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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$161B
| $7.32M | 0.17% |
113,058
-2,127
| -2% | -$132K |
2017 Q1
30 quarters
|
|
102
iShares Russell 1000 Value ETF
IWD
$83.1B
| $7.19M | 0.17% |
37,896
-741
| -2% | -$135K |
2016 Q4
31 quarters
|
|
103
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.03M | 0.17% |
109,932
-57,036
| -34% | -$3.54M |
2016 Q4
31 quarters
|
|
104
Fidelity Total Bond ETF
FBND
$28.1B
| $7M | 0.16% |
149,829
+12,337
| +9% | +$570K |
2022 Q3
8 quarters
|
|
105
PepsiCo
PEP
$176B
| $7M | 0.16% |
41,139
-1,748
| -4% | -$300K |
2016 Q4
31 quarters
|
|
106
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.99M | 0.16% |
58,477
+251
| +0.4% | +$28.8K |
2016 Q4
31 quarters
|
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.93M | 0.16% |
62,599
-9,319
| -13% | -$1.03M |
2016 Q4
31 quarters
|
|
108
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $6.84M | 0.16% |
62,700
-4,591
| -7% | -$485K |
2020 Q2
17 quarters
|
|
109
Merck
MRK
$364B
| $6.78M | 0.16% |
59,678
-1,105
| -2% | -$131K |
2016 Q4
31 quarters
|
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $6.64M | 0.16% |
52,659
-2,067
| -4% | -$251K |
2019 Q3
20 quarters
|
|
111
IBM
IBM
$215B
| $6.53M | 0.15% |
29,533
+913
| +3% | +$179K |
2016 Q4
31 quarters
|
|
112
Xylem
XYL
$24B
| $6.52M | 0.15% |
48,267
-913
| -2% | -$122K |
2016 Q4
31 quarters
|
|
113
PayPal
PYPL
$48B
| $6.42M | 0.15% |
82,222
+6,722
| +9% | +$450K |
2016 Q4
31 quarters
|
|
114
iShares TIPS Bond ETF
TIP
$14.3B
| $6.35M | 0.15% |
57,483
-1,661
| -3% | -$180K |
2016 Q4
31 quarters
|
|
115
CrowdStrike
CRWD
$255B
| $6.34M | 0.15% |
90,412
+21,812
| +32% | +$1.55M |
2019 Q3
20 quarters
|
|
116
Coca-Cola
KO
$395B
| $6.31M | 0.15% |
87,778
+5,433
| +7% | +$372K |
2016 Q4
31 quarters
|
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.29M | 0.15% |
151,659
+26,107
| +21% | +$1.04M |
2023 Q3
4 quarters
|
|
118
TSMC
TSM
$2.23T
| $6.24M | 0.15% |
35,957
+4,086
| +13% | +$696K |
2016 Q4
31 quarters
|
|
119
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.16M | 0.14% |
48,068
-3,905
| -8% | -$482K |
2016 Q4
31 quarters
|
|
120
Novo Nordisk
NVO
$168B
| $6.12M | 0.14% |
51,387
+124
| +0.2% | +$16.5K |
2016 Q4
31 quarters
|
|
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.84M | 0.14% |
127,410
+767
| +0.6% | +$33.1K |
2016 Q4
31 quarters
|
|
122
American Tower
AMT
$83.6B
| $5.57M | 0.13% |
23,962
+1,965
| +9% | +$436K |
2016 Q4
31 quarters
|
|
123
Stryker
SYK
$108B
| $5.57M | 0.13% |
15,412
+101
| +0.7% | +$34.9K |
2016 Q4
31 quarters
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.53M | 0.13% |
8
| – | – |
2016 Q4
31 quarters
|
|
125
Vanguard Total Bond Market
BND
$162B
| $5.5M | 0.13% |
73,273
-13,124
| -15% | -$971K |
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.