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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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1.03M | 0.02% |
10,712
-1,327
| -11% | -$121K |
2022 Q3
8 quarters
|
|
377
BP
BP
$125B
| $1.02M | 0.02% |
32,519
+415
| +1% | +$14K |
2016 Q4
31 quarters
|
|
378
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.02M | 0.02% |
18,516
-2,520
| -12% | -$135K |
2023 Q2
5 quarters
|
|
379
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.02M | 0.02% |
8,654
-184
| -2% | -$20.6K |
2016 Q4
31 quarters
|
|
380
ARK Innovation ETF
ARKK
$8.92B
| $1.01M | 0.02% |
21,235
-2,026
| -9% | -$91K |
2018 Q1
26 quarters
|
|
381
PIMCO Municipal Income Fund II
PML
$441M
| $1M | 0.02% |
106,575
| – | – |
2024 Q2
1 quarter
|
|
382
Infosys
INFY
$49.1B
| $1,000K | 0.02% |
44,898
+6,129
| +16% | +$134K |
2016 Q4
31 quarters
|
|
383
Ingredion
INGR
$6.13B
| $998K | 0.02% |
7,260
+721
| +11% | +$91.7K |
2016 Q4
31 quarters
|
|
384
Capital One
COF
$122B
| $995K | 0.02% |
6,645
-409
| -6% | -$58.2K |
2016 Q4
31 quarters
|
|
385
Oneok
OKE
$57.1B
| $995K | 0.02% |
10,915
+634
| +6% | +$55.2K |
2016 Q4
31 quarters
|
|
386
GMO US Quality ETF
QLTY
$5.43B
| $995K | 0.02% |
30,499
+3,440
| +13% | +$108K |
2023 Q4
3 quarters
|
|
387
Starwood Property Trust
STWD
$4.67B
| $991K | 0.02% |
48,609
+5,919
| +14% | +$118K |
2016 Q4
31 quarters
|
|
388
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $989K | 0.02% |
19,483
-3,046
| -14% | -$154K |
2018 Q2
25 quarters
|
|
389
EQT Corp
EQT
$32.8B
| $974K | 0.02% |
26,570
+5,357
| +25% | +$182K |
2016 Q4
31 quarters
|
|
390
Duke Energy
DUK
$92.7B
| $972K | 0.02% |
8,431
+1,425
| +20% | +$159K |
2016 Q4
31 quarters
|
|
391
Otis Worldwide
OTIS
$26.8B
| $965K | 0.02% |
9,283
-158
| -2% | -$15.1K |
2020 Q2
17 quarters
|
|
392
US Bancorp
USB
$89.4B
| $964K | 0.02% |
21,078
+1,218
| +6% | +$53.4K |
2016 Q4
31 quarters
|
|
393
Acuity Brands
AYI
$9.04B
| $962K | 0.02% |
3,494
-13
| -0.4% | -$3.23K |
2016 Q4
31 quarters
|
|
394
Aflac
AFL
$59.2B
| $949K | 0.02% |
8,489
+397
| +5% | +$40.3K |
2016 Q4
31 quarters
|
|
395
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $947K | 0.02% |
22,780
+1,015
| +5% | +$40.7K |
2020 Q3
16 quarters
|
|
396
Alibaba
BABA
$276B
| $939K | 0.02% |
8,853
+542
| +7% | +$44.3K |
2016 Q4
31 quarters
|
|
397
Consolidated Edison
ED
$40.6B
| $937K | 0.02% |
8,996
+964
| +12% | +$95.4K |
2016 Q4
31 quarters
|
|
398
KBR
KBR
$4.59B
| $934K | 0.02% |
14,345
+414
| +3% | +$26.9K |
2017 Q3
28 quarters
|
|
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $925K | 0.02% |
9,179
+8,400
| +1,078% | +$844K |
2021 Q2
13 quarters
|
|
400
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $920K | 0.02% |
18,935
-20,914
| -52% | -$1M |
2019 Q3
20 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.