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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 | |
|---|---|---|---|---|---|---|---|
626
MSCI
MSCI
$41.8B
| $418K | 0.01% |
717
+80
| +13% | +$43.4K |
2016 Q4
31 quarters
|
|
627
Equinor
EQNR
$106B
| $418K | 0.01% |
16,504
+1,350
| +9% | +$35.6K |
2016 Q4
31 quarters
|
|
628
Royal Gold
RGLD
$19.7B
| $417K | 0.01% |
2,971
+219
| +8% | +$30K |
2016 Q4
31 quarters
|
|
629
Erie Indemnity
ERIE
$12.5B
| $415K | 0.01% |
768
-1
| -0.1% | -$455 |
2017 Q1
30 quarters
|
|
630
Sixth Street Specialty
TSLX
$1.68B
| $412K | 0.01% |
20,060
-1,368
| -6% | -$28.8K |
2021 Q1
14 quarters
|
|
631
NetApp
NTAP
$42.2B
| $410K | 0.01% |
3,317
+400
| +14% | +$49.9K |
2016 Q4
31 quarters
|
|
632
GXO Logistics
GXO
$5.34B
| $408K | 0.01% |
7,839
-1,544
| -16% | -$78.2K |
2021 Q3
12 quarters
|
|
633
DELISTED
Kellanova
K
| $408K | 0.01% |
5,057
+488
| +11% | +$34.7K |
2016 Q4
31 quarters
|
|
634
Morningstar
MORN
$7.85B
| $407K | 0.01% |
1,275
+36
| +3% | +$11.2K |
2017 Q1
30 quarters
|
|
635
Invesco Senior Loan ETF
BKLN
$6.28B
| $407K | 0.01% |
19,352
-2,687
| -12% | -$56.5K |
2016 Q4
31 quarters
|
|
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $406K | 0.01% |
4,029
-395
| -9% | -$39.7K |
2016 Q4
31 quarters
|
|
637
Fortive
FTV
$17.5B
| $405K | 0.01% |
6,810
+211
| +3% | +$11.6K |
2016 Q4
31 quarters
|
|
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $403K | 0.01% |
8,601
+273
| +3% | +$11.9K |
2016 Q4
31 quarters
|
|
639
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $403K | 0.01% |
6,996
+984
| +16% | +$54.6K |
2016 Q4
31 quarters
|
|
640
DELISTED
Esperion Therapeutics
ESPR
| $403K | 0.01% |
244,000
+5,000
| +2% | +$10.1K |
2023 Q3
4 quarters
|
|
641
Pool Corp
POOL
$6.15B
| $403K | 0.01% |
1,068
-1
| -0.1% | -$346 |
2016 Q4
31 quarters
|
|
642
NVR
NVR
$15.8B
| $402K | 0.01% |
41
-1
| -2% | -$8.73K |
2016 Q4
31 quarters
|
|
643
Mercado Libre
MELI
$94.1B
| $402K | 0.01% |
196
-21
| -10% | -$39.5K |
2019 Q2
21 quarters
|
|
644
The Marzetti Company
MZTI
$2.82B
| $402K | 0.01% |
2,276
+162
| +8% | +$29.8K |
2016 Q4
31 quarters
|
|
645
GoDaddy
GDDY
$13.6B
| $401K | 0.01% |
2,558
+322
| +14% | +$49.2K |
2016 Q4
31 quarters
|
|
646
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $401K | 0.01% |
5,662
| – | – |
2022 Q2
9 quarters
|
|
647
NXP Semiconductors
NXPI
$58.3B
| $400K | 0.01% |
1,666
-55
| -3% | -$13.8K |
2016 Q4
31 quarters
|
|
648
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $399K | 0.01% |
6,159
-237
| -4% | -$14.8K |
2022 Q1
10 quarters
|
|
649
ProShares UltraPro QQQ
TQQQ
$35.9B
| $397K | 0.01% |
10,964
+1,448
| +15% | +$49.7K |
2023 Q1
6 quarters
|
|
650
CACI
CACI
$13.5B
| $397K | 0.01% |
786
+38
| +5% | +$17.6K |
2018 Q3
24 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.