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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 | |
|---|---|---|---|---|---|---|---|
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
| $1.18M | 0.03% |
23,416
-150
| -0.6% | -$7.18K |
2017 Q2
29 quarters
|
|
352
SEI Investments
SEIC
$12.6B
| $1.18M | 0.03% |
17,103
-1,930
| -10% | -$129K |
2016 Q4
31 quarters
|
|
353
Roblox
RBLX
$36.3B
| $1.18M | 0.03% |
26,700
-3,582
| -12% | -$149K |
2021 Q1
14 quarters
|
|
354
KKR & Co
KKR
$78.7B
| $1.17M | 0.03% |
8,975
+1,063
| +13% | +$126K |
2020 Q2
17 quarters
|
|
355
Paychex
PAYX
$39.6B
| $1.17M | 0.03% |
8,683
-691
| -7% | -$87.7K |
2016 Q4
31 quarters
|
|
356
Dr. Reddy's Laboratories
RDY
$10.8B
| $1.16M | 0.03% |
72,860
+10,750
| +17% | +$173K |
2016 Q4
31 quarters
|
|
357
Unity
U
$18.9B
| $1.14M | 0.03% |
50,513
+2,574
| +5% | +$44.5K |
2020 Q3
16 quarters
|
|
358
United Rentals
URI
$64.9B
| $1.14M | 0.03% |
1,403
+90
| +7% | +$64.7K |
2016 Q4
31 quarters
|
|
359
Cencora
COR
$65B
| $1.11M | 0.03% |
4,948
-13
| -0.3% | -$3.02K |
2016 Q4
31 quarters
|
|
360
Becton Dickinson
BDX
$52.8B
| $1.11M | 0.03% |
4,617
+48
| +1% | +$11.3K |
2016 Q4
31 quarters
|
|
361
Boston Scientific
BSX
$63.9B
| $1.11M | 0.03% |
13,258
+1,468
| +12% | +$116K |
2016 Q4
31 quarters
|
|
362
Strive Emerging Markets ex-China ETF
STXE
$135M
| $1.1M | 0.03% |
36,306
-205
| -0.6% | -$6.19K |
2023 Q2
5 quarters
|
|
363
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.09M | 0.03% |
3,857
+197
| +5% | +$55.6K |
2016 Q4
31 quarters
|
|
364
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.08M | 0.03% |
4,937
+378
| +8% | +$80.2K |
2016 Q4
31 quarters
|
|
365
Trane Technologies
TT
$101B
| $1.07M | 0.03% |
2,757
+289
| +12% | +$100K |
2016 Q4
31 quarters
|
|
366
Ares Capital
ARCC
$13.6B
| $1.06M | 0.02% |
50,563
+1,310
| +3% | +$27.2K |
2018 Q4
23 quarters
|
|
367
UiPath
PATH
$7.06B
| $1.05M | 0.02% |
82,288
+852
| +1% | +$10.4K |
2021 Q2
13 quarters
|
|
368
Vanguard Communication Services ETF
VOX
$6.1B
| $1.05M | 0.02% |
7,228
-58
| -0.8% | -$8.01K |
2018 Q3
24 quarters
|
|
369
Fiserv Inc
FISV
$25.2B
| $1.05M | 0.02% |
5,819
+403
| +7% | +$66.5K |
2016 Q4
31 quarters
|
|
370
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.04M | 0.02% |
24,946
-50
| -0.2% | -$2.01K |
2019 Q2
21 quarters
|
|
371
Southern Company
SO
$103B
| $1.04M | 0.02% |
11,537
+1,684
| +17% | +$144K |
2016 Q4
31 quarters
|
|
372
Intercontinental Exchange
ICE
$88.9B
| $1.04M | 0.02% |
6,445
+429
| +7% | +$66.2K |
2016 Q4
31 quarters
|
|
373
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.04M | 0.02% |
24,835
-325
| -1% | -$13.1K |
2022 Q2
9 quarters
|
|
374
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.03M | 0.02% |
37,323
+867
| +2% | +$23.1K |
2017 Q2
29 quarters
|
|
375
Norfolk Southern
NSC
$72.8B
| $1.03M | 0.02% |
4,152
+270
| +7% | +$64.7K |
2016 Q4
31 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.