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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 | |
|---|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$27B
| $349K | 0.01% |
1,835
-30
| -2% | -$5.41K |
2016 Q4
31 quarters
|
|
702
DELISTED
Hess
HES
| $348K | 0.01% |
2,560
-27
| -1% | -$3.76K |
2016 Q4
31 quarters
|
|
703
DELISTED
Janus Henderson
JHG
| $347K | 0.01% |
9,126
-428
| -4% | -$15.5K |
2019 Q2
21 quarters
|
|
704
Wabtec
WAB
$48.5B
| $347K | 0.01% |
1,908
-10
| -0.5% | -$1.64K |
2016 Q4
31 quarters
|
|
705
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $347K | 0.01% |
3,236
+18
| +0.6% | +$1.91K |
2023 Q1
6 quarters
|
|
706
RxSight
RXST
$193M
| $346K | 0.01% |
6,991
-942
| -12% | -$48.3K |
2024 Q2
1 quarter
|
|
707
Antero Midstream
AM
$9.6B
| $345K | 0.01% |
22,910
+2,273
| +11% | +$33.1K |
2019 Q2
21 quarters
|
|
708
Blackstone Secured Lending
BXSL
$5.58B
| $344K | 0.01% |
11,749
+3,225
| +38% | +$97.4K |
2023 Q2
5 quarters
|
|
709
Snap
SNAP
$10.4B
| $344K | 0.01% |
32,125
-766
| -2% | -$8.74K |
2017 Q2
29 quarters
|
|
710
HubSpot
HUBS
$11.3B
| $343K | 0.01% |
646
+9
| +1% | +$4.52K |
2020 Q1
18 quarters
|
|
711
Strive 500 ETF
STXF
$1.17B
| $343K | 0.01% |
9,300
| – | – |
2023 Q4
3 quarters
|
|
712
Akamai
AKAM
$12.8B
| $340K | 0.01% |
3,370
+183
| +6% | +$17.8K |
2016 Q4
31 quarters
|
|
713
Ameren
AEE
$29.3B
| $340K | 0.01% |
3,882
+535
| +16% | +$42.9K |
2016 Q4
31 quarters
|
|
714
Ingles Markets
IMKTA
$1.63B
| $339K | 0.01% |
4,545
+237
| +6% | +$17.4K |
2016 Q4
31 quarters
|
|
715
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.01% |
12,698
+1,687
| +15% | +$46.7K |
2016 Q4
31 quarters
|
|
716
Vanguard FTSE Europe ETF
VGK
$29.8B
| $338K | 0.01% |
4,754
+2,111
| +80% | +$145K |
2016 Q4
31 quarters
|
|
717
Vertiv
VRT
$80.9B
| $338K | 0.01% |
3,392
+1,221
| +56% | +$101K |
2022 Q2
9 quarters
|
|
718
JPMorgan Active Bond ETF
JBND
$8.89B
| $337K | 0.01% |
6,163
+350
| +6% | +$18.8K |
2023 Q4
3 quarters
|
|
719
Edison International
EIX
$21.5B
| $336K | 0.01% |
3,853
+400
| +12% | +$32.5K |
2016 Q4
31 quarters
|
|
720
MSC Industrial Direct
MSM
$7.22B
| $333K | 0.01% |
3,875
-2,207
| -36% | -$180K |
2016 Q4
31 quarters
|
|
721
GSK
GSK
$99.4B
| $333K | 0.01% |
8,150
+1,061
| +15% | +$43.4K |
2016 Q4
31 quarters
|
|
722
Keysight
KEYS
$57.2B
| $329K | 0.01% |
2,070
+217
| +12% | +$30.9K |
2016 Q4
31 quarters
|
|
723
Manhattan Associates
MANH
$13B
| $329K | 0.01% |
1,168
+25
| +2% | +$6.36K |
2016 Q4
31 quarters
|
|
724
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $329K | 0.01% |
5,368
+1,500
| +39% | +$87.8K |
2016 Q4
31 quarters
|
|
725
OneMain Financial
OMF
$6.48B
| $327K | 0.01% |
6,957
+288
| +4% | +$13.8K |
2018 Q4
23 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.