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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 | |
|---|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$39.2B
| $738K | 0.02% |
5,931
+351
| +6% | +$38.3K |
2016 Q4
31 quarters
|
|
452
OGE Energy
OGE
$9.72B
| $738K | 0.02% |
17,985
-27,590
| -61% | -$1.07M |
2016 Q4
31 quarters
|
|
453
Clorox
CLX
$10.4B
| $734K | 0.02% |
4,506
+322
| +8% | +$47.7K |
2016 Q4
31 quarters
|
|
454
PG&E
PCG
$38.9B
| $724K | 0.02% |
36,618
+2,407
| +7% | +$45K |
2016 Q4
31 quarters
|
|
455
Trade Desk
TTD
$6.21B
| $720K | 0.02% |
6,569
+583
| +10% | +$58.2K |
2018 Q3
24 quarters
|
|
456
Republic Services
RSG
$70.3B
| $718K | 0.02% |
3,576
-72
| -2% | -$14.5K |
2016 Q4
31 quarters
|
|
457
L3Harris
LHX
$44.8B
| $716K | 0.02% |
3,009
+214
| +8% | +$49.4K |
2016 Q4
31 quarters
|
|
458
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $712K | 0.02% |
56,347
+2,796
| +5% | +$36.9K |
2016 Q4
31 quarters
|
|
459
TE Connectivity
TEL
$61.7B
| $710K | 0.02% |
4,701
+262
| +6% | +$39.2K |
2016 Q4
31 quarters
|
|
460
Hewlett Packard
HPE
$77.8B
| $709K | 0.02% |
34,660
-604
| -2% | -$11.5K |
2016 Q4
31 quarters
|
|
461
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $708K | 0.02% |
22,065
+53
| +0.2% | +$1.64K |
2023 Q4
3 quarters
|
|
462
Marvell Technology
MRVL
$217B
| $706K | 0.02% |
9,789
+724
| +8% | +$50K |
2019 Q2
21 quarters
|
|
463
Hilton Worldwide
HLT
$77.2B
| $700K | 0.02% |
3,035
+244
| +9% | +$52.8K |
2016 Q4
31 quarters
|
|
464
DoorDash
DASH
$83.6B
| $699K | 0.02% |
4,900
+1,147
| +31% | +$139K |
2022 Q2
9 quarters
|
|
465
Copart
CPRT
$25.7B
| $697K | 0.02% |
13,297
+590
| +5% | +$30.6K |
2016 Q4
31 quarters
|
|
466
Sony
SONY
$144B
| $696K | 0.02% |
36,045
+3,840
| +12% | +$70K |
2016 Q4
31 quarters
|
|
467
Cognizant
CTSH
$29.6B
| $696K | 0.02% |
9,019
+666
| +8% | +$49.6K |
2016 Q4
31 quarters
|
|
468
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $692K | 0.02% |
7,746
-240
| -3% | -$20.6K |
2017 Q4
27 quarters
|
|
469
iShares Bitcoin Trust
IBIT
$66.2B
| $692K | 0.02% |
19,150
+4,291
| +29% | +$149K |
2024 Q1
2 quarters
|
|
470
Watsco Inc
WSO
$12.4B
| $688K | 0.02% |
1,398
-18
| -1% | -$8.65K |
2016 Q4
31 quarters
|
|
471
Yum! Brands
YUM
$41.2B
| $679K | 0.02% |
4,861
-335
| -6% | -$44.5K |
2016 Q4
31 quarters
|
|
472
HP
HPQ
$27.8B
| $677K | 0.02% |
18,886
+760
| +4% | +$26.8K |
2016 Q4
31 quarters
|
|
473
Loews
L
$22.2B
| $677K | 0.02% |
8,558
-624
| -7% | -$48.9K |
2016 Q4
31 quarters
|
|
474
Diageo
DEO
$52.3B
| $676K | 0.02% |
4,814
-1,200
| -20% | -$156K |
2016 Q4
31 quarters
|
|
475
Digital Realty Trust
DLR
$64.7B
| $672K | 0.02% |
4,154
-240
| -5% | -$36.8K |
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.