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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 | |
|---|---|---|---|---|---|---|---|
726
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $327K | 0.01% |
6,791
+118
| +2% | +$5.63K |
2022 Q2
9 quarters
|
|
727
Labcorp
LH
$25.9B
| $327K | 0.01% |
1,461
-202
| -12% | -$44.4K |
2016 Q4
31 quarters
|
|
728
argenx
ARGX
$51.6B
| $325K | 0.01% |
600
+57
| +10% | +$28.8K |
2020 Q3
16 quarters
|
|
729
Tyler Technologies
TYL
$14.6B
| $323K | 0.01% |
553
+70
| +14% | +$39.4K |
2018 Q2
25 quarters
|
|
730
Centene
CNC
$34.3B
| $323K | 0.01% |
4,285
+319
| +8% | +$23.4K |
2016 Q4
31 quarters
|
|
731
CNA Financial
CNA
$12.9B
| $322K | 0.01% |
6,588
-115
| -2% | -$5.63K |
2016 Q4
31 quarters
|
|
732
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $322K | 0.01% |
565
-55
| -9% | -$30.3K |
2016 Q4
31 quarters
|
|
733
Healthpeak Properties
DOC
$13.1B
| $321K | 0.01% |
14,041
+1,614
| +13% | +$34.8K |
2016 Q4
31 quarters
|
|
734
Baker Hughes
BKR
$55.4B
| $321K | 0.01% |
8,869
+1,835
| +26% | +$64.5K |
2017 Q3
28 quarters
|
|
735
Rio Tinto
RIO
$147B
| $321K | 0.01% |
4,503
+100
| +2% | +$6.42K |
2016 Q4
31 quarters
|
|
736
Ferguson
FERG
$44.6B
| $320K | 0.01% |
1,610
-522
| -24% | -$106K |
2021 Q1
14 quarters
|
|
737
Nasdaq
NDAQ
$52.1B
| $318K | 0.01% |
4,353
+369
| +9% | +$25.2K |
2016 Q4
31 quarters
|
|
738
Petrobras
PBR
$167B
| $316K | 0.01% |
21,954
+6,611
| +43% | +$97.2K |
2016 Q4
31 quarters
|
|
739
Arch Capital
ACGL
$34.3B
| $316K | 0.01% |
2,825
-424
| -13% | -$44.1K |
2016 Q4
31 quarters
|
|
740
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $315K | 0.01% |
5,460
+40
| +0.7% | +$2.25K |
2020 Q4
15 quarters
|
|
741
Procore
PCOR
$8.54B
| $314K | 0.01% |
5,086
-312
| -6% | -$19.1K |
2021 Q3
12 quarters
|
|
742
Toronto Dominion Bank
TD
$196B
| $314K | 0.01% |
4,962
+1,144
| +30% | +$67.6K |
2016 Q4
31 quarters
|
|
743
Ciena
CIEN
$47.9B
| $313K | 0.01% |
5,080
+1,308
| +35% | +$68.9K |
2017 Q1
30 quarters
|
|
744
TFS Financial
TFSL
$4.57B
| $312K | 0.01% |
24,225
+4,473
| +23% | +$58.9K |
2017 Q1
30 quarters
|
|
745
Sprouts Farmers Market
SFM
$6.13B
| $311K | 0.01% |
2,815
+28
| +1% | +$2.67K |
2016 Q4
31 quarters
|
|
746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
| $310K | 0.01% |
2,358
| – | – |
2020 Q2
17 quarters
|
|
747
Viatris
VTRS
$21.1B
| $310K | 0.01% |
26,663
+2,289
| +9% | +$26.4K |
2016 Q4
31 quarters
|
|
748
Hercules Capital
HTGC
$3.07B
| $306K | 0.01% |
15,567
-1,158
| -7% | -$22.8K |
2017 Q3
28 quarters
|
|
749
MPLX
MPLX
$58.6B
| $305K | 0.01% |
6,868
+535
| +8% | +$22.9K |
2022 Q4
7 quarters
|
|
750
Exelon
EXC
$44.6B
| $305K | 0.01% |
7,512
+1,122
| +18% | +$42.2K |
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.