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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 | |
|---|---|---|---|---|---|---|---|
3301
DELISTED
HOOKIPA Pharma
HOOK
| $151 | ﹤0.01% |
35
| – | – |
2024 Q2
1 quarter
|
|
3302
DELISTED
MRC Global
MRC
| $140 | ﹤0.01% |
11
| – | – |
2022 Q3
8 quarters
|
|
3303
PowerFleet Inc
AIOT
$334M
| $140 | ﹤0.01% |
28
| – | – |
2024 Q2
1 quarter
|
|
3304
Star Holdings Shares of Beneficial Interest
STHO
$96.8M
| $138 | ﹤0.01% |
10
| – | – |
2023 Q1
6 quarters
|
|
3305
DELISTED
Luminar Technologies
LAZR
| $130 | ﹤0.01% |
+10
| New | +$181 |
2024 Q3
0 quarters
|
|
3306
Elme Communities
ELME
$156M
| $127 | ﹤0.01% |
7
| – | – |
2023 Q2
5 quarters
|
|
3307
Acco Brands
ACCO
$423M
| $126 | ﹤0.01% |
23
-1,553
| -99% | -$7.85K |
2021 Q1
14 quarters
|
|
3308
Ameris Bancorp
ABCB
$5.35B
| $125 | ﹤0.01% |
2
| – | – |
2024 Q2
1 quarter
|
|
3309
Amarin Corp
AMRN
$244M
| $125 | ﹤0.01% |
10
| – | – |
2018 Q4
23 quarters
|
|
3310
Investar Holding Corp
ISTR
$395M
| $125 | ﹤0.01% |
6
| – | – |
2022 Q4
7 quarters
|
|
3311
Intellia Therapeutics
NTLA
$1.59B
| $123 | ﹤0.01% |
6
-33
| -85% | -$761 |
2020 Q4
15 quarters
|
|
3312
LCI Industries
LCII
$2.04B
| $121 | ﹤0.01% |
1
| – | – |
2021 Q1
14 quarters
|
|
3313
DELISTED
iTeos Therapeutics
ITOS
| $112 | ﹤0.01% |
11
-42
| -79% | -$641 |
2023 Q4
3 quarters
|
|
3314
KKR Real Estate Finance Trust
KREF
$350M
| $111 | ﹤0.01% |
9
-126
| -93% | -$1.41K |
2022 Q4
7 quarters
|
|
3315
DELISTED
Verve Therapeutics
VERV
| $111 | ﹤0.01% |
+23
| New | +$134 |
2024 Q3
0 quarters
|
|
3316
Corvus Pharmaceuticals
CRVS
$829M
| $106 | ﹤0.01% |
20
| – | – |
2021 Q2
13 quarters
|
|
3317
TXO Partners LP
TXO
$787M
| $99 | ﹤0.01% |
+5
| New | +$99 |
2024 Q3
0 quarters
|
|
3318
JBT Marel
JBTM
$5.5B
| $99 | ﹤0.01% |
1
-3
| -75% | -$277 |
2024 Q2
1 quarter
|
|
3319
AdvisorShares Pure Cannabis ETF
YOLO
$30.3M
| $98 | ﹤0.01% |
30
| – | – |
2023 Q1
6 quarters
|
|
3320
Kimbell Royalty Partners
KRP
$1.61B
| $97 | ﹤0.01% |
6
| – | – |
2024 Q2
1 quarter
|
|
3321
PAVmed
PAVM
$19.4M
| $96 | ﹤0.01% |
3
| – | – |
2024 Q2
1 quarter
|
|
3322
MBIA
MBI
$224M
| $93 | ﹤0.01% |
26
| – | – |
2023 Q4
3 quarters
|
|
3323
Loop Industries
LOOP
$18M
| $92 | ﹤0.01% |
50
| – | – |
2018 Q3
24 quarters
|
|
3324
DELISTED
Aeva Technologies Warrants
AEVAW
| $92 | ﹤0.01% |
2,500
| – | – |
2021 Q4
11 quarters
|
|
3325
SVRN, Inc. Common Stock
SVRN
$78.4M
| – | – |
0
| – | – |
2023 Q2
5 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.