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 | |
|---|---|---|---|---|---|---|---|
3176
DELISTED
iTeos Therapeutics
ITOS
| $150 | ﹤0.01% |
11
| – | – |
2023 Q4
1 quarter
|
|
|
QVCGA
3177
DELISTED
QVC Group Inc Series A
QVCGA
| $150 | ﹤0.01% |
+2
| New | +$105 |
2024 Q1
0 quarters
|
|
3178
Stoneridge
SRI
$174M
| $148 | ﹤0.01% |
8
| – | – |
2021 Q3
10 quarters
|
|
3179
Grid Dynamics Holdings
GDYN
$642M
| $147 | ﹤0.01% |
12
| – | – |
2023 Q3
2 quarters
|
|
3180
DELISTED
Cutera, Inc.
CUTR
| $147 | ﹤0.01% |
100
| – | – |
2022 Q2
7 quarters
|
|
3181
Ligand Pharmaceuticals
LGND
$6.01B
| $146 | ﹤0.01% |
2
| – | – |
2022 Q3
6 quarters
|
|
3182
AGNT Inc
AGNT
$643M
| $145 | ﹤0.01% |
14
-150
| -91% | -$1.84K |
2021 Q3
10 quarters
|
|
3183
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $141 | ﹤0.01% |
4
| – | – |
2023 Q4
1 quarter
|
|
3184
Inseego
INSG
$70.3M
| $140 | ﹤0.01% |
50
| – | – |
2020 Q2
15 quarters
|
|
3185
Loop Industries
LOOP
$16M
| $140 | ﹤0.01% |
50
| – | – |
2018 Q3
22 quarters
|
|
3186
DELISTED
MRC Global
MRC
| $138 | ﹤0.01% |
11
| – | – |
2022 Q3
6 quarters
|
|
3187
Azio AI Holdings
AZIO
$17.7M
| $135 | ﹤0.01% |
+5
| New | +$103 |
2024 Q1
0 quarters
|
|
3188
Liberty Global Class A
LBTYA
$2.77B
| $135 | ﹤0.01% |
8
| – | – |
2021 Q3
10 quarters
|
|
3189
Innovex International
INVX
$1.93B
| $135 | ﹤0.01% |
6
-28
| -82% | -$612 |
2021 Q4
9 quarters
|
|
3190
Acco Brands
ACCO
$419M
| $129 | ﹤0.01% |
23
| – | – |
2021 Q1
12 quarters
|
|
3191
Star Holdings Shares of Beneficial Interest
STHO
$98.1M
| $129 | ﹤0.01% |
10
| – | – |
2023 Q1
4 quarters
|
|
3192
Bandwidth Inc
BAND
$1.51B
| $128 | ﹤0.01% |
7
| – | – |
2020 Q2
15 quarters
|
|
3193
Digi International
DGII
$2.69B
| $128 | ﹤0.01% |
4
| – | – |
2022 Q3
6 quarters
|
|
3194
Flywire
FLYW
$2.27B
| $124 | ﹤0.01% |
5
-169
| -97% | -$3.95K |
2022 Q2
7 quarters
|
|
3195
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
| $122 | ﹤0.01% |
30
| – | – |
2023 Q1
4 quarters
|
|
3196
Treace Medical Concepts
TMCI
$267M
| $117 | ﹤0.01% |
9
| – | – |
2023 Q4
1 quarter
|
|
3197
Relay Therapeutics
RLAY
$3.81B
| $116 | ﹤0.01% |
14
| – | – |
2023 Q2
3 quarters
|
|
3198
OneWater Marine
ONEW
$159M
| $113 | ﹤0.01% |
4
| – | – |
2023 Q4
1 quarter
|
|
3199
Investar Holding Corp
ISTR
$397M
| $105 | ﹤0.01% |
6
| – | – |
2022 Q4
5 quarters
|
|
3200
E.W. Scripps
SSP
$259M
| $102 | ﹤0.01% |
26
-86
| -77% | -$515 |
2022 Q2
7 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.