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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 | |
|---|---|---|---|---|---|---|---|
2801
Peabody Energy
BTU
$2.97B
| $2.16K | ﹤0.01% |
89
| – | – |
2021 Q4
9 quarters
|
|
2802
Baldwin Insurance Group
BWIN
$4.49B
| $2.14K | ﹤0.01% |
74
| – | – |
2023 Q3
2 quarters
|
|
2803
Beacon Financial Corp
BBT
$2.32B
| $2.14K | ﹤0.01% |
93
+2
| +2% | +$46 |
2020 Q2
15 quarters
|
|
2804
Ambarella
AMBA
$2.76B
| $2.13K | ﹤0.01% |
42
-3
| -7% | -$164 |
2020 Q1
16 quarters
|
|
|
TEAF
2805
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $2.12K | ﹤0.01% |
180
+151
| +521% | +$1.73K |
2021 Q4
9 quarters
|
|
2806
Credo Technology Group
CRDO
$32.6B
| $2.12K | ﹤0.01% |
100
| – | – |
2022 Q2
7 quarters
|
|
2807
iShares Mortgage Real Estate ETF
REM
$459M
| $2.12K | ﹤0.01% |
91
| – | – |
2020 Q2
15 quarters
|
|
2808
ICF International
ICFI
$1.61B
| $2.11K | ﹤0.01% |
14
| – | – |
2023 Q1
4 quarters
|
|
2809
Yiren Digital
YRD
$67.8M
| $2.11K | ﹤0.01% |
+467
| New | +$2.22K |
2024 Q1
0 quarters
|
|
2810
DELISTED
CureVac
CVAC
| $2.1K | ﹤0.01% |
+694
| New | +$2.44K |
2024 Q1
0 quarters
|
|
2811
Marcus Corp
MCS
$901M
| $2.1K | ﹤0.01% |
147
-1,744
| -92% | -$24.7K |
2022 Q3
6 quarters
|
|
2812
Boot Barn
BOOT
$3.74B
| $2.09K | ﹤0.01% |
22
| – | – |
2023 Q3
2 quarters
|
|
2813
Nu Skin
NUS
$258M
| $2.09K | ﹤0.01% |
151
-372
| -71% | -$5.81K |
2020 Q1
16 quarters
|
|
2814
PDF Solutions
PDFS
$1.69B
| $2.09K | ﹤0.01% |
62
| – | – |
2018 Q4
21 quarters
|
|
2815
OraSure Technologies
OSUR
$260M
| $2.08K | ﹤0.01% |
338
-168
| -33% | -$1.22K |
2022 Q3
6 quarters
|
|
2816
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.9M
| $2.07K | ﹤0.01% |
92
| – | – |
2022 Q2
7 quarters
|
|
2817
Intellia Therapeutics
NTLA
$1.59B
| $2.06K | ﹤0.01% |
75
-192
| -72% | -$5.33K |
2020 Q4
13 quarters
|
|
2818
SkinHealth Systems
SKIN
$79.9M
| $2.03K | ﹤0.01% |
23
+22
| +2,200% | +$1.43K |
2023 Q2
3 quarters
|
|
2819
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.03K | ﹤0.01% |
+70
| New | +$2.02K |
2024 Q1
0 quarters
|
|
2820
ProShares UltraPro Russell2000
URTY
$268M
| $2.02K | ﹤0.01% |
+40
| New | +$1.77K |
2024 Q1
0 quarters
|
|
2821
Q/C Technologies Inc
QCLS
$4.57M
| $2K | ﹤0.01% |
8
| – | – |
2023 Q1
4 quarters
|
|
2822
O-I Glass
OI
$914M
| $1.99K | ﹤0.01% |
120
-117
| -49% | -$1.85K |
2016 Q4
29 quarters
|
|
2823
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.99K | ﹤0.01% |
26
| – | – |
2023 Q3
2 quarters
|
|
2824
International Money Express
IMXI
$328M
| $1.99K | ﹤0.01% |
87
| – | – |
2021 Q4
9 quarters
|
|
2825
DELISTED
Luminar Technologies
LAZR
| $1.98K | ﹤0.01% |
67
+40
| +148% | +$1.46K |
2022 Q2
7 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.