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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 | |
|---|---|---|---|---|---|---|---|
3001
Arlo Technologies
ARLO
$1.34B
| $683 | ﹤0.01% |
54
| – | – |
2022 Q4
5 quarters
|
|
3002
Innoviz Technologies
INVZ
$83.9M
| $675 | ﹤0.01% |
500
| – | – |
2023 Q3
2 quarters
|
|
3003
Global Industrial
GIC
$1.68B
| $672 | ﹤0.01% |
+15
| New | +$640 |
2024 Q1
0 quarters
|
|
3004
NextDecade
NEXT
$1.6B
| $665 | ﹤0.01% |
117
-34
| -23% | -$170 |
2022 Q4
5 quarters
|
|
3005
Glaukos
GKOS
$9.77B
| $660 | ﹤0.01% |
7
| – | – |
2021 Q4
9 quarters
|
|
3006
High Templar Tech Ltd
HTT
$332M
| $660 | ﹤0.01% |
+264
| New | +$604 |
2024 Q1
0 quarters
|
|
3007
Sabre
SABR
$722M
| $658 | ﹤0.01% |
272
| – | – |
2023 Q2
3 quarters
|
|
3008
Impinj
PI
$5.83B
| $642 | ﹤0.01% |
5
| – | – |
2020 Q4
13 quarters
|
|
3009
Gilat Satellite Networks
GILT
$620M
| $641 | ﹤0.01% |
118
| – | – |
2023 Q1
4 quarters
|
|
3010
Avita Medical
RCEL
$415M
| $641 | ﹤0.01% |
40
| – | – |
2021 Q1
12 quarters
|
|
3011
Veeco
VECO
$2.76B
| $633 | ﹤0.01% |
18
| – | – |
2023 Q2
3 quarters
|
|
3012
ATN International
ATNI
$398M
| $630 | ﹤0.01% |
20
-90
| -82% | -$3.14K |
2016 Q4
29 quarters
|
|
3013
Horace Mann Educators
HMN
$1.86B
| $629 | ﹤0.01% |
17
| – | – |
2021 Q1
12 quarters
|
|
3014
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $625 | ﹤0.01% |
10
-27
| -73% | -$1.58K |
2022 Q3
6 quarters
|
|
3015
Scansource
SCSC
$1.22B
| $617 | ﹤0.01% |
+14
| New | +$570 |
2024 Q1
0 quarters
|
|
3016
American Outdoor Brands
AOUT
$224M
| $616 | ﹤0.01% |
70
| – | – |
2023 Q1
4 quarters
|
|
3017
Claritev Corp
CTEV
$404M
| $613 | ﹤0.01% |
19
-118
| -86% | -$4.97K |
2022 Q4
5 quarters
|
|
3018
DELISTED
Camber Energy, Inc
CEI
| $611 | ﹤0.01% |
3,000
| – | – |
2023 Q3
2 quarters
|
|
3019
Equinox Gold
EQX
$13B
| $608 | ﹤0.01% |
101
-142
| -58% | -$659 |
2022 Q4
5 quarters
|
|
3020
LifeVantage
LFVN
$75.5M
| $605 | ﹤0.01% |
+100
| New | +$632 |
2024 Q1
0 quarters
|
|
3021
DELISTED
SkyWater Technology
SKYT
| $600 | ﹤0.01% |
+59
| New | +$581 |
2024 Q1
0 quarters
|
|
3022
Revolve Group
RVLV
$1.65B
| $593 | ﹤0.01% |
28
| – | – |
2023 Q3
2 quarters
|
|
3023
Forward Air
FWRD
$535M
| $591 | ﹤0.01% |
19
+2
| +12% | +$84 |
2016 Q4
29 quarters
|
|
3024
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $590 | ﹤0.01% |
+12
| New | +$571 |
2024 Q1
0 quarters
|
|
3025
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $590 | ﹤0.01% |
+17
| New | +$578 |
2024 Q1
0 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.