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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 | |
|---|---|---|---|---|---|---|---|
3251
First Watch Restaurant Group
FWRG
$763M
| $250 | ﹤0.01% |
+16
| New | +$254 |
2024 Q3
0 quarters
|
|
3252
DMC Global
BOOM
$108M
| $247 | ﹤0.01% |
+19
| New | +$240 |
2024 Q3
0 quarters
|
|
3253
Franklin Covey
FC
$205M
| $247 | ﹤0.01% |
+6
| New | +$240 |
2024 Q3
0 quarters
|
|
3254
LG Display
LPL
$2.66B
| $247 | ﹤0.01% |
61
| – | – |
2021 Q2
13 quarters
|
|
3255
DELISTED
Patterson Companies, Inc.
PDCO
| $247 | ﹤0.01% |
11
| – | – |
2019 Q4
19 quarters
|
|
3256
Altimmune
ALT
$459M
| $246 | ﹤0.01% |
40
| – | – |
2021 Q1
14 quarters
|
|
3257
Cimpress
CMPR
$1.87B
| $246 | ﹤0.01% |
3
| – | – |
2023 Q1
6 quarters
|
|
3258
iShares MSCI Poland ETF
EPOL
$847M
| $242 | ﹤0.01% |
10
| – | – |
2023 Q2
5 quarters
|
|
3259
CNB Financial Corp
CCNE
$1B
| $241 | ﹤0.01% |
10
| – | – |
2023 Q1
6 quarters
|
|
3260
Profound Medical
PROF
$231M
| $239 | ﹤0.01% |
30
| – | – |
2022 Q1
10 quarters
|
|
3261
DELISTED
The Aaron's Company Inc
AAN
| $239 | ﹤0.01% |
24
| – | – |
2020 Q4
15 quarters
|
|
3262
Vitamin Cottage Natural Grocers
NGVC
$705M
| $238 | ﹤0.01% |
+8
| New | +$203 |
2024 Q3
0 quarters
|
|
3263
Energy Vault
NRGV
$556M
| $237 | ﹤0.01% |
247
| – | – |
2023 Q1
6 quarters
|
|
3264
DELISTED
Y-mAbs Therapeutics
YMAB
| $237 | ﹤0.01% |
+18
| New | +$228 |
2024 Q3
0 quarters
|
|
3265
NanoViricides
NNVC
$35M
| $236 | ﹤0.01% |
157
| – | – |
2024 Q2
1 quarter
|
|
3266
BuzzFeed
BZFD
$90.3M
| $235 | ﹤0.01% |
88
| – | – |
2023 Q4
3 quarters
|
|
3267
Hooker Furnishings Corp
HOFT
$137M
| $235 | ﹤0.01% |
+13
| New | +$201 |
2024 Q3
0 quarters
|
|
3268
TeraWulf
WULF
$6.3B
| $234 | ﹤0.01% |
+50
| New | +$227 |
2024 Q3
0 quarters
|
|
3269
Zumiez
ZUMZ
$221M
| $234 | ﹤0.01% |
+11
| New | +$263 |
2024 Q3
0 quarters
|
|
3270
Teads Holding Co
TEAD
$40.8M
| $233 | ﹤0.01% |
48
| – | – |
2022 Q3
8 quarters
|
|
3271
Beyond Air
XAIR
$2.18M
| $233 | ﹤0.01% |
2
| – | – |
2024 Q2
1 quarter
|
|
3272
Vertex
VERX
$2.22B
| $231 | ﹤0.01% |
6
| – | – |
2024 Q2
1 quarter
|
|
|
IRLA
3273
IRulya Therapeutics Inc. Common Stock
IRLA
$33.8M
| $229 | ﹤0.01% |
1
| – | – |
2020 Q1
18 quarters
|
|
|
FRC
3274
DELISTED
First Republic Bank
FRC
| $227 | ﹤0.01% |
18,150
| – | – |
2016 Q4
31 quarters
|
|
3275
1-800-Flowers.com
FLWS
$184M
| $222 | ﹤0.01% |
28
| – | – |
2020 Q2
17 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.