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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 | |
|---|---|---|---|---|---|---|---|
351
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
| $1.05M | 0.03% |
+41,343
| New | +$1.02M |
2024 Q1
0 quarters
|
|
352
Toyota
TM
$227B
| $1.05M | 0.03% |
4,185
+798
| +24% | +$177K |
2016 Q4
29 quarters
|
|
353
Capital One
COF
$123B
| $1.05M | 0.03% |
7,057
-2
| -0% | -$271 |
2016 Q4
29 quarters
|
|
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.05M | 0.03% |
23,651
-552
| -2% | -$23.5K |
2017 Q2
27 quarters
|
|
355
Paychex
PAYX
$39.7B
| $1.04M | 0.03% |
8,465
+279
| +3% | +$33.9K |
2016 Q4
29 quarters
|
|
356
Texas Roadhouse
TXRH
$11.2B
| $1.04M | 0.03% |
6,703
+483
| +8% | +$66.2K |
2016 Q4
29 quarters
|
|
357
Amphenol
APH
$201B
| $1.04M | 0.03% |
35,904
+8,608
| +32% | +$226K |
2016 Q4
29 quarters
|
|
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.04M | 0.03% |
31,534
-8,200
| -21% | -$256K |
2016 Q4
29 quarters
|
|
359
Unisys
UIS
$164M
| $1.03M | 0.03% |
+208,784
| New | +$1.27M |
2024 Q1
0 quarters
|
|
360
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.02M | 0.03% |
25,363
+457
| +2% | +$17.4K |
2019 Q2
19 quarters
|
|
361
Unity
U
$18.8B
| $1.02M | 0.03% |
38,233
+1,680
| +5% | +$52.8K |
2020 Q3
14 quarters
|
|
362
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $1.01M | 0.03% |
11,612
+11,480
| +8,697% | +$915K |
2018 Q3
22 quarters
|
|
363
MSC Industrial Direct
MSM
$7.25B
| $1.01M | 0.03% |
10,422
+457
| +5% | +$44.8K |
2016 Q4
29 quarters
|
|
364
Estee Lauder
EL
$38.8B
| $1.01M | 0.03% |
6,536
-845
| -11% | -$120K |
2016 Q4
29 quarters
|
|
365
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.01M | 0.03% |
24,621
+25
| +0.1% | +$955 |
2022 Q2
7 quarters
|
|
366
Occidental Petroleum
OXY
$60.5B
| $991K | 0.03% |
15,252
+612
| +4% | +$36.6K |
2016 Q4
29 quarters
|
|
367
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $990K | 0.03% |
8,674
+377
| +5% | +$40.8K |
2016 Q4
29 quarters
|
|
368
Haverty Furniture Companies
HVT
$437M
| $978K | 0.03% |
28,653
| – | – |
2020 Q3
14 quarters
|
|
369
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $975K | 0.03% |
67,738
-4
| -0% | -$48 |
2022 Q1
8 quarters
|
|
370
Vanguard Communication Services ETF
VOX
$6.11B
| $974K | 0.03% |
7,421
-580
| -7% | -$72.8K |
2018 Q3
22 quarters
|
|
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $974K | 0.03% |
2,990
+1,722
| +136% | +$423K |
2019 Q2
19 quarters
|
|
372
Goldman Sachs BDC
GSBD
$1.01B
| $970K | 0.03% |
64,771
| – | – |
2020 Q4
13 quarters
|
|
373
Citigroup
C
$207B
| $969K | 0.03% |
15,330
+2,806
| +22% | +$156K |
2016 Q4
29 quarters
|
|
374
Carrier Global
CARR
$45B
| $962K | 0.03% |
16,553
+310
| +2% | +$17.4K |
2020 Q2
15 quarters
|
|
375
SAP
SAP
$260B
| $957K | 0.03% |
4,906
+1,319
| +37% | +$234K |
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.