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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
+8.75%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$319M
(+9.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
3,484
New
163
Increased
1,467
Reduced
807
Closed
181
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$15.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.94M |
| 5 |
Apple
AAPL
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$43.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$32.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$1.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.78% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$67B
| $2.1M | 0.06% |
9,349
-53
| -0.6% | -$10.7K |
2020 Q1
16 quarters
|
|
227
Cummins
CMI
$71.1B
| $2.1M | 0.06% |
7,138
-600
| -8% | -$155K |
2016 Q4
29 quarters
|
|
228
Lowe's Companies
LOW
$108B
| $2.04M | 0.06% |
8,011
+248
| +3% | +$57K |
2016 Q4
29 quarters
|
|
229
Twilio
TWLO
$41B
| $2.03M | 0.06% |
33,275
-1,347
| -4% | -$88.7K |
2018 Q3
22 quarters
|
|
230
Target
TGT
$70.5B
| $2.02M | 0.05% |
11,390
-1,211
| -10% | -$184K |
2016 Q4
29 quarters
|
|
231
Invesco Large Cap Value ETF
PWV
$1.87B
| $2M | 0.05% |
35,346
| – | – |
2016 Q4
29 quarters
|
|
232
Automatic Data Processing
ADP
$113B
| $1.96M | 0.05% |
7,855
+13
| +0.2% | +$3.18K |
2016 Q4
29 quarters
|
|
233
Lockheed Martin
LMT
$122B
| $1.94M | 0.05% |
4,256
-112
| -3% | -$49.1K |
2016 Q4
29 quarters
|
|
234
iShares Russell 1000 ETF
IWB
$48.9B
| $1.93M | 0.05% |
6,692
-239
| -3% | -$65.5K |
2016 Q4
29 quarters
|
|
235
Micron Technology
MU
$989B
| $1.92M | 0.05% |
16,314
+5,113
| +46% | +$463K |
2016 Q4
29 quarters
|
|
236
Arista Networks
ANET
$231B
| $1.92M | 0.05% |
26,496
+8,392
| +46% | +$566K |
2017 Q3
26 quarters
|
|
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.9M | 0.05% |
52,530
+2,979
| +6% | +$105K |
2019 Q2
19 quarters
|
|
238
Phillips 66
PSX
$118B
| $1.9M | 0.05% |
11,605
+162
| +1% | +$23.3K |
2016 Q4
29 quarters
|
|
239
Altria Group
MO
$125B
| $1.89M | 0.05% |
43,394
+8,117
| +23% | +$337K |
2016 Q4
29 quarters
|
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $1.89M | 0.05% |
32,167
-665
| -2% | -$37.6K |
2016 Q4
29 quarters
|
|
241
UiPath
PATH
$6.85B
| $1.88M | 0.05% |
83,148
-1,898
| -2% | -$44.4K |
2021 Q2
11 quarters
|
|
242
iShares Select Dividend ETF
DVY
$23B
| $1.88M | 0.05% |
15,297
-1,614
| -10% | -$189K |
2016 Q4
29 quarters
|
|
243
Elevance Health
ELV
$93.4B
| $1.86M | 0.05% |
3,581
+530
| +17% | +$264K |
2016 Q4
29 quarters
|
|
244
Wells Fargo
WFC
$244B
| $1.85M | 0.05% |
31,993
+2,059
| +7% | +$108K |
2016 Q4
29 quarters
|
|
245
Corteva
CTVA
$8.37B
| $1.85M | 0.05% |
32,009
+78
| +0.2% | +$4.03K |
2019 Q3
18 quarters
|
|
246
Moody's
MCO
$81.2B
| $1.84M | 0.05% |
4,684
-141
| -3% | -$54.4K |
2016 Q4
29 quarters
|
|
247
Travelers Companies
TRV
$79.8B
| $1.84M | 0.05% |
7,998
+438
| +6% | +$93.6K |
2016 Q4
29 quarters
|
|
248
Waste Management
WM
$88.3B
| $1.84M | 0.05% |
8,628
+1,316
| +18% | +$259K |
2016 Q4
29 quarters
|
|
249
iShares MBS ETF
MBB
$36B
| $1.83M | 0.05% |
19,830
+4,678
| +31% | +$433K |
2017 Q1
28 quarters
|
|
250
Medtronic
MDT
$121B
| $1.83M | 0.05% |
20,963
+1,572
| +8% | +$134K |
2016 Q4
29 quarters
|
|
Similar funds
Parallel Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Parallel Advisors held 3,484 positions worth $3.69B, up 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors's Q1 2024 filing shows 163 new, 1,467 increased, 807 reduced and 181 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 338,790 shares worth $15.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $43.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 338,790 shares worth $15.3M.
- Parallel Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $50.7M increase.
- Parallel Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $43.6M.
- Parallel Advisors fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2024, selling an estimated $335K.
- Parallel Advisors's ten largest holdings make up 35% of its $3.69B portfolio in Q1 2024.
- Parallel Advisors opened 163 new positions and closed 181 in Q1 2024.
- Parallel Advisors's portfolio value rose 9.5% quarter-over-quarter to $3.69B.
Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.