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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 | |
|---|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$43.5B
| $1.81M | 0.05% |
4,133
+236
| +6% | +$94.5K |
2016 Q4
29 quarters
|
|
252
Bristol-Myers Squibb
BMY
$125B
| $1.77M | 0.05% |
32,556
-2,630
| -7% | -$134K |
2016 Q4
29 quarters
|
|
253
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $1.75M | 0.05% |
101,205
+1,664
| +2% | +$28.5K |
2023 Q1
4 quarters
|
|
254
iShares US Medical Devices ETF
IHI
$3.73B
| $1.75M | 0.05% |
29,788
-3,554
| -11% | -$201K |
2018 Q4
21 quarters
|
|
255
Vanguard Health Care ETF
VHT
$20B
| $1.73M | 0.05% |
6,385
-101
| -2% | -$26.5K |
2016 Q4
29 quarters
|
|
256
Union Pacific
UNP
$171B
| $1.73M | 0.05% |
7,020
+450
| +7% | +$111K |
2016 Q4
29 quarters
|
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $1.73M | 0.05% |
13,204
+820
| +7% | +$102K |
2016 Q4
29 quarters
|
|
258
Progressive
PGR
$127B
| $1.69M | 0.05% |
8,173
+605
| +8% | +$112K |
2016 Q4
29 quarters
|
|
259
WPP
WPP
$5.72B
| $1.68M | 0.05% |
35,524
+330
| +0.9% | +$15.6K |
2016 Q4
29 quarters
|
|
260
Shopify
SHOP
$221B
| $1.68M | 0.05% |
21,709
-1,065
| -5% | -$84.1K |
2017 Q1
28 quarters
|
|
261
Hartford Financial Services
HIG
$36.2B
| $1.64M | 0.04% |
15,948
+2,252
| +16% | +$206K |
2016 Q4
29 quarters
|
|
262
Parker-Hannifin
PH
$121B
| $1.64M | 0.04% |
2,952
+99
| +3% | +$50.3K |
2016 Q4
29 quarters
|
|
263
T-Mobile US
TMUS
$172B
| $1.62M | 0.04% |
9,943
+501
| +5% | +$81.5K |
2016 Q4
29 quarters
|
|
264
Arcus Biosciences
RCUS
$2.92B
| $1.62M | 0.04% |
85,807
+75
| +0.1% | +$1.3K |
2019 Q2
19 quarters
|
|
265
Marathon Petroleum
MPC
$133B
| $1.6M | 0.04% |
7,937
+882
| +13% | +$151K |
2016 Q4
29 quarters
|
|
266
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $1.57M | 0.04% |
33,303
+11,126
| +50% | +$523K |
2019 Q3
18 quarters
|
|
267
Snowflake
SNOW
$114B
| $1.56M | 0.04% |
9,660
+922
| +11% | +$179K |
2020 Q3
14 quarters
|
|
268
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.56M | 0.04% |
60,598
-2,281
| -4% | -$58.3K |
2023 Q4
1 quarter
|
|
269
3M
MMM
$85.7B
| $1.56M | 0.04% |
17,580
-487
| -3% | -$40.4K |
2016 Q4
29 quarters
|
|
270
Vanguard Financials ETF
VFH
$13B
| $1.56M | 0.04% |
15,204
+517
| +4% | +$49.6K |
2016 Q4
29 quarters
|
|
271
Diageo
DEO
$52.4B
| $1.56M | 0.04% |
10,460
-1,221
| -10% | -$179K |
2016 Q4
29 quarters
|
|
272
lululemon athletica
LULU
$11.4B
| $1.56M | 0.04% |
3,983
+1,445
| +57% | +$668K |
2016 Q4
29 quarters
|
|
273
OGE Energy
OGE
$9.76B
| $1.56M | 0.04% |
45,351
-200
| -0.4% | -$6.71K |
2016 Q4
29 quarters
|
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.55M | 0.04% |
14,214
-1,520
| -10% | -$165K |
2016 Q4
29 quarters
|
|
275
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $1.53M | 0.04% |
36,340
+4,117
| +13% | +$163K |
2016 Q4
29 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.