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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 | |
|---|---|---|---|---|---|---|---|
3276
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $222 | ﹤0.01% |
7
| – | – |
2023 Q2
5 quarters
|
|
3277
Healthcare Services Group
HCSG
$1.47B
| $212 | ﹤0.01% |
19
| – | – |
2016 Q4
31 quarters
|
|
3278
Apogee Enterprises
APOG
$862M
| $210 | ﹤0.01% |
3
| – | – |
2024 Q2
1 quarter
|
|
3279
Editas Medicine
EDIT
$375M
| $205 | ﹤0.01% |
60
-175
| -74% | -$762 |
2022 Q2
9 quarters
|
|
3280
Corebridge Financial
CRBG
$15.3B
| $204 | ﹤0.01% |
7
-2,931
| -100% | -$82.9K |
2024 Q1
2 quarters
|
|
3281
Target Hospitality
TH
$1.57B
| $202 | ﹤0.01% |
+26
| New | +$243 |
2024 Q3
0 quarters
|
|
3282
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $202 | ﹤0.01% |
4
| – | – |
2024 Q2
1 quarter
|
|
3283
Clearwater Paper
CLW
$311M
| $200 | ﹤0.01% |
7
| – | – |
2022 Q2
9 quarters
|
|
3284
Ligand Pharmaceuticals
LGND
$5.95B
| $200 | ﹤0.01% |
2
| – | – |
2022 Q3
8 quarters
|
|
3285
Expensify
EXFY
$230M
| $196 | ﹤0.01% |
100
| – | – |
2024 Q2
1 quarter
|
|
3286
Heritage Insurance Holdings
HRTG
$1.09B
| $196 | ﹤0.01% |
+16
| New | +$186 |
2024 Q3
0 quarters
|
|
3287
United States Natural Gas Fund
UNG
$526M
| $196 | ﹤0.01% |
12
| – | – |
2024 Q2
1 quarter
|
|
3288
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.67M
| $191 | ﹤0.01% |
425
| – | – |
2023 Q4
3 quarters
|
|
3289
Eldorado Gold
EGO
$9.45B
| $191 | ﹤0.01% |
11
| – | – |
2022 Q1
10 quarters
|
|
3290
DELISTED
Sun Country Airlines
SNCY
| $191 | ﹤0.01% |
+17
| New | +$192 |
2024 Q3
0 quarters
|
|
3291
United Fire Group
UFCS
$1.42B
| $188 | ﹤0.01% |
9
| – | – |
2023 Q4
3 quarters
|
|
3292
FIGS
FIGS
$3.25B
| $185 | ﹤0.01% |
27
| – | – |
2024 Q2
1 quarter
|
|
3293
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $185 | ﹤0.01% |
2
-1
| -33% | -$60 |
2020 Q3
16 quarters
|
|
3294
AGNT Inc
AGNT
$653M
| $183 | ﹤0.01% |
13
| – | – |
2021 Q3
12 quarters
|
|
3295
DELISTED
Thermon Group Holdings
THR
| $179 | ﹤0.01% |
6
| – | – |
2022 Q3
8 quarters
|
|
3296
Acadian Asset Management
AAMI
$3.29B
| $178 | ﹤0.01% |
7
| – | – |
2020 Q1
18 quarters
|
|
3297
Arrow Financial
AROW
$682M
| $172 | ﹤0.01% |
6
| – | – |
2023 Q1
6 quarters
|
|
3298
Liberty Global Class A
LBTYA
$2.74B
| $169 | ﹤0.01% |
8
| – | – |
2021 Q3
12 quarters
|
|
3299
DELISTED
ZimVie
ZIMV
| $159 | ﹤0.01% |
10
| – | – |
2022 Q1
10 quarters
|
|
3300
DELISTED
Allurion Technologies
ALUR
| $154 | ﹤0.01% |
10
| – | – |
2024 Q1
2 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.