We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$40.3B
| $484K | 0.01% |
6,030
-321
| -5% | -$26.5K |
2016 Q4
31 quarters
|
|
577
Jones Lang LaSalle
JLL
$14.3B
| $482K | 0.01% |
1,788
+163
| +10% | +$39.5K |
2016 Q4
31 quarters
|
|
578
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $482K | 0.01% |
4,910
-643
| -12% | -$62K |
2017 Q3
28 quarters
|
|
579
DELISTED
Revance Therapeutics, Inc.
RVNC
| $479K | 0.01% |
92,323
| – | – |
2024 Q2
1 quarter
|
|
580
Evergy
EVRG
$18.8B
| $479K | 0.01% |
7,726
-955
| -11% | -$55.6K |
2018 Q3
24 quarters
|
|
581
Omega Healthcare
OHI
$13.8B
| $478K | 0.01% |
11,747
+67
| +0.6% | +$2.54K |
2016 Q4
31 quarters
|
|
582
Delta Air Lines
DAL
$51.4B
| $476K | 0.01% |
9,377
+533
| +6% | +$23.2K |
2016 Q4
31 quarters
|
|
583
Hanover Insurance
THG
$7.95B
| $476K | 0.01% |
3,213
+345
| +12% | +$47.4K |
2016 Q4
31 quarters
|
|
584
Landstar System
LSTR
$5.85B
| $476K | 0.01% |
2,519
-202
| -7% | -$37.3K |
2016 Q4
31 quarters
|
|
585
DELISTED
Democracy International Fund
DMCY
| $475K | 0.01% |
17,439
+21
| +0.1% | +$550 |
2022 Q1
10 quarters
|
|
586
eBay
EBAY
$54.7B
| $474K | 0.01% |
7,286
+372
| +5% | +$21.4K |
2016 Q4
31 quarters
|
|
587
Truist Financial
TFC
$56.9B
| $472K | 0.01% |
11,041
+1,198
| +12% | +$50.6K |
2016 Q4
31 quarters
|
|
588
D.R. Horton
DHI
$39B
| $471K | 0.01% |
2,467
+336
| +16% | +$59K |
2016 Q4
31 quarters
|
|
589
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $469K | 0.01% |
12,537
+4,795
| +62% | +$173K |
2018 Q1
26 quarters
|
|
590
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $462K | 0.01% |
5,126
| – | – |
2018 Q3
24 quarters
|
|
591
C.H. Robinson
CHRW
$16.8B
| $462K | 0.01% |
4,188
+171
| +4% | +$16.6K |
2016 Q4
31 quarters
|
|
592
Check Point Software Technologies
CHKP
$14.1B
| $458K | 0.01% |
2,377
+113
| +5% | +$20.7K |
2016 Q4
31 quarters
|
|
593
Gentex
GNTX
$4.45B
| $457K | 0.01% |
15,377
-4,590
| -23% | -$143K |
2016 Q4
31 quarters
|
|
594
Imperial Oil
IMO
$62.7B
| $456K | 0.01% |
6,476
+824
| +15% | +$58.3K |
2016 Q4
31 quarters
|
|
595
Thomson Reuters
TRI
$46.7B
| $456K | 0.01% |
2,633
-578
| -18% | -$97.6K |
2018 Q2
25 quarters
|
|
596
Cameco
CCJ
$36.2B
| $456K | 0.01% |
9,550
+353
| +4% | +$15.4K |
2018 Q1
26 quarters
|
|
597
Williams-Sonoma
WSM
$29.7B
| $456K | 0.01% |
2,943
+97
| +3% | +$13.9K |
2016 Q4
31 quarters
|
|
598
WEC Energy
WEC
$34.6B
| $455K | 0.01% |
4,731
+412
| +10% | +$36.5K |
2016 Q4
31 quarters
|
|
599
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $454K | 0.01% |
5,787
+298
| +5% | +$23K |
2016 Q4
31 quarters
|
|
600
RBC Bearings
RBC
$15.8B
| $452K | 0.01% |
1,509
+101
| +7% | +$29.1K |
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.