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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$481B
| $22.2M | 0.52% |
45,531
+1,059
| +2% | +$501K |
2016 Q4
31 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$190B
| $22.1M | 0.52% |
126,486
-16,536
| -12% | -$2.77M |
2016 Q4
31 quarters
|
|
28
AbbVie
ABBV
$510B
| $21.5M | 0.51% |
108,805
-1,302
| -1% | -$243K |
2016 Q4
31 quarters
|
|
29
UnitedHealth
UNH
$361B
| $21.4M | 0.5% |
36,638
+1,360
| +4% | +$769K |
2016 Q4
31 quarters
|
|
30
iShares Global Tech ETF
IXN
$9.17B
| $21.2M | 0.5% |
257,422
-289
| -0.1% | -$23.3K |
2017 Q1
30 quarters
|
|
31
Eli Lilly
LLY
$1.11T
| $21M | 0.49% |
23,649
-624
| -3% | -$561K |
2016 Q4
31 quarters
|
|
32
Accenture
ACN
$136B
| $20.9M | 0.49% |
59,213
+1,702
| +3% | +$560K |
2016 Q4
31 quarters
|
|
33
Visa
V
$748B
| $20.8M | 0.49% |
75,627
+1,798
| +2% | +$486K |
2016 Q4
31 quarters
|
|
|
34
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $20.7M | 0.49% |
+445,057
| New | +$20.3M |
2024 Q3
0 quarters
|
|
35
Thermo Fisher Scientific
TMO
$250B
| $20.6M | 0.48% |
33,336
+1,272
| +4% | +$753K |
2016 Q4
31 quarters
|
|
36
Uber
UBER
$142B
| $20.4M | 0.48% |
271,796
+4,697
| +2% | +$331K |
2019 Q3
20 quarters
|
|
37
Mastercard
MA
$538B
| $20.4M | 0.48% |
41,341
+464
| +1% | +$216K |
2016 Q4
31 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $20.3M | 0.48% |
35,400
+1,735
| +5% | +$959K |
2016 Q4
31 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $20M | 0.47% |
348,615
-6,505
| -2% | -$352K |
2016 Q4
31 quarters
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $19.1M | 0.45% |
227,728
+2,939
| +1% | +$242K |
2016 Q4
31 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.1M | 0.45% |
36,110
+4,675
| +15% | +$2.38M |
2016 Q4
31 quarters
|
|
42
Schwab US Dividend Equity ETF
SCHD
$114B
| $18.7M | 0.44% |
662,907
-960
| -0.1% | -$26.2K |
2016 Q4
31 quarters
|
|
43
Adobe
ADBE
$96.5B
| $18.4M | 0.43% |
35,564
+817
| +2% | +$448K |
2016 Q4
31 quarters
|
|
44
Salesforce
CRM
$198B
| $18.3M | 0.43% |
66,697
+568
| +0.9% | +$145K |
2016 Q4
31 quarters
|
|
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $18M | 0.42% |
257,002
-1,809
| -0.7% | -$122K |
2019 Q1
22 quarters
|
|
46
Intuitive Surgical
ISRG
$150B
| $17.9M | 0.42% |
36,369
+681
| +2% | +$317K |
2016 Q4
31 quarters
|
|
47
Netflix
NFLX
$300B
| $17.8M | 0.42% |
250,480
+23,280
| +10% | +$1.56M |
2016 Q4
31 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.7M | 0.42% |
211,839
+6,408
| +3% | +$516K |
2016 Q4
31 quarters
|
|
49
iShares International Select Dividend ETF
IDV
$8.26B
| $17M | 0.4% |
561,415
+2,604
| +0.5% | +$75.8K |
2016 Q4
31 quarters
|
|
50
Chevron
CVX
$434B
| $16.2M | 0.38% |
109,942
-2,669
| -2% | -$397K |
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.