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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 | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $15.4M | 0.36% |
130,993
+2,799
| +2% | +$321K |
2016 Q4
31 quarters
|
|
52
Tesla
TSLA
$1.45T
| $15.1M | 0.36% |
57,851
+9,119
| +19% | +$2.08M |
2016 Q4
31 quarters
|
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.7M | 0.35% |
222,924
+2,004
| +0.9% | +$126K |
2016 Q4
31 quarters
|
|
54
Intuit
INTU
$83B
| $14.5M | 0.34% |
23,374
+388
| +2% | +$248K |
2016 Q4
31 quarters
|
|
55
Abbott
ABT
$178B
| $13.8M | 0.33% |
121,325
-744
| -0.6% | -$81.6K |
2016 Q4
31 quarters
|
|
56
Booking.com
BKNG
$121B
| $13.1M | 0.31% |
77,475
-1,700
| -2% | -$261K |
2016 Q4
31 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13M | 0.31% |
271,120
-27,942
| -9% | -$1.24M |
2016 Q4
31 quarters
|
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $12.7M | 0.3% |
70,883
-223,833
| -76% | -$38.2M |
2016 Q4
31 quarters
|
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 0.3% |
157,382
-544
| -0.3% | -$42.8K |
2016 Q4
31 quarters
|
|
60
Johnson & Johnson
JNJ
$612B
| $12.6M | 0.3% |
77,936
+5,849
| +8% | +$932K |
2016 Q4
31 quarters
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $12.6M | 0.3% |
158,621
-1,809
| -1% | -$142K |
2016 Q4
31 quarters
|
|
62
Verizon
VZ
$185B
| $12.6M | 0.3% |
279,877
-17,669
| -6% | -$737K |
2016 Q4
31 quarters
|
|
63
Broadcom
AVGO
$1.65T
| $12.2M | 0.29% |
70,838
+2,228
| +3% | +$357K |
2016 Q4
31 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.2M | 0.29% |
61,425
+1,236
| +2% | +$235K |
2016 Q4
31 quarters
|
|
65
Home Depot
HD
$295B
| $11.8M | 0.28% |
29,244
+209
| +0.7% | +$76.2K |
2016 Q4
31 quarters
|
|
66
Donaldson
DCI
$10.1B
| $11.7M | 0.28% |
159,311
-3,150
| -2% | -$228K |
2016 Q4
31 quarters
|
|
67
NextEra Energy
NEE
$163B
| $11.5M | 0.27% |
136,019
+5,703
| +4% | +$445K |
2016 Q4
31 quarters
|
|
68
Oracle
ORCL
$396B
| $11.5M | 0.27% |
67,226
+6,162
| +10% | +$893K |
2016 Q4
31 quarters
|
|
69
Sherwin-Williams
SHW
$78.8B
| $11.2M | 0.26% |
29,418
+399
| +1% | +$139K |
2016 Q4
31 quarters
|
|
70
Blackrock
BLK
$166B
| $11.2M | 0.26% |
11,748
-208
| -2% | -$180K |
2016 Q4
31 quarters
|
|
71
Walmart Inc
WMT
$922B
| $11.1M | 0.26% |
137,480
-2,718
| -2% | -$200K |
2016 Q4
31 quarters
|
|
72
Realty Income
O
$52.2B
| $11.1M | 0.26% |
174,496
-1,138
| -0.6% | -$67.7K |
2016 Q4
31 quarters
|
|
73
Procter & Gamble
PG
$364B
| $11.1M | 0.26% |
63,855
-3,535
| -5% | -$600K |
2016 Q4
31 quarters
|
|
74
Ecolab
ECL
$80.7B
| $11M | 0.26% |
43,097
-650
| -1% | -$159K |
2016 Q4
31 quarters
|
|
75
iShares S&P 500 Value ETF
IVE
$49.5B
| $10.9M | 0.26% |
55,197
+74
| +0.1% | +$14.1K |
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.