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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 | |
|---|---|---|---|---|---|---|---|
2926
Roivant Sciences
ROIV
$24.6B
| $1.01K | ﹤0.01% |
96
+13
| +16% | +$140 |
2023 Q3
2 quarters
|
|
2927
Palomar
PLMR
$3.62B
| $1.01K | ﹤0.01% |
12
-5
| -29% | -$343 |
2022 Q2
7 quarters
|
|
2928
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $996 | ﹤0.01% |
20
| – | – |
2023 Q4
1 quarter
|
|
2929
CS Disco
LAW
$304M
| $992 | ﹤0.01% |
122
+65
| +114% | +$499 |
2022 Q4
5 quarters
|
|
2930
Anika Therapeutics
ANIK
$277M
| $991 | ﹤0.01% |
+39
| New | +$944 |
2024 Q1
0 quarters
|
|
2931
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $990 | ﹤0.01% |
+31
| New | +$963 |
2024 Q1
0 quarters
|
|
2932
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $987 | ﹤0.01% |
32
| – | – |
2018 Q2
23 quarters
|
|
2933
LTC Properties
LTC
$2.34B
| $975 | ﹤0.01% |
30
-40
| -57% | -$1.27K |
2023 Q3
2 quarters
|
|
2934
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $975 | ﹤0.01% |
62
| – | – |
2020 Q2
15 quarters
|
|
2935
Openlane
OPLN
$4.51B
| $969 | ﹤0.01% |
56
| – | – |
2017 Q1
28 quarters
|
|
2936
DELISTED
Theravance Biopharma
TBPH
| $969 | ﹤0.01% |
108
-1,501
| -93% | -$13.9K |
2023 Q3
2 quarters
|
|
2937
Ethan Allen Interiors
ETD
$513M
| $968 | ﹤0.01% |
28
| – | – |
2022 Q3
6 quarters
|
|
2938
Ultra Clean Holdings
UCTT
$2.53B
| $965 | ﹤0.01% |
21
| – | – |
2021 Q3
10 quarters
|
|
2939
DHT Holdings
DHT
$3.78B
| $955 | ﹤0.01% |
83
| – | – |
2023 Q2
3 quarters
|
|
2940
Garrett Motion
GTX
$4.56B
| $954 | ﹤0.01% |
96
-2
| -2% | -$18 |
2021 Q3
10 quarters
|
|
2941
First Bancorp
FBNC
$2.5B
| $952 | ﹤0.01% |
26
| – | – |
2020 Q2
15 quarters
|
|
2942
BrightView Holdings
BV
$975M
| $940 | ﹤0.01% |
79
| – | – |
2022 Q2
7 quarters
|
|
2943
James River Group Holdings
JRVR
$172M
| $939 | ﹤0.01% |
+101
| New | +$927 |
2024 Q1
0 quarters
|
|
2944
Lemonade
LMND
$3.55B
| $935 | ﹤0.01% |
57
| – | – |
2020 Q4
13 quarters
|
|
2945
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $930 | ﹤0.01% |
20
| – | – |
2017 Q2
27 quarters
|
|
2946
W&T Offshore
WTI
$552M
| $928 | ﹤0.01% |
350
+195
| +126% | +$557 |
2023 Q4
1 quarter
|
|
2947
Corsair Gaming
CRSR
$1.43B
| $926 | ﹤0.01% |
75
| – | – |
2021 Q4
9 quarters
|
|
2948
Celldex Therapeutics
CLDX
$2.27B
| $923 | ﹤0.01% |
22
| – | – |
2022 Q2
7 quarters
|
|
2949
DELISTED
Golden Entertainment
GDEN
| $921 | ﹤0.01% |
25
| – | – |
2023 Q3
2 quarters
|
|
2950
Liquidia Corp
LQDA
$3.11B
| $915 | ﹤0.01% |
+62
| New | +$862 |
2024 Q1
0 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.