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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 | |
|---|---|---|---|---|---|---|---|
426
First Trust Natural Gas ETF
FCG
$657M
| $828K | 0.02% |
34,858
| – | – |
2022 Q1
10 quarters
|
|
427
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $821K | 0.02% |
8,554
| – | – |
2024 Q1
2 quarters
|
|
428
BHP
BHP
$211B
| $804K | 0.02% |
12,950
+120
| +0.9% | +$6.63K |
2016 Q4
31 quarters
|
|
429
iShares MSCI EAFE Growth ETF
EFG
$15B
| $802K | 0.02% |
7,445
+675
| +10% | +$70K |
2020 Q4
15 quarters
|
|
430
Dow Inc
DOW
$21.4B
| $801K | 0.02% |
14,664
-3,122
| -18% | -$165K |
2019 Q2
21 quarters
|
|
431
Royal Bank of Canada
RY
$272B
| $799K | 0.02% |
6,407
+622
| +11% | +$71.4K |
2016 Q4
31 quarters
|
|
432
American Electric Power
AEP
$67.7B
| $798K | 0.02% |
7,782
+693
| +10% | +$67.6K |
2016 Q4
31 quarters
|
|
433
Castle Biosciences
CSTL
$1.03B
| $798K | 0.02% |
27,992
+1,524
| +6% | +$38.8K |
2020 Q2
17 quarters
|
|
434
Occidental Petroleum
OXY
$60.6B
| $790K | 0.02% |
15,328
+435
| +3% | +$24.8K |
2016 Q4
31 quarters
|
|
435
Haverty Furniture Companies
HVT
$440M
| $790K | 0.02% |
28,749
+96
| +0.3% | +$2.58K |
2020 Q3
16 quarters
|
|
436
General Motors
GM
$73.4B
| $789K | 0.02% |
17,599
+3,230
| +22% | +$150K |
2016 Q4
31 quarters
|
|
437
O'Reilly Automotive
ORLY
$71.6B
| $788K | 0.02% |
10,260
+795
| +8% | +$58.4K |
2016 Q4
31 quarters
|
|
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $787K | 0.02% |
9,476
+158
| +2% | +$12.7K |
2016 Q4
31 quarters
|
|
439
Goldman Sachs BDC
GSBD
$1B
| $784K | 0.02% |
57,002
| – | – |
2020 Q4
15 quarters
|
|
440
PACCAR
PCAR
$58.3B
| $774K | 0.02% |
7,845
+308
| +4% | +$30.1K |
2016 Q4
31 quarters
|
|
441
Chunghwa Telecom
CHT
$37B
| $772K | 0.02% |
19,467
-1,554
| -7% | -$59.1K |
2016 Q4
31 quarters
|
|
442
Toyota
TM
$226B
| $771K | 0.02% |
4,320
+356
| +9% | +$66.5K |
2016 Q4
31 quarters
|
|
443
Enbridge
ENB
$104B
| $766K | 0.02% |
18,866
-5,032
| -21% | -$194K |
2016 Q4
31 quarters
|
|
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $759K | 0.02% |
14,214
+1,078
| +8% | +$54.7K |
2020 Q1
18 quarters
|
|
445
Guidewire Software
GWRE
$14.4B
| $758K | 0.02% |
4,143
+76
| +2% | +$11.5K |
2016 Q4
31 quarters
|
|
446
Honda
HMC
$44.2B
| $757K | 0.02% |
23,868
+7,221
| +43% | +$229K |
2016 Q4
31 quarters
|
|
447
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $754K | 0.02% |
28,952
+516
| +2% | +$13K |
2018 Q3
24 quarters
|
|
448
Public Storage
PSA
$55.2B
| $751K | 0.02% |
2,062
+101
| +5% | +$32.8K |
2016 Q4
31 quarters
|
|
449
Aon
AON
$60.8B
| $745K | 0.02% |
2,154
+50
| +2% | +$16.4K |
2016 Q4
31 quarters
|
|
450
Omnicom Group
OMC
$22.1B
| $745K | 0.02% |
7,206
+22
| +0.3% | +$2.11K |
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.