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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 | |
|---|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$173B
| $397K | 0.01% |
3,685
+538
| +17% | +$52.3K |
2016 Q4
31 quarters
|
|
652
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $396K | 0.01% |
9,085
| – | – |
2021 Q1
14 quarters
|
|
653
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $395K | 0.01% |
9,455
-1,811
| -16% | -$75.4K |
2021 Q1
14 quarters
|
|
654
Elastic
ESTC
$9.51B
| $393K | 0.01% |
5,119
-967
| -16% | -$95.4K |
2019 Q4
19 quarters
|
|
655
Schwab International Dividend Equity ETF
SCHY
$2.67B
| $393K | 0.01% |
15,000
| – | – |
2024 Q2
1 quarter
|
|
656
Fidelity MSCI Energy Index ETF
FENY
$2.24B
| $393K | 0.01% |
16,301
| – | – |
2023 Q2
5 quarters
|
|
657
Sysco
SYY
$40.7B
| $392K | 0.01% |
5,021
+295
| +6% | +$22.2K |
2016 Q4
31 quarters
|
|
658
Veralto
VLTO
$24.4B
| $391K | 0.01% |
3,498
+61
| +2% | +$6.45K |
2023 Q4
3 quarters
|
|
659
ResMed
RMD
$33.9B
| $389K | 0.01% |
1,595
+177
| +12% | +$39.6K |
2016 Q4
31 quarters
|
|
660
Universal Health Services
UHS
$11B
| $389K | 0.01% |
1,700
+276
| +19% | +$59.5K |
2016 Q4
31 quarters
|
|
661
NewMarket
NEU
$8.12B
| $389K | 0.01% |
705
+61
| +9% | +$33.4K |
2016 Q4
31 quarters
|
|
662
10x Genomics
TXG
$8.98B
| $389K | 0.01% |
17,223
+1,118
| +7% | +$23.1K |
2020 Q4
15 quarters
|
|
663
British American Tobacco
BTI
$128B
| $387K | 0.01% |
10,592
+1,603
| +18% | +$57.3K |
2016 Q4
31 quarters
|
|
664
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $387K | 0.01% |
3,944
+1,397
| +55% | +$135K |
2016 Q4
31 quarters
|
|
665
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $386K | 0.01% |
15,045
+2,133
| +17% | +$54.1K |
2023 Q2
5 quarters
|
|
666
New York Times
NYT
$11.1B
| $385K | 0.01% |
6,920
+854
| +14% | +$45.9K |
2016 Q4
31 quarters
|
|
667
Emcor
EME
$32.1B
| $385K | 0.01% |
894
+124
| +16% | +$46.8K |
2016 Q4
31 quarters
|
|
668
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $384K | 0.01% |
14,401
+1,355
| +10% | +$36K |
2023 Q1
6 quarters
|
|
669
Rithm Capital
RITM
$4.92B
| $383K | 0.01% |
33,713
+3,978
| +13% | +$45.3K |
2016 Q4
31 quarters
|
|
670
Artisan Partners
APAM
$2.33B
| $382K | 0.01% |
8,811
-334
| -4% | -$13.8K |
2021 Q3
12 quarters
|
|
671
United Therapeutics
UTHR
$23B
| $380K | 0.01% |
1,060
+123
| +13% | +$41.5K |
2016 Q4
31 quarters
|
|
672
Monolithic Power Systems
MPWR
$60.9B
| $379K | 0.01% |
410
+94
| +30% | +$81.2K |
2016 Q4
31 quarters
|
|
673
Allegion
ALLE
$13.4B
| $379K | 0.01% |
2,599
+80
| +3% | +$10.6K |
2016 Q4
31 quarters
|
|
674
Fifth Third Bancorp
FITB
$46.6B
| $377K | 0.01% |
8,797
-246
| -3% | -$10K |
2016 Q4
31 quarters
|
|
675
Pinduoduo
PDD
$116B
| $375K | 0.01% |
2,778
+342
| +14% | +$42K |
2020 Q4
15 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.