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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 | |
|---|---|---|---|---|---|---|---|
326
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $1.19M | 0.03% |
8,023
+588
| +8% | +$84.4K |
2016 Q4
29 quarters
|
|
327
Deere & Co
DE
$176B
| $1.18M | 0.03% |
2,883
-637
| -18% | -$244K |
2016 Q4
29 quarters
|
|
328
McKesson
MCK
$116B
| $1.18M | 0.03% |
2,195
+32
| +1% | +$16.2K |
2016 Q4
29 quarters
|
|
329
Cigna
CI
$79.1B
| $1.18M | 0.03% |
3,238
+421
| +15% | +$139K |
2016 Q4
29 quarters
|
|
330
Church & Dwight Co
CHD
$24.4B
| $1.17M | 0.03% |
11,239
+1,590
| +16% | +$159K |
2016 Q4
29 quarters
|
|
331
Novartis
NVS
$287B
| $1.17M | 0.03% |
12,050
+3,179
| +36% | +$326K |
2016 Q4
29 quarters
|
|
332
Cheniere Energy
LNG
$57.5B
| $1.15M | 0.03% |
7,156
+536
| +8% | +$86.2K |
2016 Q4
29 quarters
|
|
333
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $1.15M | 0.03% |
21,158
+1,472
| +7% | +$76.9K |
2023 Q2
3 quarters
|
|
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.14M | 0.03% |
15,748
-2,382
| -13% | -$164K |
2016 Q4
29 quarters
|
|
335
Unilever
UL
$140B
| $1.14M | 0.03% |
20,129
+2,392
| +13% | +$133K |
2016 Q4
29 quarters
|
|
336
Cencora
COR
$65B
| $1.13M | 0.03% |
4,662
+300
| +7% | +$69K |
2016 Q4
29 quarters
|
|
337
Chipotle Mexican Grill
CMG
$38.9B
| $1.12M | 0.03% |
19,350
+1,550
| +9% | +$79.3K |
2018 Q1
24 quarters
|
|
338
Regeneron Pharmaceuticals
REGN
$82.8B
| $1.11M | 0.03% |
1,151
+166
| +17% | +$158K |
2016 Q4
29 quarters
|
|
339
W.W. Grainger
GWW
$62.1B
| $1.1M | 0.03% |
1,085
+601
| +124% | +$560K |
2016 Q4
29 quarters
|
|
340
Invesco Large Cap Growth ETF
PWB
$2.6B
| $1.1M | 0.03% |
12,330
| – | – |
2019 Q1
20 quarters
|
|
341
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.1M | 0.03% |
12,088
+33
| +0.3% | +$2.84K |
2022 Q3
6 quarters
|
|
342
Fidelity National Information Services
FIS
$18.7B
| $1.09M | 0.03% |
14,740
+1,899
| +15% | +$124K |
2016 Q4
29 quarters
|
|
343
Becton Dickinson
BDX
$52.4B
| $1.09M | 0.03% |
4,411
-261
| -6% | -$62.5K |
2016 Q4
29 quarters
|
|
344
Synchrony
SYF
$23.8B
| $1.09M | 0.03% |
25,242
+13
| +0.1% | +$518 |
2016 Q4
29 quarters
|
|
345
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.09M | 0.03% |
8,639
+1,790
| +26% | +$211K |
2016 Q4
29 quarters
|
|
346
Dow Inc
DOW
$21.4B
| $1.08M | 0.03% |
18,706
+1,158
| +7% | +$64K |
2019 Q2
19 quarters
|
|
347
Ares Capital
ARCC
$13.6B
| $1.08M | 0.03% |
51,744
-62
| -0.1% | -$1.26K |
2018 Q4
21 quarters
|
|
348
Strive Emerging Markets ex-China ETF
STXE
$135M
| $1.07M | 0.03% |
37,322
+4
| +0% | +$112 |
2023 Q2
3 quarters
|
|
349
Norfolk Southern
NSC
$72.8B
| $1.06M | 0.03% |
4,156
+335
| +9% | +$82.9K |
2016 Q4
29 quarters
|
|
350
Air Products & Chemicals
APD
$65.7B
| $1.05M | 0.03% |
4,354
+697
| +19% | +$171K |
2016 Q4
29 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.