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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 | |
|---|---|---|---|---|---|---|---|
2626
DELISTED
Kaman Corp
KAMN
| $3.58K | ﹤0.01% |
+78
| New | +$3.2K |
2024 Q1
0 quarters
|
|
2627
Assurant
AIZ
$14B
| $3.58K | ﹤0.01% |
19
| – | – |
2016 Q4
29 quarters
|
|
2628
BlackBerry
BB
$4.75B
| $3.57K | ﹤0.01% |
1,294
-1,133
| -47% | -$3.31K |
2016 Q4
29 quarters
|
|
2629
DELISTED
Informatica
INFA
| $3.57K | ﹤0.01% |
102
+4
| +4% | +$126 |
2022 Q4
5 quarters
|
|
2630
Gorman-Rupp
GRC
$1.89B
| $3.56K | ﹤0.01% |
90
+72
| +400% | +$2.57K |
2023 Q2
3 quarters
|
|
2631
Mercury Insurance
MCY
$5.66B
| $3.56K | ﹤0.01% |
69
| – | – |
2016 Q4
29 quarters
|
|
2632
San Juan Basin Royalty Trust
SJT
$202M
| $3.56K | ﹤0.01% |
672
-762
| -53% | -$3.97K |
2022 Q1
8 quarters
|
|
2633
Acquirers Small and Micro Deep Value ETF
DEEP
$28M
| $3.54K | ﹤0.01% |
98
| – | – |
2020 Q2
15 quarters
|
|
2634
DELISTED
BlackRock MuniVest Fund
MVF
| $3.53K | ﹤0.01% |
500
-500
| -50% | -$3.5K |
2022 Q2
7 quarters
|
|
2635
Playtika
PLTK
$809M
| $3.52K | ﹤0.01% |
500
+423
| +549% | +$3.12K |
2021 Q4
9 quarters
|
|
2636
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.52K | ﹤0.01% |
427
-21
| -5% | -$94 |
2022 Q3
6 quarters
|
|
2637
Cronos Group
CRON
$1.19B
| $3.51K | ﹤0.01% |
1,345
| – | – |
2022 Q1
8 quarters
|
|
2638
RH
RH
$2.14B
| $3.48K | ﹤0.01% |
10
+3
| +43% | +$818 |
2021 Q2
11 quarters
|
|
2639
Alarm.com
ALRM
$2.81B
| $3.48K | ﹤0.01% |
48
+34
| +243% | +$2.31K |
2020 Q4
13 quarters
|
|
2640
Delek US
DK
$4.66B
| $3.47K | ﹤0.01% |
113
+30
| +36% | +$812 |
2022 Q3
6 quarters
|
|
2641
Zymeworks
ZYME
$1.83B
| $3.46K | ﹤0.01% |
329
| – | – |
2023 Q3
2 quarters
|
|
2642
InMode
INMD
$816M
| $3.46K | ﹤0.01% |
160
-400
| -71% | -$8.95K |
2022 Q2
7 quarters
|
|
2643
Liberty All-Star Equity Fund
USA
$1.82B
| $3.46K | ﹤0.01% |
483
+11
| +2% | +$74 |
2020 Q2
15 quarters
|
|
2644
Magnite
MGNI
$3.34B
| $3.45K | ﹤0.01% |
321
| – | – |
2022 Q4
5 quarters
|
|
2645
Green Brick Partners
GRBK
$2.63B
| $3.43K | ﹤0.01% |
57
| – | – |
2023 Q2
3 quarters
|
|
2646
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.42K | ﹤0.01% |
118
| – | – |
2021 Q2
11 quarters
|
|
2647
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$779M
| $3.41K | ﹤0.01% |
83
| – | – |
2022 Q4
5 quarters
|
|
2648
Insperity
NSP
$1.93B
| $3.4K | ﹤0.01% |
31
-170
| -85% | -$18.1K |
2021 Q2
11 quarters
|
|
2649
Independent Bank Corp
IBCP
$792M
| $3.35K | ﹤0.01% |
+132
| New | +$3.28K |
2024 Q1
0 quarters
|
|
2650
United Community Banks
UCB
$4.1B
| $3.32K | ﹤0.01% |
126
| – | – |
2017 Q1
28 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.