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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 | |
|---|---|---|---|---|---|---|---|
2951
CEVA Inc
CEVA
$824M
| $908 | ﹤0.01% |
40
| – | – |
2021 Q2
11 quarters
|
|
|
AIFU
2952
AIFU Inc
AIFU
$67M
| – | – |
-2
| Closed | -$4.39K | – |
|
2953
vTv Therapeutics
VTVT
$109M
| $894 | ﹤0.01% |
38
| – | – |
2020 Q2
15 quarters
|
|
2954
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $883 | ﹤0.01% |
35
-78
| -69% | -$1.96K |
2019 Q3
18 quarters
|
|
2955
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $880 | ﹤0.01% |
21
| – | – |
2020 Q2
15 quarters
|
|
2956
Enova International
ENVA
$4.42B
| $880 | ﹤0.01% |
14
| – | – |
2022 Q2
7 quarters
|
|
2957
Amphastar Pharmaceuticals
AMPH
$1.12B
| $878 | ﹤0.01% |
20
-75
| -79% | -$3.87K |
2021 Q3
10 quarters
|
|
2958
Annexon
ANNX
$682M
| $875 | ﹤0.01% |
+122
| New | +$633 |
2024 Q1
0 quarters
|
|
2959
Mechanics Bancorp
MCHB
$3.18B
| $873 | ﹤0.01% |
+58
| New | +$797 |
2024 Q1
0 quarters
|
|
2960
Unitil
UTL
$973M
| $873 | ﹤0.01% |
17
+1
| +6% | +$50 |
2022 Q3
6 quarters
|
|
2961
Braemar Hotels & Resorts
BHR
$95.5M
| $870 | ﹤0.01% |
435
-775
| -64% | -$1.71K |
2022 Q4
5 quarters
|
|
2962
Kalaris Therapeutics
KLRS
$52.1M
| $864 | ﹤0.01% |
50
| – | – |
2022 Q1
8 quarters
|
|
2963
Banco Bradesco
BBDO
$40.1B
| $860 | ﹤0.01% |
336
+111
| +49% | +$298 |
2022 Q4
5 quarters
|
|
2964
Ramaco Resources Class A
METC
$531M
| $859 | ﹤0.01% |
+53
| New | +$939 |
2024 Q1
0 quarters
|
|
2965
Bankunited
BKU
$2.99B
| $843 | ﹤0.01% |
30
| – | – |
2016 Q4
29 quarters
|
|
2966
Adeia
ADEA
$2.4B
| $841 | ﹤0.01% |
77
| – | – |
2017 Q2
27 quarters
|
|
2967
One Liberty Properties
OLP
$485M
| $836 | ﹤0.01% |
37
| – | – |
2022 Q4
5 quarters
|
|
2968
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $830 | ﹤0.01% |
60
+22
| +58% | +$294 |
2023 Q2
3 quarters
|
|
2969
Stratasys
SSYS
$624M
| $813 | ﹤0.01% |
70
| – | – |
2023 Q1
4 quarters
|
|
2970
Xponential Fitness
XPOF
$195M
| $810 | ﹤0.01% |
49
| – | – |
2023 Q1
4 quarters
|
|
2971
RUM Group Inc
RUM
$2.46B
| $808 | ﹤0.01% |
100
| – | – |
2022 Q3
6 quarters
|
|
2972
Bombardier Recreational Products
DOO
$3.97B
| $805 | ﹤0.01% |
12
| – | – |
2023 Q1
4 quarters
|
|
2973
Levi Strauss
LEVI
$7.92B
| $800 | ﹤0.01% |
40
| – | – |
2023 Q2
3 quarters
|
|
2974
EverQuote
EVER
$760M
| $798 | ﹤0.01% |
+43
| New | +$632 |
2024 Q1
0 quarters
|
|
2975
Flutter Entertainment
FLUT
$13.2B
| $790 | ﹤0.01% |
+4
| New | +$853 |
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.