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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 | |
|---|---|---|---|---|---|---|---|
2976
Twist Bioscience
TWST
$9.58B
| $789 | ﹤0.01% |
23
| – | – |
2021 Q2
11 quarters
|
|
2977
Keel Infrastructure Corp
KEEL
$1.59B
| $781 | ﹤0.01% |
350
| – | – |
2023 Q4
1 quarter
|
|
2978
TaskUs
TASK
$781M
| $781 | ﹤0.01% |
67
| – | – |
2022 Q4
5 quarters
|
|
2979
DELISTED
Independent Bank Group, Inc.
IBTX
| $776 | ﹤0.01% |
17
| – | – |
2023 Q2
3 quarters
|
|
2980
Tilray
TLRY
$474M
| $773 | ﹤0.01% |
31
| – | – |
2018 Q3
22 quarters
|
|
2981
Dime Commercial Bancshares
DCOM
$1.71B
| $770 | ﹤0.01% |
40
| – | – |
2023 Q2
3 quarters
|
|
2982
MicroCloud Hologram
HOLO
$31.2M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
2983
Sunstone Hotel Investors
SHO
$2.21B
| $769 | ﹤0.01% |
69
| – | – |
2016 Q4
29 quarters
|
|
2984
DELISTED
Tellurian Inc.
TELL
| $761 | ﹤0.01% |
1,151
-8,200
| -88% | -$5.56K |
2019 Q3
18 quarters
|
|
2985
Grupo Aval
AVAL
$5.82B
| $758 | ﹤0.01% |
328
| – | – |
2019 Q1
20 quarters
|
|
2986
Kulicke & Soffa
KLIC
$4.35B
| $755 | ﹤0.01% |
15
| – | – |
2021 Q2
11 quarters
|
|
2987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $742 | ﹤0.01% |
22
-88
| -80% | -$3K |
2023 Q4
1 quarter
|
|
|
FRC
2988
DELISTED
First Republic Bank
FRC
| $738 | ﹤0.01% |
19,434
-291
| -1% | -$11 |
2016 Q4
29 quarters
|
|
2989
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $717 | ﹤0.01% |
22
| – | – |
2023 Q3
2 quarters
|
|
2990
Lifestance Health
LFST
$4.7B
| $716 | ﹤0.01% |
116
| – | – |
2022 Q4
5 quarters
|
|
2991
Distribution Solutions Group
DSGR
$1.62B
| $710 | ﹤0.01% |
20
| – | – |
2022 Q3
6 quarters
|
|
|
AVDL
2992
DELISTED
Avadel Pharmaceuticals
AVDL
| $709 | ﹤0.01% |
42
| – | – |
2023 Q1
4 quarters
|
|
2993
Fulcrum Therapeutics
FULC
$280M
| $708 | ﹤0.01% |
75
+31
| +70% | +$277 |
2023 Q4
1 quarter
|
|
2994
DELISTED
Adverum Biotechnologies
ADVM
| $707 | ﹤0.01% |
50
| – | – |
2020 Q1
16 quarters
|
|
2995
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $707 | ﹤0.01% |
8
| – | – |
2022 Q1
8 quarters
|
|
2996
Neostellar Capital Corp
NSLR
$181M
| $705 | ﹤0.01% |
155
| – | – |
2021 Q3
10 quarters
|
|
2997
Safehold
SAFE
$818M
| $700 | ﹤0.01% |
34
| – | – |
2016 Q4
29 quarters
|
|
2998
Codexis
CDXS
$149M
| $698 | ﹤0.01% |
+200
| New | +$630 |
2024 Q1
0 quarters
|
|
2999
Customers Bancorp
CUBI
$2.51B
| $690 | ﹤0.01% |
13
| – | – |
2023 Q1
4 quarters
|
|
3000
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $684 | ﹤0.01% |
63
| – | – |
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.