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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 | |
|---|---|---|---|---|---|---|---|
3051
Bristow Group
VTOL
$1.12B
| $517 | ﹤0.01% |
19
| – | – |
2021 Q4
9 quarters
|
|
|
CBD
3052
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $515 | ﹤0.01% |
817
| – | – |
2023 Q1
4 quarters
|
|
3053
S&T Bancorp
STBA
$1.71B
| $513 | ﹤0.01% |
16
-1
| -6% | -$32 |
2020 Q3
14 quarters
|
|
3054
Covenant Logistics
CVLG
$782M
| $510 | ﹤0.01% |
22
| – | – |
2022 Q3
6 quarters
|
|
3055
FuboTV Inc
FUBO
$254M
| $509 | ﹤0.01% |
+27
| New | +$704 |
2024 Q1
0 quarters
|
|
3056
DELISTED
E2open Parent Holdings
ETWO
| $493 | ﹤0.01% |
111
-157
| -59% | -$634 |
2023 Q2
3 quarters
|
|
3057
ABM Industries
ABM
$2.98B
| $491 | ﹤0.01% |
11
| – | – |
2021 Q1
12 quarters
|
|
3058
ACV Auctions
ACVA
$1.78B
| $488 | ﹤0.01% |
26
+7
| +37% | +$110 |
2023 Q4
1 quarter
|
|
3059
Geron
GERN
$790M
| $482 | ﹤0.01% |
146
| – | – |
2022 Q2
7 quarters
|
|
3060
Dine Brands
DIN
$418M
| $465 | ﹤0.01% |
10
+2
| +25% | +$93 |
2023 Q2
3 quarters
|
|
3061
GoPro
GPRO
$237M
| $459 | ﹤0.01% |
206
| – | – |
2016 Q4
29 quarters
|
|
3062
Orion Energy Systems
OESX
$95.1M
| $458 | ﹤0.01% |
53
| – | – |
2021 Q1
12 quarters
|
|
3063
DELISTED
Sun Country Airlines
SNCY
| $453 | ﹤0.01% |
30
-7
| -19% | -$101 |
2022 Q2
7 quarters
|
|
3064
Harmonic Inc
HLIT
$1.15B
| $444 | ﹤0.01% |
33
| – | – |
2023 Q4
1 quarter
|
|
3065
BGC Group
BGC
$5.41B
| $443 | ﹤0.01% |
57
| – | – |
2023 Q4
1 quarter
|
|
3066
Energy Vault
NRGV
$556M
| $442 | ﹤0.01% |
247
| – | – |
2023 Q1
4 quarters
|
|
3067
Aurora Cannabis
ACB
$260M
| $439 | ﹤0.01% |
100
| – | – |
2022 Q1
8 quarters
|
|
3068
DELISTED
Allurion Technologies
ALUR
| $439 | ﹤0.01% |
+10
| New | +$723 |
2024 Q1
0 quarters
|
|
3069
MannKind Corp
MNKD
$1.03B
| $439 | ﹤0.01% |
97
| – | – |
2022 Q2
7 quarters
|
|
3070
Under Armour
UAA
$2.1B
| $435 | ﹤0.01% |
59
-248
| -81% | -$1.97K |
2021 Q1
12 quarters
|
|
|
RNAM
3071
DELISTED
Avidity Biosciences
RNAM
| $434 | ﹤0.01% |
17
| – | – |
2023 Q3
2 quarters
|
|
3072
Clearfield
CLFD
$407M
| $432 | ﹤0.01% |
14
-60
| -81% | -$1.72K |
2022 Q2
7 quarters
|
|
3073
Oruka Therapeutics
ORKA
$4.89B
| $429 | ﹤0.01% |
20
| – | – |
2021 Q3
10 quarters
|
|
3074
Easterly Government Properties
DEA
$1.04B
| $426 | ﹤0.01% |
15
-9
| -38% | -$273 |
2019 Q2
19 quarters
|
|
3075
Vivid Seats
SEAT
$33.5M
| $425 | ﹤0.01% |
4
-50
| -93% | -$5.87K |
2023 Q2
3 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.