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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 | |
|---|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$40.6B
| $650K | 0.02% |
7,163
-812
| -10% | -$72.8K |
2016 Q4
29 quarters
|
|
452
Bank of New York Mellon
BNY
$96.4B
| $650K | 0.02% |
11,272
+2,619
| +30% | +$144K |
2016 Q4
29 quarters
|
|
453
HCA Healthcare
HCA
$101B
| $649K | 0.02% |
1,947
+160
| +9% | +$48.9K |
2016 Q4
29 quarters
|
|
454
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $648K | 0.02% |
21,955
+76
| +0.3% | +$2.13K |
2023 Q4
1 quarter
|
|
455
Wipro
WIT
$18.5B
| $646K | 0.02% |
224,732
+58,962
| +36% | +$174K |
2016 Q4
29 quarters
|
|
456
DELISTED
Esperion Therapeutics
ESPR
| $641K | 0.02% |
239,000
-239,000
| -50% | -$581K |
2023 Q3
2 quarters
|
|
457
Old Dominion Freight Line
ODFL
$39.2B
| $639K | 0.02% |
2,914
+242
| +9% | +$50.5K |
2018 Q2
23 quarters
|
|
458
LPL Financial
LPLA
$25.8B
| $638K | 0.02% |
2,416
+38
| +2% | +$9.59K |
2019 Q3
18 quarters
|
|
459
Clorox
CLX
$10.4B
| $637K | 0.02% |
4,162
+275
| +7% | +$41K |
2016 Q4
29 quarters
|
|
460
Trane Technologies
TT
$101B
| $637K | 0.02% |
2,120
+161
| +8% | +$43.7K |
2016 Q4
29 quarters
|
|
461
CSX Corp
CSX
$90.2B
| $633K | 0.02% |
17,076
+1,363
| +9% | +$49.7K |
2016 Q4
29 quarters
|
|
462
American Electric Power
AEP
$67.7B
| $632K | 0.02% |
7,343
+1,103
| +18% | +$89.7K |
2016 Q4
29 quarters
|
|
463
Loews
L
$22.2B
| $632K | 0.02% |
8,068
+3,388
| +72% | +$250K |
2016 Q4
29 quarters
|
|
464
Alibaba
BABA
$276B
| $630K | 0.02% |
8,709
+66
| +0.8% | +$4.83K |
2016 Q4
29 quarters
|
|
465
Devon Energy
DVN
$54.2B
| $628K | 0.02% |
12,517
-24
| -0.2% | -$1.06K |
2016 Q4
29 quarters
|
|
466
CRH
CRH
$54.8B
| $624K | 0.02% |
7,237
+679
| +10% | +$51.9K |
2016 Q4
29 quarters
|
|
467
Watsco Inc
WSO
$12.4B
| $623K | 0.02% |
1,442
+43
| +3% | +$17.3K |
2016 Q4
29 quarters
|
|
468
10x Genomics
TXG
$9.43B
| $623K | 0.02% |
16,594
-7
| -0% | -$308 |
2020 Q4
13 quarters
|
|
469
Chemed
CHE
$6.74B
| $619K | 0.02% |
964
+63
| +7% | +$38.3K |
2016 Q4
29 quarters
|
|
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $619K | 0.02% |
2,357
-354
| -13% | -$83K |
2016 Q4
29 quarters
|
|
471
GE HealthCare
GEHC
$31.8B
| $616K | 0.02% |
6,771
+781
| +13% | +$65K |
2023 Q1
4 quarters
|
|
472
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $614K | 0.02% |
52,153
+11,192
| +27% | +$120K |
2016 Q4
29 quarters
|
|
473
Old Republic International
ORI
$9.34B
| $612K | 0.02% |
19,924
+43
| +0.2% | +$1.25K |
2016 Q4
29 quarters
|
|
474
Valero Energy
VLO
$128B
| $612K | 0.02% |
3,583
+472
| +15% | +$67.6K |
2016 Q4
29 quarters
|
|
475
Digital Realty Trust
DLR
$64.7B
| $611K | 0.02% |
4,244
+1,495
| +54% | +$211K |
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.