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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2551
Atmus Filtration Technologies
ATMU
$3.62B
| $4.64K | ﹤0.01% |
+144
| New | +$3.45K |
2024 Q1
0 quarters
|
|
2552
American Homes 4 Rent
AMH
$11.3B
| $4.63K | ﹤0.01% |
126
+40
| +47% | +$1.43K |
2019 Q4
17 quarters
|
|
2553
DELISTED
Frontier Communications
FYBR
| $4.63K | ﹤0.01% |
189
+17
| +10% | +$402 |
2022 Q2
7 quarters
|
|
2554
Kornit Digital
KRNT
$729M
| $4.6K | ﹤0.01% |
254
-5
| -2% | -$88 |
2021 Q4
9 quarters
|
|
2555
Tanger
SKT
$4.07B
| $4.55K | ﹤0.01% |
154
| – | – |
2017 Q2
27 quarters
|
|
2556
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $4.53K | ﹤0.01% |
630
| – | – |
2017 Q1
28 quarters
|
|
|
LGF.A
2557
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.53K | ﹤0.01% |
455
| – | – |
2020 Q1
16 quarters
|
|
2558
Hamilton Lane
HLNE
$4.52B
| $4.51K | ﹤0.01% |
40
+25
| +167% | +$2.82K |
2021 Q1
12 quarters
|
|
2559
Petco
WOOF
$667M
| $4.51K | ﹤0.01% |
1,978
+205
| +12% | +$520 |
2022 Q1
8 quarters
|
|
2560
Sylvamo
SLVM
$1.3B
| $4.51K | ﹤0.01% |
73
+20
| +38% | +$1.07K |
2021 Q4
9 quarters
|
|
2561
Hyster-Yale Materials Handling
HY
$524M
| $4.49K | ﹤0.01% |
70
-26
| -27% | -$1.67K |
2022 Q3
6 quarters
|
|
2562
Woodward
WWD
$19.4B
| $4.48K | ﹤0.01% |
29
+6
| +26% | +$845 |
2016 Q4
29 quarters
|
|
2563
Andersons Inc
ANDE
$2.21B
| $4.48K | ﹤0.01% |
78
| – | – |
2020 Q2
15 quarters
|
|
2564
Agilon Health
AGL
$1.43B
| $4.47K | ﹤0.01% |
29
+26
| +867% | +$4.33K |
2022 Q2
7 quarters
|
|
2565
Encore Capital Group
ECPG
$2.16B
| $4.42K | ﹤0.01% |
97
| – | – |
2016 Q4
29 quarters
|
|
2566
Cannae Holdings
CNNE
$688M
| $4.4K | ﹤0.01% |
198
+153
| +340% | +$3.23K |
2023 Q4
1 quarter
|
|
2567
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $4.39K | ﹤0.01% |
179
-4,000
| -96% | -$99.4K |
2023 Q1
4 quarters
|
|
2568
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.37K | ﹤0.01% |
162
| – | – |
2022 Q2
7 quarters
|
|
2569
East-West Bancorp
EWBC
$17.4B
| $4.35K | ﹤0.01% |
55
+1
| +2% | +$73 |
2017 Q1
28 quarters
|
|
2570
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $4.33K | ﹤0.01% |
150
| – | – |
2023 Q2
3 quarters
|
|
2571
ARK Genomic Revolution ETF
ARKG
$1.98B
| $4.31K | ﹤0.01% |
150
+30
| +25% | +$902 |
2020 Q3
14 quarters
|
|
2572
RLJ Lodging Trust
RLJ
$1.78B
| $4.3K | ﹤0.01% |
364
| – | – |
2020 Q1
16 quarters
|
|
2573
Hackett Group
HCKT
$281M
| $4.3K | ﹤0.01% |
177
| – | – |
2020 Q4
13 quarters
|
|
2574
BlueLinx
BXC
$579M
| $4.3K | ﹤0.01% |
33
| – | – |
2023 Q3
2 quarters
|
|
2575
Central Pacific Financial
CPF
$939M
| $4.29K | ﹤0.01% |
217
+2
| +0.9% | +$38 |
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.