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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Utilities ETF
VPU
$8.09B
| $520K | 0.01% |
2,990
+428
| +17% | +$68.8K |
2016 Q4
31 quarters
|
|
552
UBS Group
UBS
$146B
| $520K | 0.01% |
16,824
+272
| +2% | +$8.17K |
2016 Q4
31 quarters
|
|
553
Amplify Cybersecurity ETF
HACK
$3.42B
| $517K | 0.01% |
+7,571
| New | +$494K |
2024 Q3
0 quarters
|
|
554
PJT Partners
PJT
$3.48B
| $512K | 0.01% |
3,843
| – | – |
2018 Q3
24 quarters
|
|
555
Pultegroup
PHM
$21.5B
| $512K | 0.01% |
3,569
+343
| +11% | +$43.6K |
2016 Q4
31 quarters
|
|
556
Coinbase
COIN
$48.5B
| $511K | 0.01% |
2,867
+492
| +21% | +$98.5K |
2021 Q4
11 quarters
|
|
557
Ferrari
RACE
$69.9B
| $510K | 0.01% |
1,085
-150
| -12% | -$67.3K |
2016 Q4
31 quarters
|
|
558
Live Nation Entertainment
LYV
$40.2B
| $508K | 0.01% |
4,643
-635
| -12% | -$61.4K |
2016 Q4
31 quarters
|
|
559
Rollins
ROL
$16.3B
| $507K | 0.01% |
10,028
+332
| +3% | +$16.4K |
2016 Q4
31 quarters
|
|
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $506K | 0.01% |
7,480
-156
| -2% | -$10K |
2016 Q4
31 quarters
|
|
561
F5
FFIV
$25.9B
| $506K | 0.01% |
2,296
+61
| +3% | +$11.8K |
2016 Q4
31 quarters
|
|
562
Sanofi
SNY
$96.5B
| $504K | 0.01% |
8,751
+1,019
| +13% | +$55K |
2016 Q4
31 quarters
|
|
563
Dolby
DLB
$5.7B
| $502K | 0.01% |
6,564
-292
| -4% | -$21.7K |
2016 Q4
31 quarters
|
|
564
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $501K | 0.01% |
19,515
+2,121
| +12% | +$54.1K |
2023 Q1
6 quarters
|
|
565
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $498K | 0.01% |
19,581
+2,134
| +12% | +$53.9K |
2023 Q2
5 quarters
|
|
566
The Kraft Heinz Company
KHC
$27.6B
| $498K | 0.01% |
14,193
+231
| +2% | +$7.95K |
2016 Q4
31 quarters
|
|
567
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $495K | 0.01% |
17,031
-8,980
| -35% | -$256K |
2019 Q4
19 quarters
|
|
568
Reddit
RDDT
$30.7B
| $495K | 0.01% |
7,508
+6,020
| +405% | +$372K |
2024 Q1
2 quarters
|
|
569
Welltower
WELL
$169B
| $494K | 0.01% |
3,861
+841
| +28% | +$98.1K |
2016 Q4
31 quarters
|
|
570
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
| $494K | 0.01% |
19,364
+1,933
| +11% | +$48.7K |
2023 Q3
4 quarters
|
|
571
ICICI Bank
IBN
$106B
| $492K | 0.01% |
16,493
-2,546
| -13% | -$74.1K |
2016 Q4
31 quarters
|
|
572
iShares Global 100 ETF
IOO
$9.31B
| $492K | 0.01% |
4,957
| – | – |
2019 Q3
20 quarters
|
|
573
Woori Financial
WF
$17.2B
| $491K | 0.01% |
13,739
+2,541
| +23% | +$87.6K |
2017 Q3
28 quarters
|
|
574
Kinder Morgan
KMI
$73.1B
| $486K | 0.01% |
21,995
+3,375
| +18% | +$71.1K |
2016 Q4
31 quarters
|
|
575
CoStar Group
CSGP
$13B
| $486K | 0.01% |
6,436
-254
| -4% | -$19.3K |
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.