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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 | |
|---|---|---|---|---|---|---|---|
2751
BondBloxx High Yield Income ETF
HYSA
$107M
| $2.54K | ﹤0.01% |
169
| – | – |
2023 Q3
2 quarters
|
|
2752
Schrodinger
SDGR
$1.75B
| $2.54K | ﹤0.01% |
94
+48
| +104% | +$1.34K |
2023 Q3
2 quarters
|
|
2753
Eaton Vance Municipal Bond Fund
EIM
$454M
| $2.54K | ﹤0.01% |
245
| – | – |
2017 Q3
26 quarters
|
|
2754
MKS Inc
MKSI
$15B
| $2.53K | ﹤0.01% |
19
+2
| +12% | +$232 |
2019 Q4
17 quarters
|
|
2755
Methode Electronics
MEI
$492M
| $2.52K | ﹤0.01% |
207
+178
| +614% | +$3.36K |
2020 Q1
16 quarters
|
|
2756
GFL Environmental
GFL
$19B
| $2.52K | ﹤0.01% |
73
+38
| +109% | +$1.31K |
2022 Q4
5 quarters
|
|
2757
Viasat
VSAT
$8.22B
| $2.52K | ﹤0.01% |
139
-16
| -10% | -$336 |
2021 Q2
11 quarters
|
|
2758
Hudson Technologies
HDSN
$213M
| $2.51K | ﹤0.01% |
228
| – | – |
2022 Q3
6 quarters
|
|
2759
Veracyte
VCYT
$3.48B
| $2.5K | ﹤0.01% |
113
-24
| -18% | -$586 |
2022 Q2
7 quarters
|
|
2760
Perimeter Solutions
PRM
$4.39B
| $2.49K | ﹤0.01% |
335
| – | – |
2023 Q4
1 quarter
|
|
2761
TransAlta
TAC
$4.04B
| $2.48K | ﹤0.01% |
+385
| New | +$2.73K |
2024 Q1
0 quarters
|
|
2762
Northwest Natural Holdings
NWN
$2.07B
| $2.47K | ﹤0.01% |
66
+4
| +6% | +$150 |
2021 Q2
11 quarters
|
|
2763
Papa John's
PZZA
$639M
| $2.46K | ﹤0.01% |
37
+18
| +95% | +$1.3K |
2019 Q1
20 quarters
|
|
2764
Quaker Houghton
KWR
$2.74B
| $2.46K | ﹤0.01% |
12
| – | – |
2021 Q2
11 quarters
|
|
2765
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.46K | ﹤0.01% |
32
| – | – |
2021 Q1
12 quarters
|
|
2766
Jackson Financial
JXN
$9B
| $2.45K | ﹤0.01% |
37
| – | – |
2023 Q1
4 quarters
|
|
2767
SSR Mining
SSRM
$6.5B
| $2.44K | ﹤0.01% |
548
+529
| +2,784% | +$3.69K |
2023 Q2
3 quarters
|
|
2768
Blink Charging
BLNK
$63.5M
| $2.43K | ﹤0.01% |
808
-10
| -1% | -$28 |
2022 Q1
8 quarters
|
|
2769
ADT
ADT
$5.08B
| $2.43K | ﹤0.01% |
361
+60
| +20% | +$398 |
2019 Q1
20 quarters
|
|
2770
Generation Income Properties
GIPR
$1.26M
| $2.4K | ﹤0.01% |
63
+31
| +97% | +$1.15K |
2022 Q3
6 quarters
|
|
2771
DELISTED
Assertio
ASRT
| $2.39K | ﹤0.01% |
166
| – | – |
2023 Q3
2 quarters
|
|
2772
AllianceBernstein Global High Income Fund
AWF
$828M
| $2.39K | ﹤0.01% |
225
| – | – |
2016 Q4
29 quarters
|
|
2773
Clover Health Investments
CLOV
$2.43B
| $2.39K | ﹤0.01% |
3,010
| – | – |
2021 Q3
10 quarters
|
|
2774
Champion Homes
SKY
$4.29B
| $2.38K | ﹤0.01% |
28
| – | – |
2023 Q1
4 quarters
|
|
2775
Vitesse Energy
VTS
$750M
| $2.37K | ﹤0.01% |
100
-6
| -6% | -$132 |
2023 Q1
4 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.