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 | |
|---|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$246B
| $447K | 0.01% |
43,939
+5,528
| +14% | +$58.4K |
2016 Q4
31 quarters
|
|
602
ENI
E
$82.3B
| $447K | 0.01% |
14,756
+817
| +6% | +$25.6K |
2016 Q4
31 quarters
|
|
603
Dover
DOV
$26.1B
| $447K | 0.01% |
2,331
-9
| -0.4% | -$1.64K |
2016 Q4
31 quarters
|
|
604
Royal Caribbean
RCL
$74.9B
| $447K | 0.01% |
2,518
+305
| +14% | +$49.4K |
2016 Q4
31 quarters
|
|
605
DT Midstream
DTM
$12.1B
| $444K | 0.01% |
5,650
+1,041
| +23% | +$77.7K |
2021 Q3
12 quarters
|
|
606
Owens Corning
OC
$8.99B
| $444K | 0.01% |
2,516
+90
| +4% | +$15.2K |
2016 Q4
31 quarters
|
|
607
Campbell Soup
CPB
$5.92B
| $441K | 0.01% |
9,014
+715
| +9% | +$34.8K |
2016 Q4
31 quarters
|
|
608
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $441K | 0.01% |
7,623
+2,820
| +59% | +$158K |
2023 Q1
6 quarters
|
|
609
Iron Mountain
IRM
$33.5B
| $440K | 0.01% |
3,705
+488
| +15% | +$52.2K |
2016 Q4
31 quarters
|
|
610
Lennar Class A
LEN
$18.5B
| $440K | 0.01% |
2,423
+100
| +4% | +$16.8K |
2016 Q4
31 quarters
|
|
611
Newmont
NEM
$122B
| $437K | 0.01% |
8,172
+2,163
| +36% | +$107K |
2016 Q4
31 quarters
|
|
612
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $436K | 0.01% |
14,513
+5,007
| +53% | +$148K |
2024 Q2
1 quarter
|
|
613
Tractor Supply
TSCO
$17.4B
| $435K | 0.01% |
7,475
+350
| +5% | +$18.8K |
2016 Q4
31 quarters
|
|
614
Banco Santander
SAN
$195B
| $435K | 0.01% |
85,243
+13,435
| +19% | +$64.6K |
2016 Q4
31 quarters
|
|
615
TotalEnergies
TTE
$195B
| $433K | 0.01% |
6,695
+915
| +16% | +$62.2K |
2016 Q4
31 quarters
|
|
616
Coastal Financial
CCB
$657M
| $432K | 0.01% |
8,005
| – | – |
2019 Q1
22 quarters
|
|
617
Datadog
DDOG
$95.6B
| $432K | 0.01% |
3,751
+675
| +22% | +$78.9K |
2020 Q1
18 quarters
|
|
618
Vulcan Materials
VMC
$32.7B
| $431K | 0.01% |
1,721
+3
| +0.2% | +$745 |
2016 Q4
31 quarters
|
|
619
Commault Systems
CVLT
$6.59B
| $428K | 0.01% |
2,784
+35
| +1% | +$4.93K |
2020 Q1
18 quarters
|
|
620
DELISTED
Amedisys
AMED
| $426K | 0.01% |
4,418
+728
| +20% | +$71K |
2016 Q4
31 quarters
|
|
621
Apollo Global Management
APO
$66.1B
| $426K | 0.01% |
3,413
+78
| +2% | +$9K |
2019 Q3
20 quarters
|
|
622
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $426K | 0.01% |
1,007
+21
| +2% | +$8.53K |
2018 Q3
24 quarters
|
|
623
AGNC Investment
AGNC
$10.5B
| $425K | 0.01% |
40,584
+12,976
| +47% | +$132K |
2016 Q4
31 quarters
|
|
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $423K | 0.01% |
4,600
-1
| -0% | -$89 |
2016 Q4
31 quarters
|
|
625
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $419K | 0.01% |
1,474
-39
| -3% | -$10.7K |
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.