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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 | |
|---|---|---|---|---|---|---|---|
76
Coupang
CPNG
$25.9B
| $10.7M | 0.25% |
435,078
-39,484
| -8% | -$878K |
2021 Q1
14 quarters
|
|
77
Honeywell
HON
$65.8B
| $9.9M | 0.23% |
50,825
-97
| -0.2% | -$18.8K |
2016 Q4
31 quarters
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.49M | 0.22% |
152,248
+4,431
| +3% | +$267K |
2016 Q4
31 quarters
|
|
79
Colgate-Palmolive
CL
$74B
| $9.39M | 0.22% |
90,448
-376
| -0.4% | -$38.3K |
2016 Q4
31 quarters
|
|
80
McCormick & Company Non-Voting
MKC
$12.1B
| $9.38M | 0.22% |
113,974
-1,571
| -1% | -$122K |
2016 Q4
31 quarters
|
|
81
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $9.33M | 0.22% |
93,667
+66,256
| +242% | +$6.58M |
2023 Q1
6 quarters
|
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $9.3M | 0.22% |
183,364
-486
| -0.3% | -$24.6K |
2017 Q3
28 quarters
|
|
83
SPDR Gold Trust
GLD
$139B
| $9.12M | 0.21% |
37,516
-1,213
| -3% | -$278K |
2016 Q4
31 quarters
|
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.04M | 0.21% |
45,026
-3,604
| -7% | -$693K |
2016 Q4
31 quarters
|
|
85
Roper Technologies
ROP
$36.9B
| $8.94M | 0.21% |
16,065
+34
| +0.2% | +$18.7K |
2016 Q4
31 quarters
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $8.78M | 0.21% |
96,117
-2,812
| -3% | -$248K |
2016 Q4
31 quarters
|
|
87
Palo Alto Networks
PANW
$307B
| $8.73M | 0.21% |
51,110
+1,022
| +2% | +$172K |
2016 Q4
31 quarters
|
|
88
Illinois Tool Works
ITW
$76.7B
| $8.53M | 0.2% |
32,533
+495
| +2% | +$122K |
2016 Q4
31 quarters
|
|
89
Vanguard Real Estate ETF
VNQ
$36.2B
| $8.49M | 0.2% |
87,098
-2,492
| -3% | -$229K |
2016 Q4
31 quarters
|
|
90
ExxonMobil
XOM
$728B
| $8.48M | 0.2% |
72,352
+1,612
| +2% | +$186K |
2016 Q4
31 quarters
|
|
91
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $8.46M | 0.2% |
192,790
-11,908
| -6% | -$532K |
2016 Q4
31 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.44M | 0.2% |
72,165
+4,290
| +6% | +$485K |
2016 Q4
31 quarters
|
|
93
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.17M | 0.19% |
87,032
-2,244
| -3% | -$203K |
2016 Q4
31 quarters
|
|
94
iShares US Treasury Bond ETF
GOVT
$41.8B
| $8.14M | 0.19% |
347,212
+205,917
| +146% | +$4.77M |
2018 Q4
23 quarters
|
|
95
Walt Disney
DIS
$188B
| $8.06M | 0.19% |
83,819
-17,579
| -17% | -$1.62M |
2016 Q4
31 quarters
|
|
96
Nike
NKE
$52.4B
| $7.71M | 0.18% |
87,160
-4,764
| -5% | -$374K |
2016 Q4
31 quarters
|
|
97
Vanguard Information Technology ETF
VGT
$151B
| $7.56M | 0.18% |
103,152
-4,992
| -5% | -$355K |
2018 Q2
25 quarters
|
|
98
Schwab International Equity ETF
SCHF
$66.7B
| $7.42M | 0.17% |
360,804
+59,208
| +20% | +$1.17M |
2016 Q4
31 quarters
|
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $7.39M | 0.17% |
83,657
-1,900
| -2% | -$161K |
2023 Q1
6 quarters
|
|
100
Zoetis
ZTS
$31.1B
| $7.38M | 0.17% |
37,783
+22
| +0.1% | +$4.05K |
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.