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 | |
|---|---|---|---|---|---|---|---|
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $714K | 0.02% |
9,353
-3,804
| -29% | -$281K |
2016 Q4
29 quarters
|
|
427
Fiserv Inc
FISV
$25.1B
| $712K | 0.02% |
4,457
+768
| +21% | +$112K |
2016 Q4
29 quarters
|
|
428
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $702K | 0.02% |
8,233
-2
| -0% | -$169 |
2017 Q4
25 quarters
|
|
429
Boston Scientific
BSX
$64B
| $701K | 0.02% |
10,228
+519
| +5% | +$33.4K |
2016 Q4
29 quarters
|
|
430
Copart
CPRT
$25.7B
| $700K | 0.02% |
12,083
-80
| -0.7% | -$4.11K |
2016 Q4
29 quarters
|
|
431
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $693K | 0.02% |
11,940
-787
| -6% | -$43.7K |
2020 Q3
14 quarters
|
|
432
Corning
GLW
$119B
| $693K | 0.02% |
21,030
+103
| +0.5% | +$3.28K |
2016 Q4
29 quarters
|
|
433
Southern Company
SO
$103B
| $685K | 0.02% |
9,548
+555
| +6% | +$38.3K |
2016 Q4
29 quarters
|
|
434
Omnicom Group
OMC
$22.1B
| $683K | 0.02% |
7,058
+66
| +0.9% | +$5.92K |
2016 Q4
29 quarters
|
|
435
Garmin
GRMN
$55B
| $682K | 0.02% |
4,580
+769
| +20% | +$101K |
2016 Q4
29 quarters
|
|
436
Arthur J. Gallagher & Co
AJG
$64.1B
| $680K | 0.02% |
2,719
+73
| +3% | +$17.5K |
2016 Q4
29 quarters
|
|
437
Republic Services
RSG
$70.3B
| $675K | 0.02% |
3,528
+482
| +16% | +$85.5K |
2016 Q4
29 quarters
|
|
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $675K | 0.02% |
13,314
+10,426
| +361% | +$502K |
2020 Q1
16 quarters
|
|
439
Elastic
ESTC
$10.2B
| $675K | 0.02% |
6,730
-2,015
| -23% | -$232K |
2019 Q4
17 quarters
|
|
440
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $673K | 0.02% |
29,016
+248
| +0.9% | +$5.49K |
2018 Q3
22 quarters
|
|
441
Workday
WDAY
$47.4B
| $668K | 0.02% |
2,450
+78
| +3% | +$22.2K |
2016 Q4
29 quarters
|
|
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $666K | 0.02% |
3,493
| – | – |
2019 Q1
20 quarters
|
|
443
Gentex
GNTX
$4.45B
| $665K | 0.02% |
18,398
+5,447
| +42% | +$188K |
2016 Q4
29 quarters
|
|
444
Coinbase
COIN
$48.5B
| $664K | 0.02% |
2,506
-461
| -16% | -$83K |
2021 Q4
9 quarters
|
|
445
Infosys
INFY
$49.1B
| $661K | 0.02% |
36,870
+4,510
| +14% | +$87.6K |
2016 Q4
29 quarters
|
|
446
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $657K | 0.02% |
+7,014
| New | +$621K |
2024 Q1
0 quarters
|
|
447
Duke Energy
DUK
$92.7B
| $654K | 0.02% |
6,759
-100
| -1% | -$9.49K |
2016 Q4
29 quarters
|
|
448
Sempra
SRE
$53.6B
| $651K | 0.02% |
9,065
-195
| -2% | -$14K |
2016 Q4
29 quarters
|
|
449
Aflac
AFL
$59.2B
| $651K | 0.02% |
7,579
+329
| +5% | +$27K |
2016 Q4
29 quarters
|
|
450
Marvell Technology
MRVL
$217B
| $651K | 0.02% |
9,178
+1,206
| +15% | +$82.6K |
2019 Q2
19 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.