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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 | |
|---|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$121B
| $583K | 0.01% |
18,642
+292
| +2% | +$8.97K |
2016 Q4
31 quarters
|
|
527
Vanguard Materials ETF
VAW
$3.21B
| $578K | 0.01% |
2,732
+278
| +11% | +$55.6K |
2016 Q4
31 quarters
|
|
528
Ametek
AME
$57B
| $572K | 0.01% |
3,332
-3
| -0.1% | -$501 |
2016 Q4
31 quarters
|
|
529
Sea Limited
SE
$59.7B
| $572K | 0.01% |
6,065
+1,002
| +20% | +$75.6K |
2020 Q2
17 quarters
|
|
530
Constellation Energy
CEG
$97.4B
| $565K | 0.01% |
2,173
+188
| +9% | +$37.4K |
2022 Q1
10 quarters
|
|
531
Seaboard Corp
SEB
$3.8B
| $565K | 0.01% |
180
+43
| +31% | +$134K |
2018 Q2
25 quarters
|
|
532
LPL Financial
LPLA
$25.8B
| $564K | 0.01% |
2,425
-9
| -0.4% | -$2.03K |
2019 Q3
20 quarters
|
|
533
Jack Henry & Associates
JKHY
$11B
| $562K | 0.01% |
3,185
+1,158
| +57% | +$196K |
2016 Q4
31 quarters
|
|
534
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $557K | 0.01% |
21,337
+62
| +0.3% | +$1.54K |
2022 Q3
8 quarters
|
|
535
Crown Castle
CCI
$34B
| $556K | 0.01% |
4,684
+455
| +11% | +$50.1K |
2016 Q4
31 quarters
|
|
536
Johnson Controls International
JCI
$89.4B
| $556K | 0.01% |
7,158
+185
| +3% | +$13K |
2016 Q4
31 quarters
|
|
537
J.M. Smucker
SJM
$13.5B
| $555K | 0.01% |
4,586
+102
| +2% | +$12K |
2016 Q4
31 quarters
|
|
538
Jabil
JBL
$30.1B
| $552K | 0.01% |
4,605
+278
| +6% | +$30.2K |
2016 Q4
31 quarters
|
|
539
Blackstone Mortgage Trust
BXMT
$1.82B
| $551K | 0.01% |
28,964
-427
| -1% | -$7.84K |
2018 Q3
24 quarters
|
|
540
Kenvue
KVUE
$35.9B
| $550K | 0.01% |
23,799
-2,137
| -8% | -$44.3K |
2023 Q2
5 quarters
|
|
541
Williams Companies
WMB
$84.7B
| $545K | 0.01% |
11,945
+1,182
| +11% | +$52K |
2016 Q4
31 quarters
|
|
542
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $543K | 0.01% |
7,470
+2,401
| +47% | +$166K |
2016 Q4
31 quarters
|
|
543
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $541K | 0.01% |
9,448
+185
| +2% | +$10.1K |
2022 Q3
8 quarters
|
|
544
Conagra Brands
CAG
$6.77B
| $538K | 0.01% |
16,533
+3,681
| +29% | +$113K |
2016 Q4
31 quarters
|
|
545
Graham Holdings Company
GHC
$5.08B
| $534K | 0.01% |
650
-29
| -4% | -$22K |
2016 Q4
31 quarters
|
|
546
Dominion Energy
D
$55.3B
| $530K | 0.01% |
9,169
+1,470
| +19% | +$80.3K |
2016 Q4
31 quarters
|
|
547
HSBC
HSBC
$323B
| $527K | 0.01% |
11,668
+1,589
| +16% | +$68.9K |
2016 Q4
31 quarters
|
|
548
Valero Energy
VLO
$128B
| $525K | 0.01% |
3,890
+104
| +3% | +$15.1K |
2016 Q4
31 quarters
|
|
549
Humana
HUM
$51.9B
| $520K | 0.01% |
1,643
-129
| -7% | -$45.9K |
2016 Q4
31 quarters
|
|
550
Quest Diagnostics
DGX
$26.4B
| $520K | 0.01% |
3,352
+148
| +5% | +$22.1K |
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.