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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $919K | 0.02% |
14,943
-26
| -0.2% | -$1.53K |
2023 Q1
6 quarters
|
|
402
United Microelectronic
UMC
$52.5B
| $919K | 0.02% |
109,120
-4,211
| -4% | -$35.2K |
2016 Q4
31 quarters
|
|
403
Ross Stores
ROST
$75B
| $918K | 0.02% |
6,100
+171
| +3% | +$25.2K |
2016 Q4
31 quarters
|
|
404
Fair Isaac
FICO
$16.6B
| $915K | 0.02% |
471
+20
| +4% | +$34.2K |
2017 Q1
30 quarters
|
|
405
DoubleLine Income Solutions Fund
DSL
$1.12B
| $914K | 0.02% |
70,427
+13,767
| +24% | +$176K |
2022 Q3
8 quarters
|
|
406
DELISTED
Discover Financial Services
DFS
| $913K | 0.02% |
6,510
+338
| +5% | +$45.5K |
2016 Q4
31 quarters
|
|
407
Deckers Outdoor
DECK
$11.8B
| $908K | 0.02% |
5,694
+36
| +0.6% | +$5.49K |
2016 Q4
31 quarters
|
|
408
Corning
GLW
$119B
| $904K | 0.02% |
20,013
-1,457
| -7% | -$61.3K |
2016 Q4
31 quarters
|
|
409
Boeing
BA
$149B
| $899K | 0.02% |
5,915
+67
| +1% | +$11.5K |
2016 Q4
31 quarters
|
|
410
TFI International
TFII
$9.4B
| $899K | 0.02% |
6,568
-225
| -3% | -$33.2K |
2021 Q1
14 quarters
|
|
411
Fastenal
FAST
$57.8B
| $893K | 0.02% |
25,008
+2,140
| +9% | +$72.4K |
2016 Q4
31 quarters
|
|
412
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $881K | 0.02% |
24,206
-2,946
| -11% | -$101K |
2019 Q2
21 quarters
|
|
413
Garmin
GRMN
$55B
| $871K | 0.02% |
4,950
+173
| +4% | +$29.9K |
2016 Q4
31 quarters
|
|
414
EOG Resources
EOG
$80.1B
| $870K | 0.02% |
7,076
+1,188
| +20% | +$149K |
2016 Q4
31 quarters
|
|
415
Bank of New York Mellon
BNY
$96.4B
| $869K | 0.02% |
12,087
+75
| +0.6% | +$4.93K |
2016 Q4
31 quarters
|
|
416
HCA Healthcare
HCA
$101B
| $864K | 0.02% |
2,124
+106
| +5% | +$38.8K |
2016 Q4
31 quarters
|
|
417
Amdocs
DOX
$6.34B
| $859K | 0.02% |
9,819
-1,647
| -14% | -$139K |
2016 Q4
31 quarters
|
|
418
Sempra
SRE
$53.6B
| $858K | 0.02% |
10,262
-376
| -4% | -$30.1K |
2016 Q4
31 quarters
|
|
419
Wipro
WIT
$18.5B
| $857K | 0.02% |
264,430
+29,386
| +13% | +$92K |
2016 Q4
31 quarters
|
|
420
Simon Property Group
SPG
$65.8B
| $854K | 0.02% |
5,054
+244
| +5% | +$38.6K |
2016 Q4
31 quarters
|
|
421
Hershey
HSY
$33.9B
| $854K | 0.02% |
4,451
+8
| +0.2% | +$1.55K |
2016 Q4
31 quarters
|
|
422
Kimberly-Clark
KMB
$34.6B
| $852K | 0.02% |
5,987
+330
| +6% | +$46.8K |
2016 Q4
31 quarters
|
|
423
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $848K | 0.02% |
35,445
+14,127
| +66% | +$325K |
2018 Q3
24 quarters
|
|
424
CME Group
CME
$104B
| $846K | 0.02% |
3,835
-131
| -3% | -$27.1K |
2016 Q4
31 quarters
|
|
425
Agilent Technologies
A
$49.5B
| $837K | 0.02% |
5,634
-349
| -6% | -$47.8K |
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.