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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 | |
|---|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$82.5B
| $5.48M | 0.13% |
74,428
+11,143
| +18% | +$783K |
2016 Q4
31 quarters
|
|
127
Morgan Stanley
MS
$286B
| $5.45M | 0.13% |
52,314
+815
| +2% | +$82.1K |
2016 Q4
31 quarters
|
|
128
Quanta Services
PWR
$95B
| $5.39M | 0.13% |
18,090
+1,256
| +7% | +$332K |
2016 Q4
31 quarters
|
|
129
Cisco
CSCO
$441B
| $5.33M | 0.13% |
100,127
-3,818
| -4% | -$186K |
2016 Q4
31 quarters
|
|
130
Schwab US Large- Cap ETF
SCHX
$74B
| $5.28M | 0.12% |
233,616
+5,301
| +2% | +$116K |
2016 Q4
31 quarters
|
|
|
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $5.28M | 0.12% |
86,409
-151,940
| -64% | -$9.12M |
2022 Q1
10 quarters
|
|
132
iShares US Equity Factor ETF
LRGF
$3.69B
| $5.27M | 0.12% |
89,650
+11,614
| +15% | +$657K |
2017 Q2
29 quarters
|
|
133
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $5.13M | 0.12% |
50,507
-1,945
| -4% | -$191K |
2019 Q2
21 quarters
|
|
134
iShares California Muni Bond ETF
CMF
$4.98B
| $5.12M | 0.12% |
88,155
+22
| +0% | +$1.27K |
2016 Q4
31 quarters
|
|
135
SS&C Technologies
SSNC
$19.6B
| $5.06M | 0.12% |
68,196
-964
| -1% | -$68.3K |
2017 Q1
30 quarters
|
|
136
Monster Beverage
MNST
$89B
| $4.95M | 0.12% |
189,696
-5,590
| -3% | -$138K |
2016 Q4
31 quarters
|
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.89M | 0.12% |
167,652
+4,516
| +3% | +$122K |
2016 Q4
31 quarters
|
|
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $4.86M | 0.11% |
190,483
+61,670
| +48% | +$1.56M |
2023 Q1
6 quarters
|
|
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4.79M | 0.11% |
196,552
+61,366
| +45% | +$1.48M |
2023 Q1
6 quarters
|
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
| $4.78M | 0.11% |
44,365
+1,280
| +3% | +$133K |
2016 Q4
31 quarters
|
|
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $4.77M | 0.11% |
196,441
+62,607
| +47% | +$1.51M |
2023 Q1
6 quarters
|
|
142
Schwab US Broad Market ETF
SCHB
$44.5B
| $4.64M | 0.11% |
209,391
+1,140
| +0.5% | +$24.3K |
2016 Q4
31 quarters
|
|
143
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.58M | 0.11% |
68,066
-2,620
| -4% | -$170K |
2018 Q2
25 quarters
|
|
144
Edwards Lifesciences
EW
$50.1B
| $4.57M | 0.11% |
69,274
+3,119
| +5% | +$227K |
2016 Q4
31 quarters
|
|
145
ServiceNow
NOW
$146B
| $4.55M | 0.11% |
25,410
+1,945
| +8% | +$320K |
2016 Q4
31 quarters
|
|
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $4.53M | 0.11% |
192,654
+65,178
| +51% | +$1.51M |
2023 Q1
6 quarters
|
|
147
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $4.52M | 0.11% |
213,033
+78,022
| +58% | +$1.63M |
2023 Q4
3 quarters
|
|
148
Texas Instruments
TXN
$255B
| $4.47M | 0.11% |
21,649
+16
| +0.1% | +$3.21K |
2016 Q4
31 quarters
|
|
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $4.47M | 0.11% |
201,466
+72,634
| +56% | +$1.58M |
2023 Q4
3 quarters
|
|
150
Blackstone
BX
$84.8B
| $4.46M | 0.1% |
29,104
+4,451
| +18% | +$617K |
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.