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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 | |
|---|---|---|---|---|---|---|---|
326
Kroger
KR
$37.2B
| $1.31M | 0.03% |
22,934
+158
| +0.7% | +$8.48K |
2016 Q4
31 quarters
|
|
327
Arcus Biosciences
RCUS
$2.89B
| $1.31M | 0.03% |
85,807
-15
| -0% | -$237 |
2019 Q2
21 quarters
|
|
328
Expeditors International
EXPD
$25.6B
| $1.31M | 0.03% |
9,979
-606
| -6% | -$74.2K |
2016 Q4
31 quarters
|
|
329
Chipotle Mexican Grill
CMG
$38.9B
| $1.3M | 0.03% |
22,569
+1,684
| +8% | +$93.2K |
2018 Q1
26 quarters
|
|
330
Lam Research
LRCX
$350B
| $1.29M | 0.03% |
15,810
+1,560
| +11% | +$136K |
2016 Q4
31 quarters
|
|
331
Fidelity National Information Services
FIS
$18.7B
| $1.27M | 0.03% |
15,221
+99
| +0.7% | +$7.82K |
2016 Q4
31 quarters
|
|
332
Motorola Solutions
MSI
$75.8B
| $1.26M | 0.03% |
2,807
+344
| +14% | +$143K |
2016 Q4
31 quarters
|
|
333
Synchrony
SYF
$24.2B
| $1.26M | 0.03% |
25,225
+15
| +0.1% | +$726 |
2016 Q4
31 quarters
|
|
334
Cheniere Energy
LNG
$57.4B
| $1.26M | 0.03% |
6,984
-5
| -0.1% | -$899 |
2016 Q4
31 quarters
|
|
335
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $1.25M | 0.03% |
8,382
-214
| -2% | -$30.5K |
2019 Q4
19 quarters
|
|
336
SLB Ltd
SLB
$71.6B
| $1.24M | 0.03% |
29,558
-4,010
| -12% | -$179K |
2016 Q4
31 quarters
|
|
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $1.24M | 0.03% |
14,105
-89
| -0.6% | -$7.6K |
2018 Q3
24 quarters
|
|
338
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $1.24M | 0.03% |
15,748
| – | – |
2016 Q4
31 quarters
|
|
339
Enterprise Products Partners
EPD
$76.9B
| $1.24M | 0.03% |
42,457
-3,178
| -7% | -$92.8K |
2016 Q4
31 quarters
|
|
340
Dynatrace
DT
$18.5B
| $1.23M | 0.03% |
23,084
-2,496
| -10% | -$119K |
2021 Q1
14 quarters
|
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.23M | 0.03% |
24,141
+15,162
| +169% | +$768K |
2016 Q4
31 quarters
|
|
342
Cigna
CI
$78.9B
| $1.23M | 0.03% |
3,558
+214
| +6% | +$73.7K |
2016 Q4
31 quarters
|
|
343
McKesson
MCK
$116B
| $1.23M | 0.03% |
2,479
+3
| +0.1% | +$1.67K |
2016 Q4
31 quarters
|
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.23M | 0.03% |
10,844
-832
| -7% | -$92K |
2016 Q4
31 quarters
|
|
345
Deere & Co
DE
$176B
| $1.22M | 0.03% |
2,931
+137
| +5% | +$51.7K |
2016 Q4
31 quarters
|
|
346
Invesco Large Cap Growth ETF
PWB
$2.62B
| $1.22M | 0.03% |
12,330
| – | – |
2019 Q1
22 quarters
|
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.21M | 0.03% |
29,982
+100
| +0.3% | +$3.71K |
2016 Q4
31 quarters
|
|
348
Church & Dwight Co
CHD
$24.2B
| $1.21M | 0.03% |
11,542
-901
| -7% | -$92.4K |
2016 Q4
31 quarters
|
|
349
Texas Roadhouse
TXRH
$11.2B
| $1.2M | 0.03% |
6,799
-152
| -2% | -$25.6K |
2016 Q4
31 quarters
|
|
350
Unisys
UIS
$164M
| $1.19M | 0.03% |
208,786
| – | – |
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.