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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 | |
|---|---|---|---|---|---|---|---|
2576
RadNet
RDNT
$5.41B
| $4.28K | ﹤0.01% |
88
| – | – |
2022 Q3
6 quarters
|
|
2577
Itron
ITRI
$3.64B
| $4.26K | ﹤0.01% |
46
+33
| +254% | +$2.66K |
2021 Q1
12 quarters
|
|
2578
Convergence Long/Short Equity ETF
CLSE
$977M
| $4.25K | ﹤0.01% |
208
| – | – |
2022 Q1
8 quarters
|
|
2579
Oil States International
OIS
$490M
| $4.23K | ﹤0.01% |
686
-912
| -57% | -$5.44K |
2019 Q2
19 quarters
|
|
2580
Virtus Investment Partners
VRTS
$814M
| $4.22K | ﹤0.01% |
17
+1
| +6% | +$237 |
2023 Q3
2 quarters
|
|
2581
Lithia Motors
LAD
$6.49B
| $4.21K | ﹤0.01% |
14
+1
| +8% | +$296 |
2021 Q2
11 quarters
|
|
2582
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.2K | ﹤0.01% |
172
+1
| +0.6% | +$24 |
2021 Q3
10 quarters
|
|
2583
Fulgent Genetics
FLGT
$545M
| $4.19K | ﹤0.01% |
193
+46
| +31% | +$1.14K |
2021 Q1
12 quarters
|
|
2584
Hain Celestial
HAIN
$21.5M
| $4.17K | ﹤0.01% |
531
-1,263
| -70% | -$12.4K |
2019 Q2
19 quarters
|
|
2585
NMI Holdings
NMIH
$3.06B
| $4.17K | ﹤0.01% |
129
| – | – |
2021 Q3
10 quarters
|
|
2586
Oatly Group
OTLY
$359M
| $4.12K | ﹤0.01% |
182
+155
| +574% | +$3.48K |
2021 Q4
9 quarters
|
|
2587
Chewy
CHWY
$8.43B
| $4.1K | ﹤0.01% |
258
-303
| -54% | -$5.44K |
2020 Q2
15 quarters
|
|
2588
Barrett Business Services
BBSI
$789M
| $4.06K | ﹤0.01% |
128
| – | – |
2022 Q3
6 quarters
|
|
2589
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1B
| $4.06K | ﹤0.01% |
58
-92
| -61% | -$6.11K |
2023 Q3
2 quarters
|
|
2590
Brookfield
BN
$81.7B
| $4.02K | ﹤0.01% |
144
| – | – |
2016 Q4
29 quarters
|
|
2591
Ceco Environmental
CECO
$3.32B
| $4K | ﹤0.01% |
174
-326
| -65% | -$6.72K |
2022 Q3
6 quarters
|
|
2592
Telus
TU
$13.3B
| $4K | ﹤0.01% |
+250
| New | +$4.37K |
2024 Q1
0 quarters
|
|
2593
Liberty Live Group Series C
LLYVK
$9.03B
| $3.99K | ﹤0.01% |
91
-4
| -4% | -$153 |
2023 Q3
2 quarters
|
|
2594
KKR Real Estate Finance Trust
KREF
$340M
| $3.96K | ﹤0.01% |
393
-628
| -62% | -$6.89K |
2022 Q4
5 quarters
|
|
2595
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $3.93K | ﹤0.01% |
+300
| New | +$3.88K |
2024 Q1
0 quarters
|
|
2596
Aeva Technologies
AEVA
$699M
| $3.93K | ﹤0.01% |
1,000
| – | – |
2021 Q1
12 quarters
|
|
2597
Townsquare Media
TSQ
$69.8M
| $3.9K | ﹤0.01% |
356
+6
| +2% | +$64 |
2022 Q1
8 quarters
|
|
2598
DELISTED
Vaxart
VXRT
| $3.9K | ﹤0.01% |
3,000
-830
| -22% | -$870 |
2019 Q3
18 quarters
|
|
2599
Skywest
SKYW
$3.55B
| $3.87K | ﹤0.01% |
56
| – | – |
2020 Q1
16 quarters
|
|
2600
Blue Bird Corp
BLBD
$1.95B
| $3.83K | ﹤0.01% |
100
| – | – |
2023 Q4
1 quarter
|
|
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.