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 | |
|---|---|---|---|---|---|---|---|
3326
Serve Robotics
SERV
$303M
| $80 | ﹤0.01% |
+10
| New | +$86 |
2024 Q3
0 quarters
|
|
3327
Nano Dimension
NNDM
$607M
| $74 | ﹤0.01% |
30
| – | – |
2023 Q3
4 quarters
|
|
3328
Standard BioTools
LAB
$258M
| $71 | ﹤0.01% |
37
| – | – |
2024 Q1
2 quarters
|
|
3329
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $71 | ﹤0.01% |
3
| – | – |
2020 Q4
15 quarters
|
|
3330
Texas Capital Bancshares
TCBI
$3.94B
| $71 | ﹤0.01% |
1
| – | – |
2024 Q2
1 quarter
|
|
3331
Alector
ALEC
$213M
| $70 | ﹤0.01% |
15
| – | – |
2021 Q1
14 quarters
|
|
3332
Renasant Corp
RNST
$3.64B
| $67 | ﹤0.01% |
2
| – | – |
2023 Q4
3 quarters
|
|
3333
iShares Global Financials ETF
IXG
$702M
| – | – |
-1
| Closed | -$90 | – |
|
3334
Oatly Group
OTLY
$356M
| $64 | ﹤0.01% |
+4
| New | +$75 |
2024 Q3
0 quarters
|
|
3335
Organigram Holdings
OGI
$134M
| $58 | ﹤0.01% |
32
-100
| -76% | -$174 |
2019 Q3
20 quarters
|
|
3336
Community Health Systems
CYH
$422M
| $55 | ﹤0.01% |
9
| – | – |
2024 Q2
1 quarter
|
|
3337
GrowGeneration
GRWG
$87.8M
| $55 | ﹤0.01% |
26
| – | – |
2021 Q1
14 quarters
|
|
3338
GoPro
GPRO
$237M
| $54 | ﹤0.01% |
40
-408
| -91% | -$562 |
2016 Q4
31 quarters
|
|
3339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $53 | ﹤0.01% |
1
| – | – |
2022 Q2
9 quarters
|
|
3340
Vishay Precision Group
VPG
$853M
| $52 | ﹤0.01% |
2
-375
| -99% | -$10.7K |
2016 Q4
31 quarters
|
|
3341
Solid Biosciences
SLDB
$615M
| $49 | ﹤0.01% |
7
| – | – |
2022 Q1
10 quarters
|
|
3342
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $49 | ﹤0.01% |
1
| – | – |
2022 Q2
9 quarters
|
|
3343
Rent the Runway
RENT
$61.4M
| $48 | ﹤0.01% |
5
| – | – |
2022 Q4
7 quarters
|
|
3344
Cartesian Therapeutics
RNAC
$199M
| $48 | ﹤0.01% |
3
| – | – |
2020 Q4
15 quarters
|
|
3345
Aurora Cannabis
ACB
$260M
| $47 | ﹤0.01% |
+8
| New | +$47 |
2024 Q3
0 quarters
|
|
3346
Consensus Cloud Solutions
CCSI
$679M
| $47 | ﹤0.01% |
2
| – | – |
2021 Q4
11 quarters
|
|
3347
Americas Gold and Silver
USAS
$1.31B
| $40 | ﹤0.01% |
52
| – | – |
2022 Q1
10 quarters
|
|
3348
ThredUp
TDUP
$309M
| $39 | ﹤0.01% |
46
| – | – |
2023 Q1
6 quarters
|
|
3349
Hyliion Holdings
HYLN
$586M
| $35 | ﹤0.01% |
14
| – | – |
2020 Q3
16 quarters
|
|
3350
DELISTED
Potbelly
PBPB
| $33 | ﹤0.01% |
4
| – | – |
2021 Q2
13 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.