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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 | |
|---|---|---|---|---|---|---|---|
476
Ford
F
$49.1B
| $669K | 0.02% |
63,335
+770
| +1% | +$8.81K |
2016 Q4
31 quarters
|
|
477
NuScale Power
SMR
$2.52B
| $666K | 0.02% |
57,526
| – | – |
2023 Q2
5 quarters
|
|
478
Targa Resources
TRGP
$60.6B
| $664K | 0.02% |
4,483
+495
| +12% | +$69.7K |
2016 Q4
31 quarters
|
|
479
KB Financial Group
KB
$41.4B
| $664K | 0.02% |
10,747
+831
| +8% | +$51.6K |
2016 Q4
31 quarters
|
|
480
TransDigm Group
TDG
$62.7B
| $663K | 0.02% |
464
+40
| +9% | +$52K |
2016 Q4
31 quarters
|
|
481
Old Republic International
ORI
$9.34B
| $659K | 0.02% |
18,594
-1,012
| -5% | -$34.2K |
2016 Q4
31 quarters
|
|
482
Everpure Inc
P
$44.5B
| $657K | 0.02% |
13,085
+320
| +3% | +$18.1K |
2016 Q4
31 quarters
|
|
483
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $657K | 0.02% |
3,766
+299
| +9% | +$50.5K |
2016 Q4
31 quarters
|
|
484
GE HealthCare
GEHC
$31.8B
| $657K | 0.02% |
7,000
+583
| +9% | +$48.9K |
2023 Q1
6 quarters
|
|
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $657K | 0.02% |
3,432
-15
| -0.4% | -$2.83K |
2019 Q1
22 quarters
|
|
486
Martin Marietta Materials
MLM
$34.9B
| $656K | 0.02% |
1,218
+43
| +4% | +$23.2K |
2016 Q4
31 quarters
|
|
487
T. Rowe Price
TROW
$21.6B
| $656K | 0.02% |
6,021
-626
| -9% | -$68.7K |
2016 Q4
31 quarters
|
|
488
PNC Financial Services
PNC
$85.7B
| $651K | 0.02% |
3,523
-71
| -2% | -$12.5K |
2016 Q4
31 quarters
|
|
489
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $651K | 0.02% |
7,286
+601
| +9% | +$52K |
2016 Q4
31 quarters
|
|
490
Reliance Steel & Aluminium
RS
$20.8B
| $649K | 0.02% |
2,242
+111
| +5% | +$31.8K |
2016 Q4
31 quarters
|
|
491
Estee Lauder
EL
$38.8B
| $647K | 0.02% |
6,485
+339
| +6% | +$32.1K |
2016 Q4
31 quarters
|
|
492
DELISTED
Electronic Arts
EA
| $646K | 0.02% |
4,501
+308
| +7% | +$44.7K |
2016 Q4
31 quarters
|
|
493
Chemed
CHE
$6.74B
| $641K | 0.02% |
1,066
+171
| +19% | +$96.9K |
2016 Q4
31 quarters
|
|
494
Dell
DELL
$301B
| $640K | 0.02% |
5,397
+466
| +9% | +$54.3K |
2016 Q4
31 quarters
|
|
495
Casey's General Stores
CASY
$24.9B
| $639K | 0.02% |
1,700
+78
| +5% | +$29.2K |
2018 Q3
24 quarters
|
|
496
Autodesk
ADSK
$51.2B
| $639K | 0.02% |
2,318
+440
| +23% | +$111K |
2016 Q4
31 quarters
|
|
497
Old Dominion Freight Line
ODFL
$39.2B
| $637K | 0.02% |
3,206
+330
| +11% | +$64.2K |
2018 Q2
25 quarters
|
|
498
Marriott International
MAR
$101B
| $631K | 0.01% |
2,539
+115
| +5% | +$26.8K |
2016 Q4
31 quarters
|
|
499
DELISTED
Juniper Networks
JNPR
| $631K | 0.01% |
16,184
+4,788
| +42% | +$183K |
2016 Q4
31 quarters
|
|
500
Equinix
EQIX
$98.3B
| $630K | 0.01% |
710
+110
| +18% | +$90.1K |
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.