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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 | |
|---|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$12.5B
| $285K | 0.01% |
3,215
+344
| +12% | +$29.4K |
2016 Q4
31 quarters
|
|
777
Graco
GGG
$13.3B
| $285K | 0.01% |
3,254
+119
| +4% | +$9.76K |
2016 Q4
31 quarters
|
|
778
MGM Resorts International
MGM
$7.22B
| $284K | 0.01% |
7,265
-125
| -2% | -$4.94K |
2016 Q4
31 quarters
|
|
779
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $284K | 0.01% |
26,193
+2,257
| +9% | +$23.5K |
2016 Q4
31 quarters
|
|
780
DTE Energy
DTE
$27B
| $284K | 0.01% |
2,208
+231
| +12% | +$27.9K |
2016 Q4
31 quarters
|
|
781
Mettler-Toledo International
MTD
$32.6B
| $283K | 0.01% |
189
-3
| -2% | -$4.21K |
2016 Q4
31 quarters
|
|
782
Schneider National
SNDR
$5.48B
| $283K | 0.01% |
9,920
+1,204
| +14% | +$31.8K |
2019 Q3
20 quarters
|
|
783
KB Home
KBH
$2.62B
| $283K | 0.01% |
3,302
-74
| -2% | -$5.95K |
2016 Q4
31 quarters
|
|
784
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $282K | 0.01% |
4,634
-3,084
| -40% | -$181K |
2022 Q4
7 quarters
|
|
785
FTI Consulting
FCN
$4.05B
| $282K | 0.01% |
1,239
+74
| +6% | +$16.4K |
2017 Q1
30 quarters
|
|
786
Public Service Enterprise Group
PEG
$35.7B
| $282K | 0.01% |
3,157
+534
| +20% | +$42.6K |
2016 Q4
31 quarters
|
|
787
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $281K | 0.01% |
2,763
| – | – |
2020 Q2
17 quarters
|
|
788
Ares Management
ARES
$25.4B
| $280K | 0.01% |
1,799
+31
| +2% | +$4.5K |
2020 Q1
18 quarters
|
|
789
Weyerhaeuser
WY
$14.1B
| $280K | 0.01% |
8,267
+249
| +3% | +$7.65K |
2016 Q4
31 quarters
|
|
790
EPR Properties
EPR
$4.24B
| $280K | 0.01% |
5,704
+1,778
| +45% | +$81.2K |
2016 Q4
31 quarters
|
|
791
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $279K | 0.01% |
3,082
-132
| -4% | -$11.4K |
2019 Q3
20 quarters
|
|
792
Trip.com Group
TCOM
$25.3B
| $274K | 0.01% |
4,618
+199
| +5% | +$9.21K |
2018 Q4
23 quarters
|
|
793
Darden Restaurants
DRI
$24.4B
| $274K | 0.01% |
1,668
-308
| -16% | -$46.6K |
2016 Q4
31 quarters
|
|
794
Organon & Co
OGN
$3.61B
| $273K | 0.01% |
14,261
-438
| -3% | -$9.08K |
2021 Q2
13 quarters
|
|
795
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $272K | 0.01% |
2,124
+139
| +7% | +$17.2K |
2019 Q3
20 quarters
|
|
796
Franco-Nevada
FNV
$46.4B
| $272K | 0.01% |
2,187
-738
| -25% | -$91.4K |
2017 Q1
30 quarters
|
|
797
Waste Connections
WCN
$41.8B
| $271K | 0.01% |
1,515
-269
| -15% | -$48.7K |
2016 Q4
31 quarters
|
|
798
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $271K | 0.01% |
9,914
-67
| -0.7% | -$1.8K |
2021 Q4
11 quarters
|
|
799
Grayscale Bitcoin Trust
GBTC
$12.2B
| $270K | 0.01% |
5,354
+533
| +11% | +$25.9K |
2024 Q1
2 quarters
|
|
800
Stifel
SF
$10.2B
| $270K | 0.01% |
4,311
+249
| +6% | +$14.2K |
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.