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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 | |
|---|---|---|---|---|---|---|---|
751
Seagate
STX
$148B
| $304K | 0.01% |
2,773
+28
| +1% | +$2.86K |
2016 Q4
31 quarters
|
|
752
Vivmark Residential
VMRK
$47.2B
| $303K | 0.01% |
4,062
+1,011
| +33% | +$73K |
2016 Q4
31 quarters
|
|
753
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $302K | 0.01% |
+7,602
| New | +$293K |
2024 Q3
0 quarters
|
|
754
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $302K | 0.01% |
2,522
+1,903
| +307% | +$225K |
2017 Q1
30 quarters
|
|
755
Eversource Energy
ES
$25.1B
| $301K | 0.01% |
4,422
+623
| +16% | +$40.3K |
2016 Q4
31 quarters
|
|
756
Biogen
BIIB
$34.6B
| $299K | 0.01% |
1,545
-437
| -22% | -$91.4K |
2016 Q4
31 quarters
|
|
757
Sabra Healthcare REIT
SBRA
$4.93B
| $299K | 0.01% |
16,091
-1,106
| -6% | -$18.6K |
2018 Q2
25 quarters
|
|
758
RELX
RELX
$67.6B
| $298K | 0.01% |
6,281
+1,133
| +22% | +$52.5K |
2016 Q4
31 quarters
|
|
759
Canadian Natural Resources
CNQ
$111B
| $297K | 0.01% |
8,929
+397
| +5% | +$13.8K |
2016 Q4
31 quarters
|
|
760
Avantor
AVTR
$10.9B
| $296K | 0.01% |
11,435
+1,034
| +10% | +$25.4K |
2020 Q1
18 quarters
|
|
761
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $296K | 0.01% |
5,674
+413
| +8% | +$20.8K |
2019 Q4
19 quarters
|
|
762
Ingersoll Rand
IR
$30.2B
| $296K | 0.01% |
3,010
+206
| +7% | +$19.1K |
2019 Q3
20 quarters
|
|
763
Oaktree Specialty Lending
OCSL
$1.02B
| $294K | 0.01% |
18,050
| – | – |
2022 Q4
7 quarters
|
|
764
ON Semiconductor
ON
$28.3B
| $294K | 0.01% |
4,048
+846
| +26% | +$61.6K |
2017 Q2
29 quarters
|
|
765
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $294K | 0.01% |
5,189
| – | – |
2016 Q4
31 quarters
|
|
766
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $291K | 0.01% |
7,170
+505
| +8% | +$19.8K |
2016 Q4
31 quarters
|
|
767
Entergy
ETR
$50.1B
| $291K | 0.01% |
4,426
+694
| +19% | +$40.9K |
2016 Q4
31 quarters
|
|
768
Timken Company
TKR
$7.82B
| $291K | 0.01% |
3,455
+322
| +10% | +$26.5K |
2019 Q3
20 quarters
|
|
769
Albemarle
ALB
$11.4B
| $290K | 0.01% |
3,067
+701
| +30% | +$62.2K |
2016 Q4
31 quarters
|
|
770
Saba Capital Income & Opportunities Fund
BRW
$301M
| $290K | 0.01% |
38,142
+135
| +0.4% | +$985 |
2022 Q4
7 quarters
|
|
771
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $289K | 0.01% |
11,063
+1,063
| +11% | +$27.7K |
2023 Q1
6 quarters
|
|
772
NNN REIT
NNN
$7.93B
| $288K | 0.01% |
5,929
+630
| +12% | +$29.1K |
2016 Q4
31 quarters
|
|
773
Tyson Foods
TSN
$19.2B
| $286K | 0.01% |
4,805
-4,254
| -47% | -$260K |
2016 Q4
31 quarters
|
|
774
Maplebear
CART
$11.7B
| $286K | 0.01% |
7,014
+5,027
| +253% | +$176K |
2023 Q3
4 quarters
|
|
775
Amplitude
AMPL
$1.84B
| $285K | 0.01% |
31,764
-313
| -1% | -$2.67K |
2021 Q4
11 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.