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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 | |
|---|---|---|---|---|---|---|---|
3126
Cimpress
CMPR
$1.87B
| $266 | ﹤0.01% |
3
| – | – |
2023 Q1
4 quarters
|
|
3127
GoodRx Holdings
GDRX
$1.19B
| $263 | ﹤0.01% |
37
| – | – |
2023 Q4
1 quarter
|
|
3128
Aimco
AIV
$244M
| $262 | ﹤0.01% |
32
| – | – |
2016 Q4
29 quarters
|
|
3129
Profound Medical
PROF
$231M
| $256 | ﹤0.01% |
30
| – | – |
2022 Q1
8 quarters
|
|
3130
LG Display
LPL
$2.66B
| $250 | ﹤0.01% |
61
| – | – |
2021 Q2
11 quarters
|
|
3131
DELISTED
Select Medical
SEM
| $241 | ﹤0.01% |
15
| – | – |
2023 Q4
1 quarter
|
|
3132
Healthcare Services Group
HCSG
$1.47B
| $237 | ﹤0.01% |
19
| – | – |
2016 Q4
29 quarters
|
|
3133
iShares MSCI Poland ETF
EPOL
$847M
| $236 | ﹤0.01% |
10
| – | – |
2023 Q2
3 quarters
|
|
3134
ZipRecruiter
ZIP
$399M
| $230 | ﹤0.01% |
20
| – | – |
2023 Q4
1 quarter
|
|
3135
Centerspace
CSR
$940M
| $229 | ﹤0.01% |
4
| – | – |
2023 Q2
3 quarters
|
|
3136
Central Garden & Pet Co Class A
CENTA
$2.26B
| $222 | ﹤0.01% |
+6
| New | +$213 |
2024 Q1
0 quarters
|
|
3137
Rhythm Pharmaceuticals
RYTM
$6.06B
| $217 | ﹤0.01% |
5
| – | – |
2023 Q4
1 quarter
|
|
3138
Carriage Services
CSV
$574M
| $216 | ﹤0.01% |
8
-1,500
| -99% | -$37.6K |
2023 Q4
1 quarter
|
|
3139
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $215 | ﹤0.01% |
7
| – | – |
2023 Q2
3 quarters
|
|
3140
DELISTED
Aeva Technologies Warrants
AEVAW
| $212 | ﹤0.01% |
2,500
| – | – |
2021 Q4
9 quarters
|
|
3141
Tactile Systems Technology
TCMD
$528M
| $211 | ﹤0.01% |
+13
| New | +$196 |
2024 Q1
0 quarters
|
|
3142
DELISTED
Nikola Corporation Common Stock
NKLA
| $208 | ﹤0.01% |
7
+2
| +40% | +$43 |
2020 Q3
14 quarters
|
|
3143
DELISTED
Catalyst Pharmaceutical
CPRX
| $207 | ﹤0.01% |
13
| – | – |
2022 Q3
6 quarters
|
|
3144
TTEC Holdings
TTEC
$81.8M
| $207 | ﹤0.01% |
20
-331
| -94% | -$5.54K |
2016 Q4
29 quarters
|
|
3145
CNB Financial Corp
CCNE
$1B
| $204 | ﹤0.01% |
10
| – | – |
2023 Q1
4 quarters
|
|
3146
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.67M
| $204 | ﹤0.01% |
425
| – | – |
2023 Q4
1 quarter
|
|
3147
Arcturus Therapeutics
ARCT
$320M
| $203 | ﹤0.01% |
6
| – | – |
2023 Q4
1 quarter
|
|
3148
Korn Ferry
KFY
$4.09B
| $197 | ﹤0.01% |
3
| – | – |
2017 Q1
28 quarters
|
|
3149
DELISTED
Thermon Group Holdings
THR
| $196 | ﹤0.01% |
6
| – | – |
2022 Q3
6 quarters
|
|
3150
United Fire Group
UFCS
$1.42B
| $196 | ﹤0.01% |
9
| – | – |
2023 Q4
1 quarter
|
|
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.