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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 | |
|---|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$17.5B
| $1.53M | 0.04% |
15,893
-1,322
| -8% | -$118K |
2016 Q4
29 quarters
|
|
277
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.5M | 0.04% |
9,420
+480
| +5% | +$72.7K |
2016 Q4
29 quarters
|
|
278
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.49M | 0.04% |
58,965
+6
| +0% | +$144 |
2016 Q4
29 quarters
|
|
279
CVS Health
CVS
$117B
| $1.49M | 0.04% |
18,652
-5,605
| -23% | -$428K |
2016 Q4
29 quarters
|
|
280
Prologis
PLD
$122B
| $1.48M | 0.04% |
11,329
+1,446
| +15% | +$189K |
2016 Q4
29 quarters
|
|
281
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.46M | 0.04% |
41,673
-4,118
| -9% | -$144K |
2016 Q4
29 quarters
|
|
282
Exponent
EXPO
$3.47B
| $1.45M | 0.04% |
17,557
+15,616
| +805% | +$1.29M |
2020 Q2
15 quarters
|
|
283
Northrop Grumman
NOC
$71.4B
| $1.45M | 0.04% |
3,025
+19
| +0.6% | +$8.75K |
2016 Q4
29 quarters
|
|
284
iShares Core High Dividend ETF
HDV
$15.5B
| $1.44M | 0.04% |
65,490
+955
| +1% | +$20.1K |
2016 Q4
29 quarters
|
|
285
Boeing
BA
$148B
| $1.43M | 0.04% |
7,429
-725
| -9% | -$149K |
2016 Q4
29 quarters
|
|
286
General Mills
GIS
$17.9B
| $1.43M | 0.04% |
20,478
-4,080
| -17% | -$266K |
2016 Q4
29 quarters
|
|
287
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.42M | 0.04% |
16,942
-124
| -0.7% | -$9.83K |
2016 Q4
29 quarters
|
|
288
Illumina
ILMN
$40.1B
| $1.39M | 0.04% |
10,433
+225
| +2% | +$30.2K |
2016 Q4
29 quarters
|
|
289
General Dynamics
GD
$91.3B
| $1.39M | 0.04% |
4,928
+402
| +9% | +$108K |
2016 Q4
29 quarters
|
|
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $1.39M | 0.04% |
93,459
| – | – |
2022 Q1
8 quarters
|
|
291
Idexx Laboratories
IDXX
$42.7B
| $1.39M | 0.04% |
2,569
+271
| +12% | +$148K |
2016 Q4
29 quarters
|
|
292
Dimensional US Equity ETF
DFUS
$21.3B
| $1.38M | 0.04% |
24,182
+7,106
| +42% | +$385K |
2021 Q2
11 quarters
|
|
293
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1.37M | 0.04% |
4,326
-207
| -5% | -$63.2K |
2018 Q3
22 quarters
|
|
294
ARK Innovation ETF
ARKK
$8.72B
| $1.37M | 0.04% |
27,418
-557
| -2% | -$27.2K |
2018 Q1
24 quarters
|
|
295
Chubb
CB
$138B
| $1.34M | 0.04% |
5,176
+247
| +5% | +$60.7K |
2016 Q4
29 quarters
|
|
296
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.33M | 0.04% |
10,141
-1,412
| -12% | -$177K |
2016 Q4
29 quarters
|
|
297
KLA
KLAC
$224B
| $1.33M | 0.04% |
18,990
+1,940
| +11% | +$125K |
2016 Q4
29 quarters
|
|
298
Lam Research
LRCX
$340B
| $1.32M | 0.04% |
13,570
+870
| +7% | +$76.5K |
2016 Q4
29 quarters
|
|
299
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.31M | 0.04% |
9,954
-1,856
| -16% | -$233K |
2016 Q4
29 quarters
|
|
300
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $1.31M | 0.04% |
9,218
-40
| -0.4% | -$5.38K |
2019 Q4
17 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.