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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 | |
|---|---|---|---|---|---|---|---|
2676
Five Point Holdings
FPH
$313M
| $3.13K | ﹤0.01% |
1,000
| – | – |
2023 Q1
4 quarters
|
|
2677
Mercantile Bank Corp
MBWM
$1.01B
| $3.12K | ﹤0.01% |
+81
| New | +$3.09K |
2024 Q1
0 quarters
|
|
2678
DELISTED
GMS Inc
GMS
| $3.12K | ﹤0.01% |
32
| – | – |
2021 Q1
12 quarters
|
|
2679
Pulmonx
LUNG
$76M
| $3.12K | ﹤0.01% |
336
-15
| -4% | -$176 |
2021 Q2
11 quarters
|
|
2680
Virgin Galactic
SPCE
$376M
| $3.11K | ﹤0.01% |
105
+71
| +209% | +$2.58K |
2020 Q3
14 quarters
|
|
2681
DELISTED
Enstar Group
ESGR
| $3.11K | ﹤0.01% |
10
| – | – |
2020 Q1
16 quarters
|
|
2682
Liquidity Services
LQDT
$1.37B
| $3.11K | ﹤0.01% |
167
+55
| +49% | +$955 |
2020 Q4
13 quarters
|
|
2683
DELISTED
H&E Equipment Services
HEES
| $3.1K | ﹤0.01% |
48
| – | – |
2023 Q2
3 quarters
|
|
2684
Bumble
BMBL
$783M
| $3.09K | ﹤0.01% |
272
-8
| -3% | -$102 |
2021 Q1
12 quarters
|
|
|
PLYM
2685
DELISTED
Plymouth Industrial REIT
PLYM
| $3.08K | ﹤0.01% |
137
+120
| +706% | +$2.67K |
2022 Q3
6 quarters
|
|
2686
Appian
APPN
$2.99B
| $3.08K | ﹤0.01% |
77
-16
| -17% | -$555 |
2018 Q3
22 quarters
|
|
2687
GameStop
GME
$13.7B
| $3.06K | ﹤0.01% |
244
| – | – |
2016 Q4
29 quarters
|
|
2688
PagerDuty
PD
$1.26B
| $3.04K | ﹤0.01% |
134
| – | – |
2019 Q4
17 quarters
|
|
2689
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.02K | ﹤0.01% |
23
+21
| +1,050% | +$2.37K |
2023 Q4
1 quarter
|
|
2690
Cognyte Software
CGNT
$633M
| $3K | ﹤0.01% |
363
| – | – |
2023 Q3
2 quarters
|
|
2691
NexPoint Residential Trust
NXRT
$469M
| $2.99K | ﹤0.01% |
93
| – | – |
2017 Q1
28 quarters
|
|
2692
Sonos
SONO
$2.02B
| $2.99K | ﹤0.01% |
157
| – | – |
2021 Q1
12 quarters
|
|
2693
Avista
AVA
$3.07B
| $2.98K | ﹤0.01% |
85
| – | – |
2023 Q4
1 quarter
|
|
2694
Invesco Global Listed Private Equity ETF
PSP
$212M
| $2.97K | ﹤0.01% |
45
| – | – |
2020 Q2
15 quarters
|
|
2695
Coty
COTY
$2.8B
| $2.94K | ﹤0.01% |
246
-53
| -18% | -$647 |
2016 Q4
29 quarters
|
|
2696
Integer Holdings
ITGR
$4.31B
| $2.92K | ﹤0.01% |
+25
| New | +$2.66K |
2024 Q1
0 quarters
|
|
2697
DELISTED
Verint Systems
VRNT
| $2.92K | ﹤0.01% |
88
| – | – |
2016 Q4
29 quarters
|
|
2698
DELISTED
DZS Inc. Common Stock
DZSI
| $2.92K | ﹤0.01% |
2,210
| – | – |
2022 Q2
7 quarters
|
|
2699
Global E Online
GLBE
$6.52B
| $2.91K | ﹤0.01% |
80
| – | – |
2023 Q3
2 quarters
|
|
2700
Abeona Therapeutics
ABEO
$253M
| $2.9K | ﹤0.01% |
400
| – | – |
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.