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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 | |
|---|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$98.8B
| $3.79M | 0.09% |
29,867
+9,113
| +44% | +$1.18M |
2020 Q4
15 quarters
|
|
177
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $3.76M | 0.09% |
127,199
+14,829
| +13% | +$421K |
2021 Q1
14 quarters
|
|
178
Synopsys
SNPS
$89.4B
| $3.73M | 0.09% |
7,366
+587
| +9% | +$315K |
2016 Q4
31 quarters
|
|
179
Danaher
DHR
$160B
| $3.72M | 0.09% |
13,383
-141
| -1% | -$37.3K |
2016 Q4
31 quarters
|
|
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.68M | 0.09% |
145,949
+56,446
| +63% | +$1.42M |
2023 Q1
6 quarters
|
|
181
Caterpillar
CAT
$330B
| $3.64M | 0.09% |
9,305
+1,313
| +16% | +$453K |
2016 Q4
31 quarters
|
|
182
Pfizer
PFE
$170B
| $3.6M | 0.08% |
124,423
+16,243
| +15% | +$474K |
2016 Q4
31 quarters
|
|
183
FedEx
FDX
$69.1B
| $3.57M | 0.08% |
13,047
+189
| +1% | +$54.9K |
2016 Q4
31 quarters
|
|
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.56M | 0.08% |
31,524
-560
| -2% | -$61.5K |
2016 Q4
31 quarters
|
|
185
Applied Materials
AMAT
$341B
| $3.5M | 0.08% |
17,328
+419
| +2% | +$85.9K |
2016 Q4
31 quarters
|
|
186
iShares Gold Trust
IAU
$61.6B
| $3.47M | 0.08% |
69,781
+512
| +0.7% | +$24K |
2016 Q4
31 quarters
|
|
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $3.41M | 0.08% |
90,732
-2,567
| -3% | -$92.7K |
2018 Q1
26 quarters
|
|
188
Golub Capital BDC
GBDC
$3.14B
| $3.38M | 0.08% |
223,832
+10,993
| +5% | +$166K |
2019 Q2
21 quarters
|
|
189
Vertex Pharmaceuticals
VRTX
$130B
| $3.34M | 0.08% |
7,192
+820
| +13% | +$394K |
2016 Q4
31 quarters
|
|
190
Booz Allen Hamilton
BAH
$8.81B
| $3.3M | 0.08% |
20,282
+4,284
| +27% | +$656K |
2017 Q3
28 quarters
|
|
191
Gilead Sciences
GILD
$197B
| $3.29M | 0.08% |
39,298
-18,825
| -32% | -$1.44M |
2016 Q4
31 quarters
|
|
192
Amgen
AMGN
$236B
| $3.25M | 0.08% |
10,075
+865
| +9% | +$283K |
2016 Q4
31 quarters
|
|
193
American Express
AXP
$209B
| $3.23M | 0.08% |
11,927
+896
| +8% | +$223K |
2016 Q4
31 quarters
|
|
194
Comcast
CMCSA
$76.3B
| $3.23M | 0.08% |
77,252
-9,153
| -11% | -$361K |
2016 Q4
31 quarters
|
|
195
Toro Company
TTC
$9.46B
| $3.22M | 0.08% |
37,100
-4,791
| -11% | -$431K |
2016 Q4
31 quarters
|
|
196
ConocoPhillips
COP
$171B
| $3.22M | 0.08% |
30,552
+3,382
| +12% | +$371K |
2016 Q4
31 quarters
|
|
197
Hormel Foods
HRL
$11.2B
| $3.21M | 0.08% |
101,285
-14,128
| -12% | -$449K |
2016 Q4
31 quarters
|
|
198
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.19M | 0.08% |
53,631
-347
| -0.6% | -$20K |
2021 Q3
12 quarters
|
|
199
Starbucks
SBUX
$109B
| $3.17M | 0.07% |
32,562
+1,847
| +6% | +$158K |
2016 Q4
31 quarters
|
|
200
GE Aerospace
GE
$319B
| $3.15M | 0.07% |
16,704
+486
| +3% | +$82.3K |
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.