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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 | |
|---|---|---|---|---|---|---|---|
826
DELISTED
AvalonBay Communities
AVB
| $253K | 0.01% |
1,123
+339
| +43% | +$73.2K |
2016 Q4
31 quarters
|
|
827
Virtu Financial
VIRT
$5.02B
| $253K | 0.01% |
8,301
+447
| +6% | +$12.7K |
2018 Q1
26 quarters
|
|
828
American International
AIG
$42.2B
| $253K | 0.01% |
3,451
+527
| +18% | +$39.3K |
2016 Q4
31 quarters
|
|
829
AB InBev
BUD
$163B
| $253K | 0.01% |
3,810
+1,067
| +39% | +$65.8K |
2016 Q4
31 quarters
|
|
830
Okta
OKTA
$32.7B
| $252K | 0.01% |
3,395
-53
| -2% | -$4.63K |
2018 Q1
26 quarters
|
|
831
Arrow Electronics
ARW
$10.9B
| $252K | 0.01% |
1,900
+75
| +4% | +$9.51K |
2016 Q4
31 quarters
|
|
832
CF Industries
CF
$18.3B
| $252K | 0.01% |
2,935
+434
| +17% | +$33.6K |
2016 Q4
31 quarters
|
|
833
Tapestry
TPR
$23.8B
| $251K | 0.01% |
5,345
+259
| +5% | +$10.7K |
2016 Q4
31 quarters
|
|
834
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $250K | 0.01% |
10,799
| – | – |
2022 Q4
7 quarters
|
|
835
Coca-Cola Europacific Partners
CCEP
$49.4B
| $248K | 0.01% |
3,154
+98
| +3% | +$7.51K |
2016 Q4
31 quarters
|
|
836
Arm
ARM
$243B
| $248K | 0.01% |
1,732
+182
| +12% | +$25.9K |
2023 Q3
4 quarters
|
|
837
Clearway Energy Class C
CWEN
$3.63B
| $246K | 0.01% |
8,008
+1,244
| +18% | +$34.4K |
2018 Q1
26 quarters
|
|
838
International Flavors & Fragrances
IFF
$23.1B
| $246K | 0.01% |
2,341
+341
| +17% | +$34K |
2016 Q4
31 quarters
|
|
839
Ormat Technologies
ORA
$5.49B
| $245K | 0.01% |
3,184
-253
| -7% | -$18.8K |
2016 Q4
31 quarters
|
|
840
Gen Digital
GEN
$14.5B
| $244K | 0.01% |
8,879
+680
| +8% | +$17.5K |
2016 Q4
31 quarters
|
|
841
Atmos Energy
ATO
$28.3B
| $243K | 0.01% |
1,753
+182
| +12% | +$23.4K |
2016 Q4
31 quarters
|
|
842
Brown & Brown
BRO
$23.2B
| $243K | 0.01% |
2,341
+520
| +29% | +$51.7K |
2018 Q2
25 quarters
|
|
843
Best Buy
BBY
$19.4B
| $242K | 0.01% |
2,341
+137
| +6% | +$12.3K |
2016 Q4
31 quarters
|
|
844
iShares Core US REIT ETF
USRT
$4.24B
| $242K | 0.01% |
3,927
-213
| -5% | -$12.4K |
2020 Q4
15 quarters
|
|
845
Raymond James Financial
RJF
$30.2B
| $241K | 0.01% |
1,966
+194
| +11% | +$22.7K |
2016 Q4
31 quarters
|
|
846
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $241K | 0.01% |
1,436
-316
| -18% | -$50.2K |
2016 Q4
31 quarters
|
|
847
Cenovus Energy
CVE
$60.7B
| $241K | 0.01% |
14,382
+2,203
| +18% | +$40.9K |
2019 Q2
21 quarters
|
|
848
Cardinal Health
CAH
$58.8B
| $239K | 0.01% |
2,162
+223
| +12% | +$23.3K |
2016 Q4
31 quarters
|
|
849
DELISTED
SpringWorks Therapeutics
SWTX
| $239K | 0.01% |
7,455
-118
| -2% | -$4.41K |
2021 Q4
11 quarters
|
|
850
Vistra
VST
$51B
| $238K | 0.01% |
2,011
+478
| +31% | +$40.6K |
2020 Q1
18 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.