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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 | |
|---|---|---|---|---|---|---|---|
3201
Elme Communities
ELME
$156M
| $98 | ﹤0.01% |
7
+4
| +133% | +$56 |
2023 Q2
3 quarters
|
|
3202
Frontdoor
FTDR
$5.38B
| $98 | ﹤0.01% |
+3
| New | +$97 |
2024 Q1
0 quarters
|
|
3203
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $97 | ﹤0.01% |
151
| – | – |
2021 Q2
11 quarters
|
|
3204
ThredUp
TDUP
$313M
| $92 | ﹤0.01% |
46
| – | – |
2023 Q1
4 quarters
|
|
3205
Outset Medical
OM
$73.9M
| $91 | ﹤0.01% |
3
| – | – |
2022 Q4
5 quarters
|
|
3206
Alector
ALEC
$215M
| $90 | ﹤0.01% |
15
| – | – |
2021 Q1
12 quarters
|
|
3207
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $89 | ﹤0.01% |
35
-133
| -79% | -$510 |
2022 Q3
6 quarters
|
|
3208
Tonix Pharmaceuticals
TNXP
$114M
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
3209
Nano Dimension
NNDM
$603M
| $84 | ﹤0.01% |
30
| – | – |
2023 Q3
2 quarters
|
|
3210
Solid Biosciences
SLDB
$598M
| $80 | ﹤0.01% |
6
| – | – |
2022 Q1
8 quarters
|
|
3211
DELISTED
iRobot
IRBT
| $79 | ﹤0.01% |
9
+5
| +125% | +$81 |
2023 Q1
4 quarters
|
|
3212
Ericsson
ERIC
$33.9B
| $77 | ﹤0.01% |
14
-18
| -56% | -$101 |
2023 Q3
2 quarters
|
|
3213
GrowGeneration
GRWG
$86M
| $74 | ﹤0.01% |
26
| – | – |
2021 Q1
12 quarters
|
|
3214
Cartesian Therapeutics
RNAC
$202M
| $65 | ﹤0.01% |
3
-4
| -57% | -$85 |
2020 Q4
13 quarters
|
|
3215
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $64 | ﹤0.01% |
3
-27
| -90% | -$613 |
2023 Q2
3 quarters
|
|
3216
Cohen & Steers REIT and Preferred and Income Fund
RNP
$883M
| $63 | ﹤0.01% |
3
-4,000
| -100% | -$81.6K |
2020 Q4
13 quarters
|
|
3217
Renasant Corp
RNST
$3.62B
| $63 | ﹤0.01% |
2
| – | – |
2023 Q4
1 quarter
|
|
3218
DELISTED
SunPower Corporation Common Stock
SPWR
| $60 | ﹤0.01% |
20
| – | – |
2016 Q4
29 quarters
|
|
3219
iShares Global Financials ETF
IXG
$697M
| $57 | ﹤0.01% |
1
-26
| -96% | -$2.11K |
2021 Q2
11 quarters
|
|
3220
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| $52 | ﹤0.01% |
1
| – | – |
2022 Q2
7 quarters
|
|
|
RNLX
3221
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $52 | ﹤0.01% |
60
| – | – |
2023 Q4
1 quarter
|
|
3222
Community Bank
CBU
$3.13B
| $51 | ﹤0.01% |
1
-3
| -75% | -$140 |
2016 Q4
29 quarters
|
|
3223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $50 | ﹤0.01% |
1
-1,057
| -100% | -$50.4K |
2022 Q2
7 quarters
|
|
3224
DELISTED
Potbelly
PBPB
| $48 | ﹤0.01% |
4
| – | – |
2021 Q2
11 quarters
|
|
3225
Rigetti Computing
RGTI
$3.93B
| $46 | ﹤0.01% |
30
| – | – |
2021 Q4
9 quarters
|
|
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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.