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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 | |
|---|---|---|---|---|---|---|---|
3351
Orion Office REIT
ONL
$118M
| $24 | ﹤0.01% |
6
| – | – |
2022 Q1
10 quarters
|
|
3352
Rigetti Computing
RGTI
$4.22B
| $23 | ﹤0.01% |
30
| – | – |
2021 Q4
11 quarters
|
|
3353
Sprott Uranium Miners ETF
URNM
$1.72B
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
3354
DELISTED
Nikola Corporation Common Stock
NKLA
| $23 | ﹤0.01% |
5
| – | – |
2020 Q3
16 quarters
|
|
3355
State Street SPDR S&P Bank ETF
KBE
$1.48B
| – | – |
0
| – | – |
2023 Q3
4 quarters
|
|
3356
ProShares UltraShort Real Estate
SRS
$16.6M
| $22 | ﹤0.01% |
+1
| New | +$51 |
2024 Q3
0 quarters
|
|
3357
Embotelladora Andina Series B
AKO.B
$4.57B
| $20 | ﹤0.01% |
1
| – | – |
2024 Q1
2 quarters
|
|
3358
Ellsworth Growth & Income Fund
ECF
$161M
| $19 | ﹤0.01% |
2
| – | – |
2021 Q1
14 quarters
|
|
3359
OmniAb
OABI
$688M
| $17 | ﹤0.01% |
4
| – | – |
2022 Q4
7 quarters
|
|
3360
Whitehawk Therapeutics
WHWK
$173M
| $16 | ﹤0.01% |
8
| – | – |
2020 Q4
15 quarters
|
|
3361
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $11 | ﹤0.01% |
1
| – | – |
2021 Q2
13 quarters
|
|
3362
Avalo Therapeutics
AVTX
$644M
| $10 | ﹤0.01% |
1
| – | – |
2020 Q1
18 quarters
|
|
3363
Delcath Systems
DCTH
$514M
| $9 | ﹤0.01% |
1
| – | – |
2020 Q2
17 quarters
|
|
3364
Ocular Therapeutix
OCUL
$1.62B
| $9 | ﹤0.01% |
+1
| New | +$8 |
2024 Q3
0 quarters
|
|
3365
DELISTED
Enhabit
EHAB
| $8 | ﹤0.01% |
1
| – | – |
2022 Q3
8 quarters
|
|
3366
Microvast
MVST
$219M
| $7 | ﹤0.01% |
30
| – | – |
2021 Q1
14 quarters
|
|
3367
KALA BIO
KALA
$3.72M
| – | – |
0
| – | – |
2021 Q1
14 quarters
|
|
3368
Alzamend Neuro
ALZN
$6.18M
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
|
ABVEW
3369
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
| $5 | ﹤0.01% |
+300
| New | +$11 |
2024 Q3
0 quarters
|
|
3370
Grupo Aval
AVAL
$5.82B
| $4 | ﹤0.01% |
2
-252
| -99% | -$528 |
2019 Q1
22 quarters
|
|
3371
Clover Health Investments
CLOV
$2.49B
| – | – |
-1
| Closed | -$2 | – |
|
3372
Immunic
IMUX
$96.9M
| – | – |
0
| – | – |
2018 Q2
25 quarters
|
|
3373
DELISTED
Akoustis Technologies Inc
AKTS
| $3 | ﹤0.01% |
30
| – | – |
2020 Q4
15 quarters
|
|
3374
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2 | ﹤0.01% |
1
| – | – |
2023 Q2
5 quarters
|
|
3375
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2 | ﹤0.01% |
8
| – | – |
2018 Q4
23 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.