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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 | |
|---|---|---|---|---|---|---|---|
2876
Alight
ALIT
$238M
| $1.4K | ﹤0.01% |
7
-4
| -36% | -$724 |
2022 Q2
7 quarters
|
|
2877
Laureate Education
LAUR
$5.38B
| $1.4K | ﹤0.01% |
96
| – | – |
2023 Q2
3 quarters
|
|
2878
DELISTED
Cosan
CSAN
| $1.39K | ﹤0.01% |
+107
| New | +$1.54K |
2024 Q1
0 quarters
|
|
2879
DELISTED
Terns Pharmaceuticals
TERN
| $1.38K | ﹤0.01% |
211
+97
| +85% | +$633 |
2023 Q4
1 quarter
|
|
2880
DELISTED
Redfin
RDFN
| $1.38K | ﹤0.01% |
208
| – | – |
2020 Q2
15 quarters
|
|
2881
Kura Sushi USA
KRUS
$475M
| $1.38K | ﹤0.01% |
12
-2
| -14% | -$194 |
2023 Q1
4 quarters
|
|
|
CPE
2882
DELISTED
Callon Petroleum Company
CPE
| $1.36K | ﹤0.01% |
38
-317
| -89% | -$10.3K |
2022 Q3
6 quarters
|
|
2883
NBT Bancorp
NBTB
$2.63B
| $1.36K | ﹤0.01% |
37
| – | – |
2020 Q2
15 quarters
|
|
|
AXIA
2884
DELISTED
AXIA Energia
AXIA
| $1.35K | ﹤0.01% |
+205
| New | +$1.39K |
2024 Q1
0 quarters
|
|
2885
Huron Consulting
HURN
$2.79B
| $1.35K | ﹤0.01% |
14
| – | – |
2022 Q3
6 quarters
|
|
2886
Simmons First National
SFNC
$3.22B
| $1.34K | ﹤0.01% |
69
| – | – |
2017 Q3
26 quarters
|
|
2887
Herbalife
HLF
$1.53B
| $1.34K | ﹤0.01% |
133
+59
| +80% | +$634 |
2019 Q1
20 quarters
|
|
|
NGD
2888
DELISTED
New Gold Inc
NGD
| $1.32K | ﹤0.01% |
777
-1,232
| -61% | -$1.68K |
2023 Q4
1 quarter
|
|
2889
Northern Dynasty Minerals
NAK
$515M
| $1.32K | ﹤0.01% |
4,150
| – | – |
2020 Q3
14 quarters
|
|
2890
Octave Specialty Group
OSG
$207M
| $1.31K | ﹤0.01% |
84
| – | – |
2020 Q1
16 quarters
|
|
2891
AMC Global Media
AMCX
$446M
| $1.3K | ﹤0.01% |
107
| – | – |
2016 Q4
29 quarters
|
|
2892
Invesco Pharmaceuticals ETF
PJP
$559M
| $1.29K | ﹤0.01% |
16
| – | – |
2023 Q3
2 quarters
|
|
2893
World Kinect Corp
WKC
$1.88B
| $1.29K | ﹤0.01% |
49
+16
| +48% | +$380 |
2019 Q3
18 quarters
|
|
2894
Napco Security Technologies
NSSC
$1.29B
| $1.28K | ﹤0.01% |
32
-1
| -3% | -$39 |
2022 Q2
7 quarters
|
|
2895
Amcor
AMCR
$20.2B
| $1.28K | ﹤0.01% |
27
| – | – |
2019 Q3
18 quarters
|
|
|
LGTY
2896
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.26K | ﹤0.01% |
110
-232
| -68% | -$2.61K |
2017 Q2
27 quarters
|
|
2897
ePlus
PLUS
$2.48B
| $1.26K | ﹤0.01% |
16
| – | – |
2020 Q4
13 quarters
|
|
2898
York Water
YORW
$504M
| $1.25K | ﹤0.01% |
34
+25
| +278% | +$901 |
2020 Q2
15 quarters
|
|
2899
Dauch Corp
DCH
$1.21B
| $1.24K | ﹤0.01% |
169
+141
| +504% | +$1.06K |
2021 Q2
11 quarters
|
|
2900
Globalstar
GSAT
$10.7B
| $1.24K | ﹤0.01% |
56
-19
| -25% | -$460 |
2022 Q3
6 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.