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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
801
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $270K | 0.01% |
2,939
+115
| +4% | +$10.5K |
2022 Q2
9 quarters
|
|
802
Reinsurance Group of America
RGA
$17.4B
| $268K | 0.01% |
1,231
+71
| +6% | +$15.1K |
2017 Q2
29 quarters
|
|
803
Applovin
APP
$89.1B
| $268K | 0.01% |
2,054
+271
| +15% | +$24.7K |
2021 Q4
11 quarters
|
|
804
Alcon
ALC
$32B
| $268K | 0.01% |
2,677
+346
| +15% | +$32.5K |
2019 Q3
20 quarters
|
|
805
Southwest Airlines
LUV
$19.3B
| $268K | 0.01% |
9,036
+537
| +6% | +$14.9K |
2016 Q4
31 quarters
|
|
806
Medical Properties Trust
MPT
$1.8B
| $268K | 0.01% |
45,749
+4,375
| +11% | +$21.6K |
2016 Q4
31 quarters
|
|
807
Icon
ICLR
$13.1B
| $267K | 0.01% |
931
-308
| -25% | -$97.1K |
2016 Q4
31 quarters
|
|
808
iShares US Industrials ETF
IYJ
$2.02B
| $267K | 0.01% |
2,000
+200
| +11% | +$25.1K |
2016 Q4
31 quarters
|
|
809
Block Inc
XYZ
$46.8B
| $267K | 0.01% |
3,976
+306
| +8% | +$19.8K |
2016 Q4
31 quarters
|
|
810
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $267K | 0.01% |
5,532
+4
| +0.1% | +$182 |
2016 Q4
31 quarters
|
|
811
Exelixis
EXEL
$15.4B
| $265K | 0.01% |
10,195
+4,520
| +80% | +$112K |
2017 Q1
30 quarters
|
|
812
United Airlines
UAL
$31.2B
| $264K | 0.01% |
4,628
+998
| +27% | +$46.2K |
2016 Q4
31 quarters
|
|
813
Halliburton
HAL
$27.9B
| $264K | 0.01% |
9,081
-219
| -2% | -$6.9K |
2016 Q4
31 quarters
|
|
814
BCE
BCE
$19B
| $262K | 0.01% |
7,514
-1,642
| -18% | -$56.1K |
2016 Q4
31 quarters
|
|
815
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $260K | 0.01% |
2,237
-9
| -0.4% | -$1.01K |
2021 Q1
14 quarters
|
|
816
Atlassian
TEAM
$52.6B
| $260K | 0.01% |
1,638
-399
| -20% | -$65.6K |
2018 Q4
23 quarters
|
|
817
International Paper
IP
$18B
| $259K | 0.01% |
5,307
+1,104
| +26% | +$51.4K |
2016 Q4
31 quarters
|
|
818
Waters Corp
WAT
$42.9B
| $259K | 0.01% |
720
+108
| +18% | +$35.2K |
2016 Q4
31 quarters
|
|
819
Weis Markets
WMK
$1.86B
| $259K | 0.01% |
3,752
+9
| +0.2% | +$613 |
2019 Q1
22 quarters
|
|
820
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $258K | 0.01% |
2,087
| – | – |
2021 Q3
12 quarters
|
|
821
James Hardie Industries
JHX
$15B
| $258K | 0.01% |
6,417
+816
| +15% | +$28.7K |
2016 Q4
31 quarters
|
|
822
Lincoln National
LNC
$7.63B
| $256K | 0.01% |
8,125
+54
| +0.7% | +$1.68K |
2016 Q4
31 quarters
|
|
823
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $255K | 0.01% |
10,607
-1
| -0% | -$24 |
2021 Q1
14 quarters
|
|
824
DELISTED
Ansys
ANSS
| $255K | 0.01% |
800
+75
| +10% | +$23.8K |
2016 Q4
31 quarters
|
|
825
Energy Transfer Partners
ET
$69.8B
| $255K | 0.01% |
15,864
+3,170
| +25% | +$51K |
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.