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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 | |
|---|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17.3B
| $630K | 0.01% |
2,132
+76
| +4% | +$22K |
2016 Q4
31 quarters
|
|
502
Keurig Dr Pepper
KDP
$46.5B
| $624K | 0.01% |
16,655
+2,017
| +14% | +$70.9K |
2016 Q4
31 quarters
|
|
503
Shinhan Financial Group
SHG
$33.5B
| $623K | 0.01% |
14,709
+1,378
| +10% | +$56.4K |
2016 Q4
31 quarters
|
|
504
CVS Health
CVS
$118B
| $623K | 0.01% |
9,904
-7,512
| -43% | -$438K |
2016 Q4
31 quarters
|
|
505
Workday
WDAY
$47.4B
| $620K | 0.01% |
2,537
+147
| +6% | +$34.7K |
2016 Q4
31 quarters
|
|
506
CRH
CRH
$54.8B
| $620K | 0.01% |
6,681
-769
| -10% | -$64.6K |
2016 Q4
31 quarters
|
|
507
BOK Financial
BOKF
$7.6B
| $616K | 0.01% |
5,889
+2
| +0% | +$201 |
2016 Q4
31 quarters
|
|
508
M&T Bank
MTB
$31.6B
| $615K | 0.01% |
3,452
-841
| -20% | -$139K |
2016 Q4
31 quarters
|
|
509
Prudential Financial
PRU
$40.1B
| $614K | 0.01% |
5,071
-208
| -4% | -$24.6K |
2016 Q4
31 quarters
|
|
510
Schwab US REIT ETF
SCHH
$10.8B
| $610K | 0.01% |
26,319
+1,285
| +5% | +$28.1K |
2016 Q4
31 quarters
|
|
511
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $608K | 0.01% |
4,477
| – | – |
2021 Q2
13 quarters
|
|
512
American Water Works
AWK
$26.4B
| $606K | 0.01% |
4,143
-745
| -15% | -$106K |
2016 Q4
31 quarters
|
|
513
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $605K | 0.01% |
8,454
| – | – |
2021 Q1
14 quarters
|
|
514
CSX Corp
CSX
$90.2B
| $604K | 0.01% |
17,494
+708
| +4% | +$24K |
2016 Q4
31 quarters
|
|
515
Annaly Capital Management
NLY
$13.9B
| $604K | 0.01% |
30,093
+3,254
| +12% | +$65.2K |
2016 Q4
31 quarters
|
|
516
MetLife
MET
$63.7B
| $603K | 0.01% |
7,311
+35
| +0.5% | +$2.62K |
2016 Q4
31 quarters
|
|
517
Verisk Analytics
VRSK
$24.4B
| $603K | 0.01% |
2,250
+174
| +8% | +$47.1K |
2016 Q4
31 quarters
|
|
518
Cboe Global Markets
CBOE
$32.2B
| $600K | 0.01% |
2,927
+967
| +49% | +$190K |
2016 Q4
31 quarters
|
|
519
iShares Core S&P US Value ETF
IUSV
$27.9B
| $595K | 0.01% |
6,228
| – | – |
2021 Q4
11 quarters
|
|
520
Flowers Foods
FLO
$1.3B
| $592K | 0.01% |
25,656
-5,047
| -16% | -$115K |
2017 Q3
28 quarters
|
|
521
AutoZone
AZO
$49.5B
| $589K | 0.01% |
187
-7
| -4% | -$21.5K |
2016 Q4
31 quarters
|
|
522
Krystal Biotech
KRYS
$9.77B
| $589K | 0.01% |
3,237
| – | – |
2020 Q2
17 quarters
|
|
523
Devon Energy
DVN
$54.2B
| $586K | 0.01% |
14,990
+2,261
| +18% | +$99.6K |
2016 Q4
31 quarters
|
|
524
Fortinet
FTNT
$133B
| $584K | 0.01% |
7,534
+30
| +0.4% | +$2.05K |
2016 Q4
31 quarters
|
|
525
Grand Canyon Education
LOPE
$4.21B
| $583K | 0.01% |
4,111
+84
| +2% | +$12.1K |
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.