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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 | |
|---|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$89B
| $3.15M | 0.07% |
28,788
-1,376
| -5% | -$148K |
2016 Q4
31 quarters
|
|
202
AT&T
T
$161B
| $3.15M | 0.07% |
142,965
+8,890
| +7% | +$177K |
2016 Q4
31 quarters
|
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.11M | 0.07% |
58,968
-1,337
| -2% | -$69.6K |
2016 Q4
31 quarters
|
|
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.1M | 0.07% |
102,248
-47,564
| -32% | -$1.43M |
2019 Q3
20 quarters
|
|
205
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.04M | 0.07% |
14,728
-42
| -0.3% | -$8.38K |
2016 Q4
31 quarters
|
|
206
Linde
LIN
$229B
| $3.03M | 0.07% |
6,349
+500
| +9% | +$228K |
2019 Q1
22 quarters
|
|
207
Goldman Sachs
GS
$256B
| $3.02M | 0.07% |
6,096
+632
| +12% | +$309K |
2016 Q4
31 quarters
|
|
208
iShares S&P 100 ETF
OEF
$20.4B
| $2.97M | 0.07% |
10,724
| – | – |
2016 Q4
31 quarters
|
|
209
S&P Global
SPGI
$121B
| $2.93M | 0.07% |
5,665
+682
| +14% | +$338K |
2016 Q4
31 quarters
|
|
210
Diamondback Energy
FANG
$55.3B
| $2.8M | 0.07% |
16,245
+2,326
| +17% | +$448K |
2016 Q4
31 quarters
|
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.76M | 0.07% |
25,290
-2,851
| -10% | -$306K |
2017 Q1
30 quarters
|
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.7M | 0.06% |
37,642
-1,521
| -4% | -$104K |
2018 Q3
24 quarters
|
|
213
Qualcomm
QCOM
$184B
| $2.67M | 0.06% |
15,680
+911
| +6% | +$161K |
2016 Q4
31 quarters
|
|
214
Charles Schwab
SCHW
$159B
| $2.58M | 0.06% |
39,798
-3,129
| -7% | -$206K |
2016 Q4
31 quarters
|
|
215
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $2.55M | 0.06% |
95,669
+5,662
| +6% | +$148K |
2023 Q4
3 quarters
|
|
216
Progressive
PGR
$127B
| $2.55M | 0.06% |
10,040
+1,188
| +13% | +$276K |
2016 Q4
31 quarters
|
|
|
217
Ready Capital
RC
$180M
| $2.54M | 0.06% |
333,106
-580,073
| -64% | -$4.92M |
2020 Q2
17 quarters
|
|
218
Eaton
ETN
$152B
| $2.51M | 0.06% |
7,587
+143
| +2% | +$43.7K |
2016 Q4
31 quarters
|
|
219
Vanguard Russell 1000 ETF
VONE
$8.98B
| $2.51M | 0.06% |
9,635
| – | – |
2020 Q4
15 quarters
|
|
220
T-Mobile US
TMUS
$173B
| $2.51M | 0.06% |
12,140
+935
| +8% | +$179K |
2016 Q4
31 quarters
|
|
221
VanEck Semiconductor ETF
SMH
$66.4B
| $2.48M | 0.06% |
10,119
+778
| +8% | +$189K |
2020 Q1
18 quarters
|
|
222
Freeport-McMoran
FCX
$96.5B
| $2.39M | 0.06% |
47,935
+624
| +1% | +$28.1K |
2016 Q4
31 quarters
|
|
223
Automatic Data Processing
ADP
$114B
| $2.37M | 0.06% |
8,579
+508
| +6% | +$133K |
2016 Q4
31 quarters
|
|
224
Payoneer
PAYO
$2.42B
| $2.35M | 0.06% |
312,520
-362,578
| -54% | -$2.35M |
2021 Q4
11 quarters
|
|
225
Cummins
CMI
$71.4B
| $2.34M | 0.06% |
7,222
+69
| +1% | +$20.4K |
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.