PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $379M | 8.9% |
656,204
+18,716
| +3% | +$10.4M |
2016 Q4
31 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $328M | 7.71% |
2,611,584
-40,112
| -2% | -$4.86M |
2016 Q4
31 quarters
|
|
3
Apple
AAPL
$5.01T
| $197M | 4.62% |
843,586
+26,713
| +3% | +$5.97M |
2016 Q4
31 quarters
|
|
4
Corcept Therapeutics
CORT
$12.6B
| $176M | 4.15% |
3,813,724
-2,036
| -0.1% | -$72.3K |
2019 Q2
21 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $126M | 2.95% |
1,033,900
+10,380
| +1% | +$1.23M |
2016 Q4
31 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $79.8M | 1.87% |
185,341
+7,227
| +4% | +$3.09M |
2016 Q4
31 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $73.4M | 1.72% |
939,926
+212,547
| +29% | +$15.9M |
2016 Q4
31 quarters
|
|
8
Amazon
AMZN
$2.74T
| $70M | 1.64% |
375,452
+10,615
| +3% | +$1.94M |
2016 Q4
31 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $62.7M | 1.48% |
1,268,261
+100,699
| +9% | +$4.8M |
2024 Q1
2 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $59.8M | 1.41% |
227,080
+305
| +0.1% | +$77.4K |
2016 Q4
31 quarters
|
|
11
CVB Financial
CVBF
$3.76B
| $52.5M | 1.23% |
2,947,643
| – | – |
2016 Q4
31 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $49M | 1.15% |
293,369
-1,951
| -0.7% | -$330K |
2016 Q4
31 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $47.2M | 1.11% |
284,786
+8,310
| +3% | +$1.39M |
2016 Q4
31 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $43M | 1.01% |
151,682
-217
| -0.1% | -$59.2K |
2017 Q3
28 quarters
|
|
15
Costco
COST
$435B
| $41.7M | 0.98% |
47,016
+1,505
| +3% | +$1.31M |
2016 Q4
31 quarters
|
|
|
16
iShares S&P 500 Growth ETF
IVW
$78.3B
| $39.8M | 0.94% |
415,503
+380,621
| +1,091% | +$35.1M |
2016 Q4
31 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $39.7M | 0.93% |
167,234
-4,977
| -3% | -$1.13M |
2016 Q4
31 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $37.3M | 0.88% |
208,261
-12,507
| -6% | -$2.17M |
2016 Q4
31 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $36.1M | 0.85% |
63,122
+3,132
| +5% | +$1.61M |
2016 Q4
31 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $35.5M | 0.83% |
77,036
+1,046
| +1% | +$463K |
2016 Q4
31 quarters
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $29.3M | 0.69% |
289,661
-322,236
| -53% | -$32.1M |
2016 Q4
31 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $27.1M | 0.64% |
128,346
+990
| +0.8% | +$209K |
2016 Q4
31 quarters
|
|
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $25.7M | 0.6% |
550,551
+167,844
| +44% | +$7.71M |
2024 Q1
2 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $24.3M | 0.57% |
460,844
-8,510
| -2% | -$433K |
2016 Q4
31 quarters
|
|
25
Palantir
PLTR
$483B
| $22.9M | 0.54% |
615,403
-12,012
| -2% | -$369K |
2020 Q4
15 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.