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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 | |
|---|---|---|---|---|---|---|---|
501
American Water Works
AWK
$26.4B
| $565K | 0.02% |
4,625
+1,721
| +59% | +$212K |
2016 Q4
29 quarters
|
|
502
Landstar System
LSTR
$5.85B
| $564K | 0.02% |
2,926
+354
| +14% | +$67.3K |
2016 Q4
29 quarters
|
|
503
The Kraft Heinz Company
KHC
$27.6B
| $558K | 0.02% |
15,115
+1,352
| +10% | +$49.1K |
2016 Q4
29 quarters
|
|
504
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $554K | 0.02% |
3,556
-120
| -3% | -$18.1K |
2016 Q4
29 quarters
|
|
505
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $554K | 0.02% |
8,604
+8,129
| +1,711% | +$503K |
2021 Q1
12 quarters
|
|
506
Equinix
EQIX
$98.3B
| $554K | 0.02% |
671
+37
| +6% | +$31.1K |
2016 Q4
29 quarters
|
|
507
Microchip Technology
MCHP
$40.3B
| $554K | 0.02% |
6,173
+1,093
| +22% | +$94.2K |
2016 Q4
29 quarters
|
|
508
iShares Core S&P US Value ETF
IUSV
$27.9B
| $553K | 0.02% |
6,116
+1,477
| +32% | +$127K |
2021 Q4
9 quarters
|
|
509
DoorDash
DASH
$83.6B
| $551K | 0.01% |
4,004
-569
| -12% | -$67K |
2022 Q2
7 quarters
|
|
510
Royal Bank of Canada
RY
$272B
| $551K | 0.01% |
5,457
+805
| +17% | +$79.4K |
2016 Q4
29 quarters
|
|
511
Dolby
DLB
$5.7B
| $549K | 0.01% |
6,555
+209
| +3% | +$17.3K |
2016 Q4
29 quarters
|
|
512
CBRE Group
CBRE
$39.2B
| $548K | 0.01% |
5,635
+151
| +3% | +$13.6K |
2016 Q4
29 quarters
|
|
513
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $546K | 0.01% |
10,228
+1,885
| +23% | +$96.8K |
2022 Q3
6 quarters
|
|
514
DELISTED
Confluent
CFLT
| $545K | 0.01% |
17,868
+1,736
| +11% | +$49K |
2021 Q3
10 quarters
|
|
515
HP
HPQ
$27.8B
| $545K | 0.01% |
18,019
+1,682
| +10% | +$49.5K |
2016 Q4
29 quarters
|
|
516
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $544K | 0.01% |
5,752
-2,531
| -31% | -$239K |
2017 Q3
26 quarters
|
|
517
BOK Financial
BOKF
$7.6B
| $542K | 0.01% |
5,886
+11
| +0.2% | +$932 |
2016 Q4
29 quarters
|
|
518
Grand Canyon Education
LOPE
$4.21B
| $540K | 0.01% |
3,961
+167
| +4% | +$21.8K |
2016 Q4
29 quarters
|
|
519
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $539K | 0.01% |
22,551
-375
| -2% | -$8.9K |
2022 Q3
6 quarters
|
|
520
F5
FFIV
$25.9B
| $538K | 0.01% |
2,838
+817
| +40% | +$151K |
2016 Q4
29 quarters
|
|
521
PNC Financial Services
PNC
$85.7B
| $536K | 0.01% |
3,317
+948
| +40% | +$143K |
2016 Q4
29 quarters
|
|
522
ICICI Bank
IBN
$106B
| $536K | 0.01% |
20,277
+4,548
| +29% | +$114K |
2016 Q4
29 quarters
|
|
523
Trade Desk
TTD
$6.21B
| $533K | 0.01% |
6,097
+345
| +6% | +$26.1K |
2018 Q3
22 quarters
|
|
524
Schwab US REIT ETF
SCHH
$10.8B
| $530K | 0.01% |
26,112
+75
| +0.3% | +$1.5K |
2016 Q4
29 quarters
|
|
525
MetLife
MET
$63.7B
| $529K | 0.01% |
7,138
+241
| +3% | +$16.8K |
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.