PA
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 | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $20.2M | 0.55% |
41,963
+302
| +0.7% | +$138K |
2016 Q4
29 quarters
|
|
27
Accenture
ACN
$132B
| $20M | 0.54% |
57,812
+746
| +1% | +$272K |
2016 Q4
29 quarters
|
|
28
Visa
V
$735B
| $19.9M | 0.54% |
71,310
+2,812
| +4% | +$776K |
2016 Q4
29 quarters
|
|
29
Salesforce
CRM
$194B
| $19.8M | 0.54% |
65,829
-308
| -0.5% | -$88.9K |
2016 Q4
29 quarters
|
|
|
30
Schwab US Dividend Equity ETF
SCHD
$112B
| $19.1M | 0.52% |
711,939
-53,772
| -7% | -$1.39M |
2016 Q4
29 quarters
|
|
31
iShares Global Tech ETF
IXN
$9.4B
| $19.1M | 0.52% |
255,023
+2,437
| +1% | +$175K |
2017 Q1
28 quarters
|
|
32
Eli Lilly
LLY
$1.08T
| $18.5M | 0.5% |
23,746
+580
| +3% | +$413K |
2016 Q4
29 quarters
|
|
33
Thermo Fisher Scientific
TMO
$249B
| $18.2M | 0.49% |
31,314
+1,577
| +5% | +$885K |
2016 Q4
29 quarters
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $18.2M | 0.49% |
225,573
+4,636
| +2% | +$372K |
2016 Q4
29 quarters
|
|
35
Vanguard Morningstar Value ETF
VTV
$189B
| $18M | 0.49% |
110,705
+275
| +0.2% | +$42.4K |
2016 Q4
29 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17.9M | 0.49% |
34,254
-1,707
| -5% | -$850K |
2016 Q4
29 quarters
|
|
37
Chevron
CVX
$436B
| $17.8M | 0.48% |
113,047
+192
| +0.2% | +$29K |
2016 Q4
29 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $17.6M | 0.48% |
341,759
-9,847
| -3% | -$493K |
2016 Q4
29 quarters
|
|
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $17.5M | 0.47% |
272,941
-11,697
| -4% | -$714K |
2019 Q1
20 quarters
|
|
40
UnitedHealth
UNH
$355B
| $17.5M | 0.47% |
35,383
-128
| -0.4% | -$65.1K |
2016 Q4
29 quarters
|
|
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $17.5M | 0.47% |
303,178
-65,032
| -18% | -$3.62M |
2022 Q1
8 quarters
|
|
42
Adobe
ADBE
$93.7B
| $17.2M | 0.47% |
34,102
-1,480
| -4% | -$848K |
2016 Q4
29 quarters
|
|
43
iShares International Select Dividend ETF
IDV
$8.2B
| $17.1M | 0.46% |
609,166
-36,554
| -6% | -$1.01M |
2016 Q4
29 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.3B
| $17M | 0.46% |
213,147
+2,689
| +1% | +$206K |
2016 Q4
29 quarters
|
|
|
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $15.3M | 0.41% |
+338,790
| New | +$15.3M |
2024 Q1
0 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.1M | 0.41% |
241,632
-8,988
| -4% | -$531K |
2016 Q4
29 quarters
|
|
47
Intuit
INTU
$83B
| $15M | 0.41% |
23,102
-305
| -1% | -$195K |
2016 Q4
29 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.04T
| $14.9M | 0.4% |
30,912
+617
| +2% | +$282K |
2016 Q4
29 quarters
|
|
49
Palantir
PLTR
$483B
| $14.4M | 0.39% |
625,714
-32,889
| -5% | -$701K |
2020 Q4
13 quarters
|
|
50
Intuitive Surgical
ISRG
$148B
| $14.3M | 0.39% |
35,793
+577
| +2% | +$218K |
2016 Q4
29 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.