We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3026
Wave Life Sciences
WVE
$629M
| $586 | ﹤0.01% |
95
| – | – |
2023 Q1
4 quarters
|
|
3027
Equity Bancshares
EQBK
$961M
| $584 | ﹤0.01% |
17
| – | – |
2023 Q1
4 quarters
|
|
3028
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $584 | ﹤0.01% |
+53
| New | +$588 |
2024 Q1
0 quarters
|
|
3029
Vistance Networks Inc
VISN
$1.36B
| $583 | ﹤0.01% |
445
| – | – |
2023 Q4
1 quarter
|
|
3030
Aviat Networks
AVNW
$250M
| $575 | ﹤0.01% |
15
| – | – |
2023 Q4
1 quarter
|
|
3031
RXO
RXO
$4.79B
| $569 | ﹤0.01% |
26
| – | – |
2022 Q4
5 quarters
|
|
3032
Gibraltar Industries
ROCK
$1.17B
| $564 | ﹤0.01% |
7
| – | – |
2023 Q2
3 quarters
|
|
3033
Century Aluminum
CENX
$3.39B
| $554 | ﹤0.01% |
36
| – | – |
2022 Q3
6 quarters
|
|
3034
Heron Therapeutics
HRTX
$71.5M
| $554 | ﹤0.01% |
200
| – | – |
2020 Q1
16 quarters
|
|
3035
Suburban Propane Partners
SPH
$1.15B
| $552 | ﹤0.01% |
27
| – | – |
2023 Q1
4 quarters
|
|
3036
Cactus
WHD
$4.27B
| $551 | ﹤0.01% |
+11
| New | +$487 |
2024 Q1
0 quarters
|
|
3037
Cars.com
CARS
$548M
| $550 | ﹤0.01% |
32
-9
| -22% | -$161 |
2022 Q2
7 quarters
|
|
3038
Coeur Mining
CDE
$15.8B
| $550 | ﹤0.01% |
146
| – | – |
2019 Q1
20 quarters
|
|
3039
Evotec
EVO
$505M
| $548 | ﹤0.01% |
70
| – | – |
2022 Q1
8 quarters
|
|
3040
DELISTED
The Aaron's Company Inc
AAN
| $548 | ﹤0.01% |
73
| – | – |
2020 Q4
13 quarters
|
|
3041
M/I Homes
MHO
$3.19B
| $545 | ﹤0.01% |
+4
| New | +$508 |
2024 Q1
0 quarters
|
|
3042
NCR Voyix
VYX
$1.04B
| $543 | ﹤0.01% |
43
-5
| -10% | -$72 |
2016 Q4
29 quarters
|
|
3043
DELISTED
Air Transport Services Group
ATSG
| $537 | ﹤0.01% |
+39
| New | +$562 |
2024 Q1
0 quarters
|
|
|
GATO
3044
DELISTED
Gatos Silver, Inc.
GATO
| $537 | ﹤0.01% |
64
| – | – |
2023 Q4
1 quarter
|
|
3045
Astronics
ATRO
$2.65B
| $533 | ﹤0.01% |
34
| – | – |
2023 Q1
4 quarters
|
|
3046
DELISTED
Leslie's
LESL
| $533 | ﹤0.01% |
4
| – | – |
2023 Q3
2 quarters
|
|
3047
DELISTED
23andMe Holding Co
ME
| $532 | ﹤0.01% |
50
| – | – |
2021 Q2
11 quarters
|
|
3048
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $532 | ﹤0.01% |
+39
| New | +$481 |
2024 Q1
0 quarters
|
|
3049
American Assets Trust
AAT
$1.32B
| $526 | ﹤0.01% |
24
-335
| -93% | -$7.39K |
2020 Q2
15 quarters
|
|
3050
Independent Bank
INDB
$3.65B
| $520 | ﹤0.01% |
10
| – | – |
2021 Q4
9 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.