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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 | |
|---|---|---|---|---|---|---|---|
301
First Solar
FSLR
$19.1B
| $1.3M | 0.04% |
7,708
-42
| -0.5% | -$6.46K |
2016 Q4
29 quarters
|
|
302
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $1.3M | 0.04% |
52,750
+160
| +0.3% | +$3.75K |
2016 Q4
29 quarters
|
|
303
Marsh
MRSH
$89.9B
| $1.3M | 0.04% |
6,294
+493
| +8% | +$98.3K |
2016 Q4
29 quarters
|
|
304
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.3M | 0.04% |
12,377
-100
| -0.8% | -$10.5K |
2021 Q1
12 quarters
|
|
305
Kroger
KR
$37.5B
| $1.29M | 0.04% |
22,640
+5,470
| +32% | +$269K |
2016 Q4
29 quarters
|
|
306
Expeditors International
EXPD
$25.6B
| $1.28M | 0.03% |
10,547
+1,409
| +15% | +$174K |
2016 Q4
29 quarters
|
|
307
TFI International
TFII
$9.3B
| $1.28M | 0.03% |
8,032
-2,593
| -24% | -$371K |
2021 Q1
12 quarters
|
|
308
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.28M | 0.03% |
25,374
-1,558
| -6% | -$78.6K |
2016 Q4
29 quarters
|
|
309
SEI Investments
SEIC
$12.5B
| $1.28M | 0.03% |
17,806
+6,690
| +60% | +$444K |
2016 Q4
29 quarters
|
|
310
AstraZeneca
AZN
$260B
| $1.27M | 0.03% |
9,385
+2,229
| +31% | +$295K |
2016 Q4
29 quarters
|
|
311
Allstate
ALL
$60.6B
| $1.27M | 0.03% |
7,334
+228
| +3% | +$36K |
2016 Q4
29 quarters
|
|
312
Vanguard Industrials ETF
VIS
$7.97B
| $1.27M | 0.03% |
5,187
+111
| +2% | +$25.2K |
2017 Q1
28 quarters
|
|
313
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $1.25M | 0.03% |
39,076
+22,574
| +137% | +$681K |
2021 Q2
11 quarters
|
|
314
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.24M | 0.03% |
24,492
-2,922
| -11% | -$147K |
2018 Q2
23 quarters
|
|
315
Enterprise Products Partners
EPD
$77.1B
| $1.23M | 0.03% |
42,226
+2,025
| +5% | +$55.6K |
2016 Q4
29 quarters
|
|
316
BP
BP
$125B
| $1.23M | 0.03% |
32,594
+1,232
| +4% | +$44.2K |
2016 Q4
29 quarters
|
|
317
Shell
SHEL
$296B
| $1.23M | 0.03% |
18,275
+1,297
| +8% | +$83.1K |
2022 Q1
8 quarters
|
|
318
Philip Morris
PM
$313B
| $1.22M | 0.03% |
13,330
-95
| -0.7% | -$8.76K |
2016 Q4
29 quarters
|
|
319
CoStar Group
CSGP
$13B
| $1.22M | 0.03% |
12,628
-2,330
| -16% | -$201K |
2016 Q4
29 quarters
|
|
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $1.22M | 0.03% |
21,554
-1,286
| -6% | -$72.3K |
2017 Q1
28 quarters
|
|
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.21M | 0.03% |
13,196
+1,274
| +11% | +$113K |
2016 Q4
29 quarters
|
|
322
Amdocs
DOX
$6.36B
| $1.21M | 0.03% |
13,423
+1,902
| +17% | +$173K |
2016 Q4
29 quarters
|
|
323
Roblox
RBLX
$35.4B
| $1.2M | 0.03% |
31,546
+30,683
| +3,555% | +$1.25M |
2021 Q1
12 quarters
|
|
324
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.19M | 0.03% |
10,179
+1,056
| +12% | +$117K |
2016 Q4
29 quarters
|
|
325
Dynatrace
DT
$18.3B
| $1.19M | 0.03% |
25,614
-12
| -0% | -$625 |
2021 Q1
12 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.