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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 | |
|---|---|---|---|---|---|---|---|
2701
Farmers National Banc Corp
FMNB
$906M
| $2.9K | ﹤0.01% |
+217
| New | +$2.93K |
2024 Q1
0 quarters
|
|
2702
Arvinas
ARVN
$460M
| $2.89K | ﹤0.01% |
70
| – | – |
2023 Q3
2 quarters
|
|
2703
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $2.89K | ﹤0.01% |
261
-261
| -50% | -$2.86K |
2022 Q2
7 quarters
|
|
2704
Crescent Energy
CRGY
$5.52B
| $2.88K | ﹤0.01% |
242
-108
| -31% | -$1.22K |
2023 Q1
4 quarters
|
|
2705
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.88K | ﹤0.01% |
8,000
| – | – |
2021 Q1
12 quarters
|
|
|
CSTR
2706
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.87K | ﹤0.01% |
+143
| New | +$2.66K |
2024 Q1
0 quarters
|
|
2707
Hecla Mining
HL
$10.3B
| $2.87K | ﹤0.01% |
+597
| New | +$2.38K |
2024 Q1
0 quarters
|
|
2708
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $2.87K | ﹤0.01% |
89
-311
| -78% | -$11.6K |
2023 Q4
1 quarter
|
|
2709
Standard Motor Products
SMP
$833M
| $2.85K | ﹤0.01% |
85
-206
| -71% | -$7.54K |
2022 Q3
6 quarters
|
|
2710
Merchants Bancorp
MBIN
$2.24B
| $2.85K | ﹤0.01% |
66
| – | – |
2022 Q2
7 quarters
|
|
2711
Installed Building Products
IBP
$4.93B
| $2.85K | ﹤0.01% |
+11
| New | +$2.36K |
2024 Q1
0 quarters
|
|
2712
Beam Therapeutics
BEAM
$2.41B
| $2.84K | ﹤0.01% |
86
| – | – |
2020 Q4
13 quarters
|
|
2713
Nova
NVMI
$10.4B
| $2.84K | ﹤0.01% |
16
| – | – |
2021 Q4
9 quarters
|
|
2714
Dillards
DDS
$10.3B
| $2.83K | ﹤0.01% |
6
| – | – |
2022 Q3
6 quarters
|
|
2715
FB Financial Corp
FBK
$2.56B
| $2.83K | ﹤0.01% |
+75
| New | +$2.76K |
2024 Q1
0 quarters
|
|
2716
iShares MSCI South Korea ETF
EWY
$21.8B
| $2.82K | ﹤0.01% |
42
| – | – |
2023 Q1
4 quarters
|
|
|
EXTO
2717
DELISTED
Almacenes Exito S.A
EXTO
| $2.81K | ﹤0.01% |
542
+205
| +61% | +$1.18K |
2023 Q3
2 quarters
|
|
2718
AdvanSix
ASIX
$439M
| $2.8K | ﹤0.01% |
98
| – | – |
2016 Q4
29 quarters
|
|
2719
Eagle Bancorp
EGBN
$862M
| $2.79K | ﹤0.01% |
119
| – | – |
2023 Q2
3 quarters
|
|
2720
H.B. Fuller
FUL
$2.79B
| $2.79K | ﹤0.01% |
35
+11
| +46% | +$861 |
2021 Q2
11 quarters
|
|
2721
Anterix
ATEX
$1.57B
| $2.79K | ﹤0.01% |
83
-1
| -1% | -$34 |
2020 Q2
15 quarters
|
|
2722
Editas Medicine
EDIT
$361M
| $2.77K | ﹤0.01% |
373
-13
| -3% | -$108 |
2022 Q2
7 quarters
|
|
2723
Liberty Latin America Class C
LILAK
$1.58B
| $2.75K | ﹤0.01% |
433
-30
| -6% | -$186 |
2022 Q3
6 quarters
|
|
2724
Vanguard US Quality Factor ETF
VFQY
$508M
| $2.74K | ﹤0.01% |
20
| – | – |
2022 Q2
7 quarters
|
|
2725
Harmony Biosciences
HRMY
$2.22B
| $2.72K | ﹤0.01% |
81
| – | – |
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.