$6.7B
| $258 | ﹤0.01% |
31
| – | – |
2023 Q4
3 quarters
|
|
3243
DELISTED
Catalyst Pharmaceutical
CPRX
| $258 | ﹤0.01% |
13
| – | – |
2022 Q3
8 quarters
|
|
3244
LSI Industries
LYTS
$755M
| $258 | ﹤0.01% |
+16
| New | +$245 |
2024 Q3
0 quarters
|
|
3245
GoodRx Holdings
GDRX
$1.2B
| $257 | ﹤0.01% |
37
| – | – |
2023 Q4
3 quarters
|
|
3246
8x8 Inc
EGHT
$290M
| $255 | ﹤0.01% |
+125
| New | +$276 |
2024 Q3
0 quarters
|
|
3247
CoreCivic
CXW
$3.09B
| $253 | ﹤0.01% |
20
-18
| -47% | -$240 |
2023 Q2
5 quarters
|
|
3248
Consolidated Water Co
CWCO
$461M
| $252 | ﹤0.01% |
+10
| New | +$267 |
2024 Q3
0 quarters
|
|
3249
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| $252 | ﹤0.01% |
19
| – | – |
2022 Q1
10 quarters
|
|
3250
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $251 | ﹤0.01% |
+66
| New | +$233 |
2024 Q3
0 quarters
|
|
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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.