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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 | |
|---|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$75.5B
| $845K | 0.02% |
2,380
+79
| +3% | +$26K |
2016 Q4
29 quarters
|
|
402
T. Rowe Price
TROW
$21.6B
| $842K | 0.02% |
6,909
+933
| +16% | +$104K |
2016 Q4
29 quarters
|
|
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $841K | 0.02% |
26,087
-854
| -3% | -$26.9K |
2019 Q2
19 quarters
|
|
404
Intercontinental Exchange
ICE
$88.9B
| $804K | 0.02% |
5,852
+378
| +7% | +$50.2K |
2016 Q4
29 quarters
|
|
405
Dr. Reddy's Laboratories
RDY
$10.7B
| $803K | 0.02% |
54,760
+22,190
| +68% | +$324K |
2016 Q4
29 quarters
|
|
406
Deckers Outdoor
DECK
$11.8B
| $800K | 0.02% |
5,100
+1,128
| +28% | +$156K |
2016 Q4
29 quarters
|
|
407
Aon
AON
$60.8B
| $799K | 0.02% |
2,394
+76
| +3% | +$23.6K |
2016 Q4
29 quarters
|
|
408
DELISTED
Discover Financial Services
DFS
| $796K | 0.02% |
6,070
+95
| +2% | +$10.9K |
2016 Q4
29 quarters
|
|
409
iShares US Equity Factor ETF
LRGF
$3.73B
| $790K | 0.02% |
14,687
-1,366
| -9% | -$69.4K |
2017 Q2
27 quarters
|
|
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $786K | 0.02% |
7,820
+733
| +10% | +$73.5K |
2016 Q4
29 quarters
|
|
411
EQT Corp
EQT
$32.8B
| $783K | 0.02% |
21,115
-13
| -0.1% | -$466 |
2016 Q4
29 quarters
|
|
412
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $779K | 0.02% |
27,875
-3,980
| -12% | -$111K |
2019 Q4
17 quarters
|
|
413
KKR & Co
KKR
$78.7B
| $771K | 0.02% |
7,663
+172
| +2% | +$15.8K |
2020 Q2
15 quarters
|
|
414
Chunghwa Telecom
CHT
$37B
| $766K | 0.02% |
19,564
+6,438
| +49% | +$247K |
2016 Q4
29 quarters
|
|
415
Kimberly-Clark
KMB
$34.6B
| $744K | 0.02% |
5,752
-704
| -11% | -$86.4K |
2016 Q4
29 quarters
|
|
416
Reliance Steel & Aluminium
RS
$20.8B
| $737K | 0.02% |
2,204
+810
| +58% | +$246K |
2016 Q4
29 quarters
|
|
417
Starwood Property Trust
STWD
$4.67B
| $733K | 0.02% |
36,044
+5,181
| +17% | +$105K |
2016 Q4
29 quarters
|
|
418
Yum! Brands
YUM
$41.2B
| $733K | 0.02% |
5,284
+694
| +15% | +$92.7K |
2016 Q4
29 quarters
|
|
419
Live Nation Entertainment
LYV
$40.2B
| $729K | 0.02% |
6,895
-704
| -9% | -$66.6K |
2016 Q4
29 quarters
|
|
420
O'Reilly Automotive
ORLY
$71.6B
| $729K | 0.02% |
9,690
+420
| +5% | +$29.4K |
2016 Q4
29 quarters
|
|
421
EOG Resources
EOG
$80.1B
| $729K | 0.02% |
5,702
-1,084
| -16% | -$127K |
2016 Q4
29 quarters
|
|
422
Simon Property Group
SPG
$65.8B
| $727K | 0.02% |
4,647
+132
| +3% | +$19.4K |
2016 Q4
29 quarters
|
|
423
Oneok
OKE
$57.1B
| $725K | 0.02% |
9,042
+430
| +5% | +$31.4K |
2016 Q4
29 quarters
|
|
424
Martin Marietta Materials
MLM
$34.9B
| $723K | 0.02% |
1,177
+7
| +0.6% | +$3.82K |
2016 Q4
29 quarters
|
|
425
Everpure Inc
P
$44.5B
| $717K | 0.02% |
13,788
-4,877
| -26% | -$218K |
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.