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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 | |
|---|---|---|---|---|---|---|---|
2726
Red Rock Resorts
RRR
$2.96B
| $2.69K | ﹤0.01% |
45
| – | – |
2022 Q4
5 quarters
|
|
2727
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $2.69K | ﹤0.01% |
128
| – | – |
2020 Q2
15 quarters
|
|
2728
Invesco Quality Municipal Securities
IQI
$474M
| $2.67K | ﹤0.01% |
276
-276
| -50% | -$2.64K |
2022 Q2
7 quarters
|
|
2729
German American Bancorp
GABC
$1.88B
| $2.67K | ﹤0.01% |
77
-26
| -25% | -$842 |
2020 Q3
14 quarters
|
|
2730
Semtech
SMTC
$13B
| $2.67K | ﹤0.01% |
97
+27
| +39% | +$577 |
2019 Q3
18 quarters
|
|
2731
Net Lease Office Properties
NLOP
$145M
| $2.67K | ﹤0.01% |
112
-3
| -3% | -$71 |
2023 Q4
1 quarter
|
|
2732
Borr Drilling
BORR
$1.39B
| $2.66K | ﹤0.01% |
388
-112
| -22% | -$734 |
2022 Q4
5 quarters
|
|
2733
Xperi
XPER
$245M
| $2.65K | ﹤0.01% |
220
| – | – |
2023 Q4
1 quarter
|
|
2734
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
| $2.65K | ﹤0.01% |
+25
| New | +$2.51K |
2024 Q1
0 quarters
|
|
2735
Clarivate
CLVT
$1.1B
| $2.65K | ﹤0.01% |
356
-8
| -2% | -$67 |
2021 Q3
10 quarters
|
|
2736
DELISTED
Avanos Medical
AVNS
| $2.63K | ﹤0.01% |
132
+64
| +94% | +$1.24K |
2016 Q4
29 quarters
|
|
2737
Q2 Holdings
QTWO
$3.89B
| $2.63K | ﹤0.01% |
+50
| New | +$2.26K |
2024 Q1
0 quarters
|
|
2738
Sutro Biopharma
STRO
$182M
| $2.63K | ﹤0.01% |
47
| – | – |
2021 Q1
12 quarters
|
|
2739
Copa Holdings
CPA
$5.45B
| $2.62K | ﹤0.01% |
25
| – | – |
2020 Q2
15 quarters
|
|
2740
Select Water Solutions
WTTR
$2.39B
| $2.6K | ﹤0.01% |
282
| – | – |
2020 Q1
16 quarters
|
|
2741
Lazard Global Total Return & Income Fund
LGI
$216M
| $2.6K | ﹤0.01% |
159
| – | – |
2020 Q2
15 quarters
|
|
2742
Privia Health
PRVA
$2.89B
| $2.59K | ﹤0.01% |
132
-683
| -84% | -$14.4K |
2022 Q3
6 quarters
|
|
2743
iShares New York Muni Bond ETF
NYF
$1.6B
| $2.58K | ﹤0.01% |
48
| – | – |
2023 Q3
2 quarters
|
|
2744
Perella Weinberg Partners
PWP
$1.03B
| $2.57K | ﹤0.01% |
182
| – | – |
2023 Q1
4 quarters
|
|
2745
OrthoPediatrics
KIDS
$579M
| $2.57K | ﹤0.01% |
88
-28
| -24% | -$783 |
2023 Q4
1 quarter
|
|
2746
DELISTED
AvidXchange
AVDX
| $2.56K | ﹤0.01% |
195
-83
| -30% | -$997 |
2022 Q4
5 quarters
|
|
2747
NETGEAR
NTGR
$606M
| $2.56K | ﹤0.01% |
+162
| New | +$2.36K |
2024 Q1
0 quarters
|
|
|
TGB
2748
Trekor Metals
TGB
$2.94B
| $2.55K | ﹤0.01% |
1,176
+786
| +202% | +$1.23K |
2022 Q2
7 quarters
|
|
2749
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
| $2.55K | ﹤0.01% |
193
| – | – |
2020 Q2
15 quarters
|
|
2750
First Trust Dividend Strength ETF
FTDS
$39.2M
| $2.55K | ﹤0.01% |
51
+1
| +2% | +$47 |
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.