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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 | |
|---|---|---|---|---|---|---|---|
2776
Designer Brands
DBI
$326M
| $2.37K | ﹤0.01% |
217
| – | – |
2020 Q1
16 quarters
|
|
2777
Himalaya Shipping
HSHP
$764M
| $2.37K | ﹤0.01% |
+307
| New | +$2.26K |
2024 Q1
0 quarters
|
|
2778
Sanmina
SANM
$9.67B
| $2.36K | ﹤0.01% |
38
-2
| -5% | -$116 |
2021 Q3
10 quarters
|
|
2779
Park Aerospace
PKE
$582M
| $2.36K | ﹤0.01% |
142
+6
| +4% | +$89 |
2021 Q4
9 quarters
|
|
2780
The GEO Group
GEO
$3.76B
| $2.36K | ﹤0.01% |
+167
| New | +$1.99K |
2024 Q1
0 quarters
|
|
2781
LivaNova
LIVN
$4.29B
| $2.35K | ﹤0.01% |
42
-15
| -26% | -$779 |
2021 Q3
10 quarters
|
|
2782
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $2.35K | ﹤0.01% |
41
-45
| -52% | -$2.43K |
2022 Q2
7 quarters
|
|
2783
World Acceptance Corp
WRLD
$816M
| $2.32K | ﹤0.01% |
16
| – | – |
2020 Q2
15 quarters
|
|
2784
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $2.32K | ﹤0.01% |
74
| – | – |
2022 Q2
7 quarters
|
|
2785
Home BancShares
HOMB
$5.89B
| $2.31K | ﹤0.01% |
94
-33
| -26% | -$785 |
2019 Q1
20 quarters
|
|
2786
United Parks & Resorts
PRKS
$1.5B
| $2.31K | ﹤0.01% |
41
-35
| -46% | -$1.78K |
2023 Q1
4 quarters
|
|
2787
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.3K | ﹤0.01% |
46
| – | – |
2023 Q2
3 quarters
|
|
2788
ALX Oncology
ALXO
$140M
| $2.27K | ﹤0.01% |
204
-125
| -38% | -$1.76K |
2023 Q3
2 quarters
|
|
2789
DELISTED
WK Kellogg Co
KLG
| $2.27K | ﹤0.01% |
121
-307
| -72% | -$4.46K |
2023 Q4
1 quarter
|
|
2790
Resources Connection
RGP
$92M
| $2.26K | ﹤0.01% |
172
-456
| -73% | -$6.09K |
2017 Q3
26 quarters
|
|
2791
DELISTED
HarborOne Bancorp
HONE
| $2.26K | ﹤0.01% |
212
-1,168
| -85% | -$12.6K |
2020 Q2
15 quarters
|
|
2792
ACI Worldwide
ACIW
$5.27B
| $2.26K | ﹤0.01% |
68
| – | – |
2021 Q2
11 quarters
|
|
2793
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $2.25K | ﹤0.01% |
65
| – | – |
2021 Q2
11 quarters
|
|
2794
Brookfield Renewable
BEPC
$5.37B
| $2.25K | ﹤0.01% |
91
| – | – |
2020 Q3
14 quarters
|
|
2795
Materion
MTRN
$5.22B
| $2.24K | ﹤0.01% |
17
| – | – |
2022 Q3
6 quarters
|
|
2796
Extreme Networks
EXTR
$2.91B
| $2.23K | ﹤0.01% |
193
+21
| +12% | +$286 |
2022 Q2
7 quarters
|
|
2797
Travere Therapeutics
TVTX
$4.69B
| $2.21K | ﹤0.01% |
287
| – | – |
2023 Q4
1 quarter
|
|
2798
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.21K | ﹤0.01% |
44
-35
| -44% | -$1.76K |
2022 Q2
7 quarters
|
|
2799
Deluxe
DLX
$1.07B
| $2.18K | ﹤0.01% |
106
| – | – |
2023 Q2
3 quarters
|
|
2800
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.17K | ﹤0.01% |
23
| – | – |
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.