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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 | |
|---|---|---|---|---|---|---|---|
2901
AnaptysBio
ANAB
$1.46B
| $1.24K | ﹤0.01% |
55
| – | – |
2019 Q4
17 quarters
|
|
2902
Obsidian Energy
OBE
$765M
| $1.23K | ﹤0.01% |
150
| – | – |
2022 Q1
8 quarters
|
|
2903
Diversified Healthcare Trust
DHC
$1.84B
| $1.23K | ﹤0.01% |
501
| – | – |
2023 Q4
1 quarter
|
|
2904
DELISTED
Stellar Bancorp
STEL
| $1.22K | ﹤0.01% |
50
| – | – |
2020 Q1
16 quarters
|
|
2905
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.21K | ﹤0.01% |
62
+13
| +27% | +$260 |
2023 Q1
4 quarters
|
|
2906
Miller Industries
MLR
$582M
| $1.2K | ﹤0.01% |
24
+18
| +300% | +$784 |
2023 Q3
2 quarters
|
|
2907
SelectQuote
SLQT
$60.9M
| $1.2K | ﹤0.01% |
+600
| New | +$897 |
2024 Q1
0 quarters
|
|
2908
DELISTED
Open Lending Corp
LPRO
| $1.18K | ﹤0.01% |
189
| – | – |
2022 Q3
6 quarters
|
|
2909
Standard Lithium
SLI
$343M
| $1.18K | ﹤0.01% |
1,000
| – | – |
2021 Q4
9 quarters
|
|
2910
Southside Bancshares
SBSI
$909M
| $1.17K | ﹤0.01% |
40
| – | – |
2020 Q3
14 quarters
|
|
2911
Stem
STEM
$35.6M
| $1.16K | ﹤0.01% |
27
+20
| +286% | +$1.11K |
2022 Q2
7 quarters
|
|
2912
Central Garden & Pet Co
CENT
$2.63B
| $1.16K | ﹤0.01% |
27
-7
| -21% | -$285 |
2020 Q1
16 quarters
|
|
2913
Docebo
DCBO
$702M
| $1.13K | ﹤0.01% |
23
| – | – |
2023 Q4
1 quarter
|
|
2914
Universal Insurance Holdings
UVE
$1.3B
| $1.12K | ﹤0.01% |
+55
| New | +$990 |
2024 Q1
0 quarters
|
|
2915
Upwork
UPWK
$1.09B
| $1.12K | ﹤0.01% |
91
| – | – |
2020 Q2
15 quarters
|
|
2916
Compass Pathways
CMPS
$1.61B
| $1.11K | ﹤0.01% |
134
| – | – |
2021 Q4
9 quarters
|
|
2917
Sports Entertainment Gaming Global Corp
SEGG
$4.89M
| $1.11K | ﹤0.01% |
7
| – | – |
2022 Q2
7 quarters
|
|
2918
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.1K | ﹤0.01% |
7,867
| – | – |
2023 Q2
3 quarters
|
|
2919
Scholar Rock
SRRK
$4.95B
| $1.08K | ﹤0.01% |
61
| – | – |
2023 Q3
2 quarters
|
|
2920
Regenxbio
RGNX
$473M
| $1.05K | ﹤0.01% |
50
| – | – |
2020 Q1
16 quarters
|
|
2921
DELISTED
NEVRO CORP.
NVRO
| $1.05K | ﹤0.01% |
73
+1
| +1% | +$17 |
2023 Q3
2 quarters
|
|
2922
4D Molecular Therapeutics
FDMT
$711M
| $1.05K | ﹤0.01% |
33
| – | – |
2023 Q4
1 quarter
|
|
2923
CONMED
CNMD
$1.41B
| $1.04K | ﹤0.01% |
13
+12
| +1,200% | +$1.07K |
2023 Q3
2 quarters
|
|
2924
Pediatrix Medical
MD
$2.26B
| $1.03K | ﹤0.01% |
103
-36
| -26% | -$335 |
2016 Q4
29 quarters
|
|
2925
Farmland Partners
FPI
$460M
| $1.02K | ﹤0.01% |
92
-1,347
| -94% | -$15.1K |
2023 Q3
2 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.