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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 | |
|---|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$344B
| $2.66M | 0.07% |
7,992
-205
| -3% | -$71.1K |
2016 Q4
30 quarters
|
|
202
Vail Resorts
MTN
$5.33B
| $2.63M | 0.07% |
14,610
-439
| -3% | -$87.3K |
2016 Q4
30 quarters
|
|
203
Arista Networks
ANET
$246B
| $2.61M | 0.07% |
29,800
+3,304
| +12% | +$246K |
2017 Q3
27 quarters
|
|
204
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $2.58M | 0.07% |
104,992
+7,972
| +8% | +$195K |
2023 Q4
2 quarters
|
|
205
GE Aerospace
GE
$319B
| $2.58M | 0.07% |
16,218
-4,435
| -21% | -$708K |
2016 Q4
30 quarters
|
|
206
Linde
LIN
$227B
| $2.57M | 0.07% |
5,849
+254
| +5% | +$112K |
2019 Q1
21 quarters
|
|
207
AT&T
T
$158B
| $2.56M | 0.07% |
134,075
+5,246
| +4% | +$91.2K |
2016 Q4
30 quarters
|
|
208
American Express
AXP
$207B
| $2.55M | 0.07% |
11,031
+147
| +1% | +$34K |
2016 Q4
30 quarters
|
|
209
Intel
INTC
$519B
| $2.55M | 0.07% |
82,363
-2,718
| -3% | -$89.1K |
2016 Q4
30 quarters
|
|
210
United Parcel Service
UPS
$81.5B
| $2.55M | 0.07% |
18,601
-905
| -5% | -$130K |
2016 Q4
30 quarters
|
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.54M | 0.07% |
39,163
-449
| -1% | -$29.1K |
2018 Q3
23 quarters
|
|
212
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.52M | 0.06% |
52,416
-80
| -0.2% | -$3.55K |
2020 Q4
14 quarters
|
|
213
Goldman Sachs
GS
$256B
| $2.47M | 0.06% |
5,464
+172
| +3% | +$75.5K |
2016 Q4
30 quarters
|
|
214
Booz Allen Hamilton
BAH
$8.64B
| $2.46M | 0.06% |
15,998
+1,222
| +8% | +$183K |
2017 Q3
27 quarters
|
|
215
VanEck Semiconductor ETF
SMH
$68.8B
| $2.44M | 0.06% |
9,341
-8
| -0.1% | -$1.88K |
2020 Q1
17 quarters
|
|
216
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $2.41M | 0.06% |
95,713
+5,579
| +6% | +$140K |
2023 Q4
2 quarters
|
|
217
Cadence Design Systems
CDNS
$90.7B
| $2.41M | 0.06% |
7,820
+228
| +3% | +$67.5K |
2016 Q4
30 quarters
|
|
218
Starbucks
SBUX
$106B
| $2.39M | 0.06% |
30,715
-2,823
| -8% | -$230K |
2016 Q4
30 quarters
|
|
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.39M | 0.06% |
26,227
-3,330
| -11% | -$301K |
2016 Q4
30 quarters
|
|
220
Vanguard Russell 1000 ETF
VONE
$9.02B
| $2.37M | 0.06% |
9,635
| – | – |
2020 Q4
14 quarters
|
|
221
ASML
ASML
$634B
| $2.36M | 0.06% |
2,304
-34
| -1% | -$32.7K |
2016 Q4
30 quarters
|
|
222
Eaton
ETN
$159B
| $2.33M | 0.06% |
7,444
+347
| +5% | +$112K |
2016 Q4
30 quarters
|
|
223
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.31M | 0.06% |
90,007
+29,409
| +49% | +$750K |
2023 Q4
2 quarters
|
|
224
Freeport-McMoran
FCX
$100B
| $2.3M | 0.06% |
47,311
-6,135
| -11% | -$309K |
2016 Q4
30 quarters
|
|
225
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.25M | 0.06% |
89,503
-1,080
| -1% | -$27.1K |
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.