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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 | |
|---|---|---|---|---|---|---|---|
3151
Edgewell Personal Care
EPC
$1.28B
| $193 | ﹤0.01% |
5
| – | – |
2023 Q4
1 quarter
|
|
3152
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$851M
| $193 | ﹤0.01% |
19
| – | – |
2022 Q1
8 quarters
|
|
3153
Beyond Meat
BYND
$121M
| $190 | ﹤0.01% |
1
| – | – |
2023 Q3
2 quarters
|
|
3154
Teads Holding Co
TEAD
$40M
| $190 | ﹤0.01% |
48
| – | – |
2022 Q3
6 quarters
|
|
3155
Amneal Pharmaceuticals
AMRX
$6.77B
| $188 | ﹤0.01% |
31
| – | – |
2023 Q4
1 quarter
|
|
3156
DELISTED
Denny's
DENN
| $188 | ﹤0.01% |
21
-1,675
| -99% | -$16.4K |
2023 Q4
1 quarter
|
|
3157
Trustmark
TRMK
$2.59B
| $185 | ﹤0.01% |
7
-28
| -80% | -$755 |
2016 Q4
29 quarters
|
|
3158
Definium Therapeutics
DFTX
$4.62B
| $179 | ﹤0.01% |
19
-458
| -96% | -$2.61K |
2022 Q2
7 quarters
|
|
3159
Amarin Corp
AMRN
$245M
| $178 | ﹤0.01% |
10
| – | – |
2018 Q4
21 quarters
|
|
3160
MYR Group
MYRG
$4.42B
| $177 | ﹤0.01% |
1
| – | – |
2022 Q3
6 quarters
|
|
3161
MBIA
MBI
$225M
| $176 | ﹤0.01% |
26
| – | – |
2023 Q4
1 quarter
|
|
3162
DELISTED
Piedmont Lithium
PLL
| $173 | ﹤0.01% |
13
| – | – |
2023 Q4
1 quarter
|
|
3163
DELISTED
Paragon 28, Inc.
FNA
| $173 | ﹤0.01% |
14
| – | – |
2023 Q4
1 quarter
|
|
3164
DELISTED
Origin Materials
ORGN
| $170 | ﹤0.01% |
11
| – | – |
2021 Q2
11 quarters
|
|
3165
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $169 | ﹤0.01% |
4
| – | – |
2023 Q4
1 quarter
|
|
3166
DELISTED
ZimVie
ZIMV
| $165 | ﹤0.01% |
10
| – | – |
2022 Q1
8 quarters
|
|
3167
BuzzFeed
BZFD
$89.4M
| $163 | ﹤0.01% |
88
| – | – |
2023 Q4
1 quarter
|
|
3168
PetMed Express
PETS
$26.4M
| $163 | ﹤0.01% |
34
-223
| -87% | -$1.3K |
2017 Q1
28 quarters
|
|
3169
LegalZoom.com
LZ
$1.06B
| $160 | ﹤0.01% |
12
| – | – |
2023 Q4
1 quarter
|
|
3170
SVRN, Inc. Common Stock
SVRN
$76.5M
| – | – |
0
| – | – |
2023 Q2
3 quarters
|
|
3171
Acadian Asset Management
AAMI
$3.3B
| $160 | ﹤0.01% |
7
| – | – |
2020 Q1
16 quarters
|
|
3172
Eldorado Gold
EGO
$9.4B
| $155 | ﹤0.01% |
11
| – | – |
2022 Q1
8 quarters
|
|
3173
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $154 | ﹤0.01% |
+2
| New | +$139 |
2024 Q1
0 quarters
|
|
3174
Zumiez
ZUMZ
$222M
| $152 | ﹤0.01% |
10
| – | – |
2020 Q2
15 quarters
|
|
3175
Arrow Financial
AROW
$676M
| $150 | ﹤0.01% |
6
| – | – |
2023 Q1
4 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.