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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 | |
|---|---|---|---|---|---|---|---|
2651
Columbus McKinnon
CMCO
$429M
| $3.3K | ﹤0.01% |
74
| – | – |
2022 Q4
5 quarters
|
|
2652
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.29K | ﹤0.01% |
272
-1,780
| -87% | -$22.8K |
2020 Q2
15 quarters
|
|
2653
Flagstar Bank National Association
FLG
$4.63B
| $3.29K | ﹤0.01% |
340
-1,090
| -76% | -$20.2K |
2016 Q4
29 quarters
|
|
2654
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $3.27K | ﹤0.01% |
100
| – | – |
2020 Q2
15 quarters
|
|
2655
Northwest Bancshares
NWBI
$2.18B
| $3.26K | ﹤0.01% |
280
| – | – |
2017 Q2
27 quarters
|
|
2656
Chesapeake Utilities
CPK
$3.32B
| $3.26K | ﹤0.01% |
30
+2
| +7% | +$206 |
2020 Q1
16 quarters
|
|
2657
DELISTED
Tri Pointe Homes
TPH
| $3.25K | ﹤0.01% |
84
| – | – |
2020 Q1
16 quarters
|
|
2658
Great Southern Bancorp
GSBC
$853M
| $3.23K | ﹤0.01% |
59
-291
| -83% | -$15.5K |
2020 Q4
13 quarters
|
|
2659
LoveSac
LOVE
$212M
| $3.23K | ﹤0.01% |
143
+97
| +211% | +$2.26K |
2021 Q1
12 quarters
|
|
2660
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $3.23K | ﹤0.01% |
21
-15
| -42% | -$2.29K |
2023 Q3
2 quarters
|
|
2661
NeoGenomics
NEO
$2.14B
| $3.22K | ﹤0.01% |
205
| – | – |
2021 Q1
12 quarters
|
|
2662
MillerKnoll
MLKN
$1.45B
| $3.22K | ﹤0.01% |
130
| – | – |
2016 Q4
29 quarters
|
|
2663
DELISTED
Infinera Corporation Common Stock
INFN
| $3.21K | ﹤0.01% |
532
| – | – |
2018 Q4
21 quarters
|
|
2664
IAMGOLD
IAG
$10.2B
| $3.2K | ﹤0.01% |
961
| – | – |
2022 Q3
6 quarters
|
|
2665
Koppers
KOP
$820M
| $3.2K | ﹤0.01% |
58
| – | – |
2022 Q3
6 quarters
|
|
2666
Nabors Industries
NBR
$1.19B
| $3.19K | ﹤0.01% |
37
+34
| +1,133% | +$2.78K |
2023 Q1
4 quarters
|
|
2667
ServisFirst Bancshares
SFBS
$4.32B
| $3.19K | ﹤0.01% |
96
-14
| -13% | -$445 |
2021 Q2
11 quarters
|
|
2668
Newmark Group
NMRK
$2.14B
| $3.18K | ﹤0.01% |
287
| – | – |
2019 Q4
17 quarters
|
|
2669
Ultragenyx Pharmaceutical
RARE
$1.45B
| $3.17K | ﹤0.01% |
68
+37
| +119% | +$1.75K |
2021 Q3
10 quarters
|
|
2670
Lennar Class B
LEN.B
$18.2B
| $3.16K | ﹤0.01% |
22
| – | – |
2016 Q4
29 quarters
|
|
2671
COPT Defense Properties
CDP
$3.77B
| $3.14K | ﹤0.01% |
130
| – | – |
2016 Q4
29 quarters
|
|
2672
OSI Systems
OSIS
$3.11B
| $3.14K | ﹤0.01% |
22
| – | – |
2023 Q1
4 quarters
|
|
2673
Brink's
BCO
$4.29B
| $3.14K | ﹤0.01% |
34
+31
| +1,033% | +$2.58K |
2023 Q4
1 quarter
|
|
2674
Vestis
VSTS
$1.87B
| $3.14K | ﹤0.01% |
163
-5
| -3% | -$99 |
2023 Q4
1 quarter
|
|
2675
MaxLinear
MXL
$6.5B
| $3.14K | ﹤0.01% |
168
+30
| +22% | +$599 |
2022 Q1
8 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.