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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 | |
|---|---|---|---|---|---|---|---|
2826
Artivion
AORT
$1.07B
| $1.97K | ﹤0.01% |
93
| – | – |
2022 Q3
6 quarters
|
|
2827
DELISTED
ODP
ODP
| $1.96K | ﹤0.01% |
37
| – | – |
2022 Q2
7 quarters
|
|
2828
SIGA Technologies
SIGA
$225M
| $1.91K | ﹤0.01% |
223
+183
| +458% | +$1.04K |
2023 Q1
4 quarters
|
|
2829
A10 Networks
ATEN
$1.76B
| $1.88K | ﹤0.01% |
137
+70
| +104% | +$941 |
2023 Q3
2 quarters
|
|
2830
Fiverr
FVRR
$317M
| $1.88K | ﹤0.01% |
89
| – | – |
2020 Q3
14 quarters
|
|
2831
Albany International
AIN
$1.75B
| $1.87K | ﹤0.01% |
20
-5
| -20% | -$459 |
2021 Q2
11 quarters
|
|
2832
MINISO
MNSO
$3.02B
| $1.87K | ﹤0.01% |
91
-494
| -84% | -$9.45K |
2023 Q2
3 quarters
|
|
2833
Navitas Semiconductor
NVTS
$2.35B
| $1.86K | ﹤0.01% |
391
| – | – |
2021 Q4
9 quarters
|
|
2834
Midland States Bancorp
MSBI
$679M
| $1.83K | ﹤0.01% |
73
| – | – |
2020 Q2
15 quarters
|
|
2835
Green Plains
GPRE
$1.01B
| $1.83K | ﹤0.01% |
79
+64
| +427% | +$1.4K |
2023 Q4
1 quarter
|
|
2836
Gladstone Capital
GLAD
$435M
| $1.8K | ﹤0.01% |
84
+75
| +833% | +$1.57K |
2021 Q4
9 quarters
|
|
2837
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.79K | ﹤0.01% |
26
+14
| +117% | +$945 |
2021 Q3
10 quarters
|
|
2838
BrasilAgro
LND
$362M
| $1.79K | ﹤0.01% |
360
| – | – |
2022 Q2
7 quarters
|
|
2839
DELISTED
Arcadium Lithium plc
ALTM
| $1.79K | ﹤0.01% |
+415
| New | +$2.08K |
2024 Q1
0 quarters
|
|
2840
Matthews International
MATW
$610M
| $1.77K | ﹤0.01% |
57
| – | – |
2022 Q3
6 quarters
|
|
2841
Agilysys
AGYS
$3.17B
| $1.77K | ﹤0.01% |
21
| – | – |
2022 Q3
6 quarters
|
|
2842
Calix
CALX
$2.36B
| $1.76K | ﹤0.01% |
53
+37
| +231% | +$1.38K |
2021 Q1
12 quarters
|
|
2843
Edgewise Therapeutics
EWTX
$3.99B
| $1.73K | ﹤0.01% |
95
| – | – |
2023 Q4
1 quarter
|
|
2844
First Financial Bancorp
FFBC
$3.35B
| $1.73K | ﹤0.01% |
77
| – | – |
2020 Q2
15 quarters
|
|
2845
VNET Group
VNET
$1.2B
| $1.73K | ﹤0.01% |
1,113
-2,702
| -71% | -$4.99K |
2017 Q3
26 quarters
|
|
2846
Atlas Lithium Corp
ATLX
$72.2M
| $1.7K | ﹤0.01% |
100
-114
| -53% | -$2.27K |
2023 Q1
4 quarters
|
|
2847
Pan American Silver
PAAS
$18.4B
| $1.67K | ﹤0.01% |
111
-126
| -53% | -$1.74K |
2020 Q2
15 quarters
|
|
2848
Grocery Outlet
GO
$1.3B
| $1.67K | ﹤0.01% |
58
-193
| -77% | -$5.09K |
2021 Q4
9 quarters
|
|
2849
FTAI Aviation
FTAI
$17.6B
| $1.67K | ﹤0.01% |
25
| – | – |
2023 Q2
3 quarters
|
|
2850
Conduent
CNDT
$236M
| $1.66K | ﹤0.01% |
490
| – | – |
2020 Q1
16 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.