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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
+4.9%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$213M
(+5.8%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
3,497
New
199
Increased
1,347
Reduced
1,062
Closed
172
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$52M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.48M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.49M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.08% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $3.21M | 0.08% |
135,186
+2,614
| +2% | +$61.8K |
2023 Q1
5 quarters
|
|
177
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $3.19M | 0.08% |
128,813
+3,568
| +3% | +$88K |
2023 Q1
5 quarters
|
|
178
iShares US Treasury Bond ETF
GOVT
$41.8B
| $3.19M | 0.08% |
141,295
+16,657
| +13% | +$373K |
2018 Q4
22 quarters
|
|
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $3.19M | 0.08% |
133,834
+2,742
| +2% | +$65.1K |
2023 Q1
5 quarters
|
|
180
Charles Schwab
SCHW
$167B
| $3.16M | 0.08% |
42,927
-1,127
| -3% | -$83.3K |
2016 Q4
30 quarters
|
|
181
Airbnb
ABNB
$98.5B
| $3.15M | 0.08% |
20,754
-1,323
| -6% | -$202K |
2020 Q4
14 quarters
|
|
182
ConocoPhillips
COP
$171B
| $3.11M | 0.08% |
27,170
+271
| +1% | +$32.9K |
2016 Q4
30 quarters
|
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.09M | 0.08% |
60,305
+419
| +0.7% | +$21.4K |
2016 Q4
30 quarters
|
|
184
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $3.08M | 0.08% |
112,370
+8,736
| +8% | +$246K |
2021 Q1
13 quarters
|
|
185
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.06M | 0.08% |
53,978
-8,374
| -13% | -$474K |
2021 Q3
11 quarters
|
|
186
Blackstone
BX
$84.8B
| $3.05M | 0.08% |
24,653
+2,640
| +12% | +$325K |
2016 Q4
30 quarters
|
|
187
iShares Gold Trust
IAU
$60.8B
| $3.04M | 0.08% |
69,269
+300
| +0.4% | +$13.3K |
2016 Q4
30 quarters
|
|
188
Pfizer
PFE
$166B
| $3.03M | 0.08% |
108,180
+17,370
| +19% | +$478K |
2016 Q4
30 quarters
|
|
189
Vertex Pharmaceuticals
VRTX
$126B
| $2.99M | 0.08% |
6,372
+863
| +16% | +$375K |
2016 Q4
30 quarters
|
|
190
Qualcomm
QCOM
$184B
| $2.94M | 0.08% |
14,769
+297
| +2% | +$56.1K |
2016 Q4
30 quarters
|
|
191
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.91M | 0.07% |
14,770
-1,315
| -8% | -$247K |
2016 Q4
30 quarters
|
|
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.89M | 0.07% |
28,141
-4,166
| -13% | -$424K |
2017 Q1
29 quarters
|
|
193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $2.89M | 0.07% |
127,476
+3,531
| +3% | +$79.7K |
2023 Q1
5 quarters
|
|
194
Amgen
AMGN
$230B
| $2.88M | 0.07% |
9,210
+70
| +0.8% | +$20.6K |
2016 Q4
30 quarters
|
|
195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.86M | 0.07% |
115,015
+2,609
| +2% | +$64.6K |
2023 Q1
5 quarters
|
|
196
iShares S&P 100 ETF
OEF
$20.6B
| $2.83M | 0.07% |
10,724
| – | – |
2016 Q4
30 quarters
|
|
197
Diamondback Energy
FANG
$55.3B
| $2.79M | 0.07% |
13,919
+755
| +6% | +$150K |
2016 Q4
30 quarters
|
|
198
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $2.74M | 0.07% |
135,011
+9,539
| +8% | +$192K |
2023 Q4
2 quarters
|
|
199
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $2.74M | 0.07% |
128,832
+8,792
| +7% | +$186K |
2023 Q4
2 quarters
|
|
200
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.72M | 0.07% |
27,411
+26,986
| +6,350% | +$2.68M |
2023 Q1
5 quarters
|
|
Similar funds
Parallel Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Parallel Advisors held 3,497 positions worth $3.9B, up 5.8% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parallel Advisors's Q2 2024 filing shows 199 new, 1,347 increased, 1,062 reduced and 172 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 24,596 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $52.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q2 2024 buy was BlackRock Flexible Income ETF: 24,596 shares worth $1.28M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $79.4M increase.
- Parallel Advisors's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $52.1M.
- Parallel Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $974K.
- Parallel Advisors's ten largest holdings make up 36% of its $3.9B portfolio in Q2 2024.
- Parallel Advisors opened 199 new positions and closed 172 in Q2 2024.
- Parallel Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.9B.
Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.