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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 | |
|---|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$7.4B
| $373K | 0.01% |
6,491
+784
| +14% | +$41.9K |
2016 Q4
31 quarters
|
|
677
Service Corp International
SCI
$11.1B
| $372K | 0.01% |
4,708
+229
| +5% | +$17.4K |
2020 Q1
18 quarters
|
|
678
Vanguard Extended Market ETF
VXF
$29.8B
| $371K | 0.01% |
2,039
+1,453
| +248% | +$254K |
2017 Q1
30 quarters
|
|
679
Nucor
NUE
$59.4B
| $369K | 0.01% |
2,456
-144
| -6% | -$21.7K |
2016 Q4
31 quarters
|
|
680
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $368K | 0.01% |
6,621
-1,009
| -13% | -$53.8K |
2024 Q1
2 quarters
|
|
681
Rockwell Automation
ROK
$47.7B
| $368K | 0.01% |
1,369
-44
| -3% | -$11.7K |
2016 Q4
31 quarters
|
|
682
Cincinnati Financial
CINF
$26.1B
| $368K | 0.01% |
2,700
+1,793
| +198% | +$232K |
2016 Q4
31 quarters
|
|
683
AptarGroup
ATR
$7.97B
| $364K | 0.01% |
2,274
-548
| -19% | -$81.2K |
2016 Q4
31 quarters
|
|
684
LyondellBasell Industries
LYB
$20.6B
| $364K | 0.01% |
3,795
+508
| +15% | +$48.7K |
2016 Q4
31 quarters
|
|
685
POSCO
PKX
$16.8B
| $363K | 0.01% |
5,187
+1,468
| +39% | +$96K |
2017 Q1
30 quarters
|
|
686
Gartner
IT
$13B
| $363K | 0.01% |
716
+114
| +19% | +$54.8K |
2017 Q2
29 quarters
|
|
687
MongoDB
MDB
$27.3B
| $362K | 0.01% |
1,338
+82
| +7% | +$21.3K |
2020 Q1
18 quarters
|
|
688
Vornado Realty Trust
VNO
$6.25B
| $362K | 0.01% |
9,179
+687
| +8% | +$22.1K |
2016 Q4
31 quarters
|
|
689
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $362K | 0.01% |
6,576
| – | – |
2019 Q3
20 quarters
|
|
690
Asana
ASAN
$2.24B
| $361K | 0.01% |
31,159
-66
| -0.2% | -$870 |
2020 Q4
15 quarters
|
|
691
Evercore
EVR
$9.88B
| $361K | 0.01% |
1,423
-7
| -0.5% | -$1.67K |
2018 Q2
25 quarters
|
|
692
Spotify
SPOT
$109B
| $360K | 0.01% |
977
+247
| +34% | +$82.1K |
2018 Q2
25 quarters
|
|
693
Incyte
INCY
$23.1B
| $356K | 0.01% |
5,391
+1,157
| +27% | +$73.8K |
2016 Q4
31 quarters
|
|
694
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $354K | 0.01% |
11,898
+4,824
| +68% | +$139K |
2018 Q3
24 quarters
|
|
695
DELISTED
Confluent
CFLT
| $354K | 0.01% |
17,374
-486
| -3% | -$10.9K |
2021 Q3
12 quarters
|
|
696
Axon Enterprise
AXON
$32.5B
| $353K | 0.01% |
884
+98
| +12% | +$33.8K |
2016 Q4
31 quarters
|
|
697
CGI
GIB
$15.6B
| $351K | 0.01% |
3,054
+75
| +3% | +$8.19K |
2016 Q4
31 quarters
|
|
698
ING
ING
$96.4B
| $351K | 0.01% |
19,311
+1,357
| +8% | +$24.2K |
2016 Q4
31 quarters
|
|
699
Dimensional US Core Equity Market ETF
DFAU
$13B
| $351K | 0.01% |
8,831
| – | – |
2023 Q4
3 quarters
|
|
700
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $350K | 0.01% |
2,642
-2
| -0.1% | -$253 |
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.