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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$76.4B
| $4.46M | 0.1% |
20,175
-748
| -4% | -$160K |
2016 Q4
31 quarters
|
|
152
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $4.43M | 0.1% |
172,352
+67,360
| +64% | +$1.7M |
2023 Q4
3 quarters
|
|
153
Take-Two Interactive
TTWO
$37.6B
| $4.41M | 0.1% |
28,692
-62
| -0.2% | -$9.41K |
2016 Q4
31 quarters
|
|
154
Constellation Brands
STZ
$21.6B
| $4.39M | 0.1% |
17,037
-510
| -3% | -$126K |
2016 Q4
31 quarters
|
|
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.31M | 0.1% |
171,565
+56,550
| +49% | +$1.41M |
2023 Q1
6 quarters
|
|
156
Bank of America
BAC
$359B
| $4.3M | 0.1% |
108,416
+5,733
| +6% | +$230K |
2016 Q4
31 quarters
|
|
157
RTX Corp
RTX
$251B
| $4.29M | 0.1% |
35,438
+1,059
| +3% | +$121K |
2016 Q4
31 quarters
|
|
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $4.25M | 0.1% |
162,482
-670
| -0.4% | -$17.3K |
2019 Q2
21 quarters
|
|
159
Lockheed Martin
LMT
$121B
| $4.12M | 0.1% |
7,040
+2,767
| +65% | +$1.49M |
2016 Q4
31 quarters
|
|
160
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $4.1M | 0.1% |
155,467
+59,754
| +62% | +$1.55M |
2023 Q4
3 quarters
|
|
161
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $4.05M | 0.1% |
41,006
-24
| -0.1% | -$2.36K |
2016 Q4
31 quarters
|
|
162
McDonald's
MCD
$169B
| $4.05M | 0.1% |
13,298
-1,194
| -8% | -$329K |
2016 Q4
31 quarters
|
|
163
Invesco NASDAQ Internet ETF
PNQI
$548M
| $4.03M | 0.09% |
92,858
-1,155
| -1% | -$47.2K |
2020 Q3
16 quarters
|
|
164
Markel Group
MKL
$22.3B
| $4.02M | 0.09% |
2,564
+136
| +6% | +$213K |
2016 Q4
31 quarters
|
|
165
Vanguard Total World Stock ETF
VT
$81.7B
| $4.01M | 0.09% |
33,486
+177
| +0.5% | +$20.4K |
2016 Q4
31 quarters
|
|
166
Advanced Micro Devices
AMD
$932B
| $4.01M | 0.09% |
24,422
+2,027
| +9% | +$308K |
2016 Q4
31 quarters
|
|
167
Vanguard Energy ETF
VDE
$11.4B
| $3.98M | 0.09% |
32,502
-363
| -1% | -$45.4K |
2016 Q4
31 quarters
|
|
168
iShares US Technology ETF
IYW
$25.9B
| $3.93M | 0.09% |
25,901
-800
| -3% | -$118K |
2016 Q4
31 quarters
|
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.88M | 0.09% |
46,711
-3,190
| -6% | -$263K |
2016 Q4
31 quarters
|
|
170
Analog Devices
ADI
$196B
| $3.86M | 0.09% |
16,785
-336
| -2% | -$75.7K |
2016 Q4
31 quarters
|
|
171
iShares National Muni Bond ETF
MUB
$48.8B
| $3.86M | 0.09% |
35,495
+3,470
| +11% | +$374K |
2016 Q4
31 quarters
|
|
172
Arista Networks
ANET
$246B
| $3.85M | 0.09% |
40,156
+10,356
| +35% | +$902K |
2017 Q3
28 quarters
|
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.85M | 0.09% |
41,135
-5,492
| -12% | -$501K |
2017 Q3
28 quarters
|
|
174
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.85M | 0.09% |
115,781
-4,732
| -4% | -$152K |
2016 Q4
31 quarters
|
|
175
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.8M | 0.09% |
48,246
-1,829
| -4% | -$142K |
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.