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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 | |
|---|---|---|---|---|---|---|---|
3101
Paysafe
PSFE
$296M
| $316 | ﹤0.01% |
20
-154
| -89% | -$2.15K |
2022 Q4
5 quarters
|
|
3102
Hovnanian Enterprises
HOV
$602M
| $314 | ﹤0.01% |
2
| – | – |
2023 Q3
2 quarters
|
|
3103
CoreCivic
CXW
$3.09B
| $312 | ﹤0.01% |
20
| – | – |
2023 Q2
3 quarters
|
|
3104
Donnelley Financial Solutions
DFIN
$1.26B
| $310 | ﹤0.01% |
5
| – | – |
2022 Q1
8 quarters
|
|
3105
iShares MSCI Agriculture Producers ETF
VEGI
$170M
| $308 | ﹤0.01% |
+8
| New | +$294 |
2024 Q1
0 quarters
|
|
3106
Clearwater Paper
CLW
$311M
| $306 | ﹤0.01% |
7
| – | – |
2022 Q2
7 quarters
|
|
3107
Adtran
ADTN
$532M
| $305 | ﹤0.01% |
56
| – | – |
2023 Q1
4 quarters
|
|
3108
Wolverine World Wide
WWW
$1.64B
| $303 | ﹤0.01% |
27
-42
| -61% | -$389 |
2021 Q1
12 quarters
|
|
3109
Ryerson Holding Corp
RYZ
$1.39B
| $302 | ﹤0.01% |
9
| – | – |
2022 Q1
8 quarters
|
|
3110
Sprout Social
SPT
$701M
| $299 | ﹤0.01% |
5
| – | – |
2021 Q3
10 quarters
|
|
3111
Prothena Corp
PRTA
$436M
| $297 | ﹤0.01% |
+12
| New | +$357 |
2024 Q1
0 quarters
|
|
3112
Cushman & Wakefield Ltd
CWK
$2.73B
| $293 | ﹤0.01% |
28
| – | – |
2023 Q4
1 quarter
|
|
3113
DELISTED
Squarespace, Inc.
SQSP
| $292 | ﹤0.01% |
8
| – | – |
2022 Q4
5 quarters
|
|
3114
AST SpaceMobile
ASTS
$13.3B
| $290 | ﹤0.01% |
100
| – | – |
2021 Q2
11 quarters
|
|
3115
Acadia Realty Trust
AKR
$2.54B
| $289 | ﹤0.01% |
+17
| New | +$286 |
2024 Q1
0 quarters
|
|
3116
Mineralys Therapeutics
MLYS
$1.91B
| $284 | ﹤0.01% |
22
-137
| -86% | -$1.69K |
2023 Q4
1 quarter
|
|
3117
Organigram Holdings
OGI
$134M
| $284 | ﹤0.01% |
132
| – | – |
2019 Q3
18 quarters
|
|
3118
AH Realty Trust
AHRT
$445M
| $281 | ﹤0.01% |
+27
| New | +$306 |
2024 Q1
0 quarters
|
|
3119
Lightspeed Commerce
LSPD
$1.41B
| $281 | ﹤0.01% |
20
| – | – |
2023 Q1
4 quarters
|
|
3120
NCR Atleos
NATL
$3.4B
| $277 | ﹤0.01% |
14
| – | – |
2023 Q4
1 quarter
|
|
|
CIO
3121
DELISTED
City Office REIT
CIO
| $276 | ﹤0.01% |
53
| – | – |
2023 Q4
1 quarter
|
|
3122
PAR Technology
PAR
$718M
| $272 | ﹤0.01% |
6
-500
| -99% | -$22.1K |
2022 Q4
5 quarters
|
|
3123
Varex Imaging
VREX
$784M
| $272 | ﹤0.01% |
15
| – | – |
2023 Q4
1 quarter
|
|
3124
Saul Centers
BFS
$720M
| $269 | ﹤0.01% |
+7
| New | +$266 |
2024 Q1
0 quarters
|
|
3125
Invesco India ETF
IMVP
$94.6M
| $267 | ﹤0.01% |
10
| – | – |
2022 Q1
8 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.