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 | |
|---|---|---|---|---|---|---|---|
|
FSR
3251
DELISTED
Fisker Inc.
FSR
| $12 | ﹤0.01% |
600
-975
| -62% | -$683 |
2020 Q3
14 quarters
|
|
3252
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| $11 | ﹤0.01% |
1
| – | – |
2021 Q2
11 quarters
|
|
3253
KALA BIO
KALA
$3.64M
| – | – |
0
| – | – |
2021 Q1
12 quarters
|
|
3254
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $8 | ﹤0.01% |
8
| – | – |
2018 Q4
21 quarters
|
|
3255
Cenntro
CENN
$8.22M
| – | – |
0
| – | – |
2021 Q2
11 quarters
|
|
3256
RTB Digital
RTB
$109M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
3257
Delcath Systems
DCTH
$511M
| $5 | ﹤0.01% |
1
| – | – |
2020 Q2
15 quarters
|
|
3258
DELISTED
Vimeo
VMEO
| $4 | ﹤0.01% |
1
| – | – |
2022 Q2
7 quarters
|
|
3259
Tvardi Therapeutics
TVRD
$13.3M
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
3260
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
3261
Bit Digital
BTBT
$386M
| $3 | ﹤0.01% |
1
| – | – |
2023 Q1
4 quarters
|
|
3262
Immunic
IMUX
$90.9M
| – | – |
0
| – | – |
2018 Q2
23 quarters
|
|
|
WE
3263
DELISTED
WeWork Inc.
WE
| $3 | ﹤0.01% |
+36
| New | +$3 |
2024 Q1
0 quarters
|
|
3264
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2 | ﹤0.01% |
1
| – | – |
2023 Q2
3 quarters
|
|
3265
AiRWA Inc
YYAI
$3.17M
| – | – |
0
| – | – |
2022 Q3
6 quarters
|
|
3266
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $1 | ﹤0.01% |
1
| – | – |
2019 Q2
19 quarters
|
|
3267
Absolute Select Value ETF
ABEQ
$142M
| – | – |
-1,860
| Closed | -$52.8K | – |
|
3268
First Majestic Silver
AG
$7.52B
| – | – |
-349
| Closed | -$2.15K | – |
|
3269
AdaptHealth
AHCO
$834M
| – | – |
-28
| Closed | -$204 | – |
|
3270
Arteris
AIP
$967M
| – | – |
-45
| Closed | -$265 | – |
|
3271
Allogene Therapeutics
ALLO
$449M
| – | – |
-32
| Closed | -$103 | – |
|
3272
AMC Entertainment Holdings
AMC
$2.58B
| – | – |
-2
| Closed | -$12 | – |
|
3273
AMN Healthcare
AMN
$1.46B
| – | – |
-66
| Closed | -$4.94K | – |
|
3274
Gold.com Inc
GOLD
$1.13B
| – | – |
-3
| Closed | -$91 | – |
|
3275
Ameresco
AMRC
$1.07B
| – | – |
-19
| Closed | -$602 | – |
|
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.