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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 | |
|---|---|---|---|---|---|---|---|
2851
Newegg Commerce
NEGG
$238M
| $1.65K | ﹤0.01% |
+89
| New | +$1.7K |
2024 Q1
0 quarters
|
|
2852
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
| $1.64K | ﹤0.01% |
+61
| New | +$1.56K |
2024 Q1
0 quarters
|
|
2853
TechTarget
TTGT
$287M
| $1.62K | ﹤0.01% |
49
| – | – |
2020 Q3
14 quarters
|
|
2854
NovaGold Resources
NG
$2.88B
| $1.62K | ﹤0.01% |
+539
| New | +$1.52K |
2024 Q1
0 quarters
|
|
2855
Iovance Biotherapeutics
IOVA
$6.67B
| $1.6K | ﹤0.01% |
108
| – | – |
2020 Q2
15 quarters
|
|
2856
ADMA Biologics
ADMA
$2.4B
| $1.58K | ﹤0.01% |
240
| – | – |
2022 Q3
6 quarters
|
|
2857
DELISTED
Allakos
ALLK
| $1.55K | ﹤0.01% |
1,229
| – | – |
2020 Q1
16 quarters
|
|
2858
PennyMac Financial
PFSI
$3.18B
| $1.55K | ﹤0.01% |
17
| – | – |
2021 Q4
9 quarters
|
|
2859
Kemper
KMPR
$1.67B
| $1.55K | ﹤0.01% |
25
| – | – |
2019 Q2
19 quarters
|
|
2860
AFC Gamma
AFCG
$69.7M
| $1.53K | ﹤0.01% |
181
| – | – |
2022 Q3
6 quarters
|
|
2861
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$405M
| $1.51K | ﹤0.01% |
+150
| New | +$1.05K |
2024 Q1
0 quarters
|
|
2862
Willamette Valley Vineyards
WVVI
$10.5M
| $1.5K | ﹤0.01% |
300
| – | – |
2016 Q4
29 quarters
|
|
2863
DELISTED
ModivCare
MODV
| $1.5K | ﹤0.01% |
64
| – | – |
2020 Q4
13 quarters
|
|
2864
Adaptive Biotechnologies
ADPT
$4.08B
| $1.49K | ﹤0.01% |
465
-21
| -4% | -$81 |
2021 Q1
12 quarters
|
|
2865
Oscar Health
OSCR
$10.3B
| $1.49K | ﹤0.01% |
100
| – | – |
2022 Q2
7 quarters
|
|
2866
Mitek Systems
MITK
$762M
| $1.45K | ﹤0.01% |
103
| – | – |
2022 Q2
7 quarters
|
|
2867
DELISTED
VIZIO Holding Corp.
VZIO
| $1.44K | ﹤0.01% |
132
| – | – |
2023 Q4
1 quarter
|
|
2868
DELISTED
Vista Outdoor Inc.
VSTO
| $1.44K | ﹤0.01% |
44
+30
| +214% | +$910 |
2021 Q1
12 quarters
|
|
2869
PureCycle Technologies
PCT
$642M
| $1.43K | ﹤0.01% |
+230
| New | +$1.07K |
2024 Q1
0 quarters
|
|
|
EXAI
2870
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.43K | ﹤0.01% |
250
| – | – |
2023 Q4
1 quarter
|
|
2871
Arbutus Biopharma
ABUS
$850M
| $1.42K | ﹤0.01% |
550
| – | – |
2020 Q3
14 quarters
|
|
2872
FormFactor
FORM
$8.85B
| $1.42K | ﹤0.01% |
31
| – | – |
2020 Q3
14 quarters
|
|
|
VRE
2873
DELISTED
Veris Residential
VRE
| $1.42K | ﹤0.01% |
93
| – | – |
2020 Q3
14 quarters
|
|
2874
CarGurus
CARG
$2.7B
| $1.41K | ﹤0.01% |
61
| – | – |
2021 Q3
10 quarters
|
|
2875
Mueller Industries
MLI
$13.4B
| $1.4K | ﹤0.01% |
52
| – | – |
2021 Q3
10 quarters
|
|
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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.