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 | |
|---|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $474K | 0.01% |
7,484
| – | – |
2016 Q4
29 quarters
|
|
552
Sixth Street Specialty
TSLX
$1.68B
| $473K | 0.01% |
22,088
-456
| -2% | -$9.79K |
2021 Q1
12 quarters
|
|
553
Crown Castle
CCI
$34B
| $470K | 0.01% |
4,444
+678
| +18% | +$73.8K |
2016 Q4
29 quarters
|
|
554
NewMarket
NEU
$8.16B
| $470K | 0.01% |
741
+124
| +20% | +$74.3K |
2016 Q4
29 quarters
|
|
555
TransDigm Group
TDG
$62.7B
| $470K | 0.01% |
382
+112
| +41% | +$126K |
2016 Q4
29 quarters
|
|
556
Guidewire Software
GWRE
$14.4B
| $470K | 0.01% |
4,024
+81
| +2% | +$9.26K |
2016 Q4
29 quarters
|
|
557
Vulcan Materials
VMC
$32.7B
| $469K | 0.01% |
1,718
+236
| +16% | +$58.2K |
2016 Q4
29 quarters
|
|
558
Invesco Senior Loan ETF
BKLN
$6.28B
| $468K | 0.01% |
22,145
-112
| -0.5% | -$2.37K |
2016 Q4
29 quarters
|
|
559
Williams Companies
WMB
$84.7B
| $468K | 0.01% |
12,012
+1,663
| +16% | +$59.1K |
2016 Q4
29 quarters
|
|
560
Sysco
SYY
$40.4B
| $459K | 0.01% |
5,653
+204
| +4% | +$16.1K |
2016 Q4
29 quarters
|
|
561
Prudential Financial
PRU
$40.1B
| $459K | 0.01% |
3,907
-60
| -2% | -$6.47K |
2016 Q4
29 quarters
|
|
562
Fair Isaac
FICO
$16.6B
| $459K | 0.01% |
367
+167
| +84% | +$209K |
2017 Q1
28 quarters
|
|
563
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $457K | 0.01% |
5,126
| – | – |
2018 Q3
22 quarters
|
|
564
Saba Capital Income & Opportunities Fund
BRW
$301M
| $457K | 0.01% |
62,701
+1,842
| +3% | +$13.6K |
2022 Q4
5 quarters
|
|
565
Verisk Analytics
VRSK
$24.4B
| $454K | 0.01% |
1,928
+51
| +3% | +$12.3K |
2016 Q4
29 quarters
|
|
566
Pultegroup
PHM
$21.5B
| $452K | 0.01% |
3,747
-413
| -10% | -$44.3K |
2016 Q4
29 quarters
|
|
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $451K | 0.01% |
5,988
+3,621
| +153% | +$273K |
2016 Q4
29 quarters
|
|
568
DELISTED
Democracy International Fund
DMCY
| $448K | 0.01% |
17,408
+37
| +0.2% | +$919 |
2022 Q1
8 quarters
|
|
569
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $447K | 0.01% |
+7,206
| New | +$345K |
2024 Q1
0 quarters
|
|
570
Stellantis
STLA
$12.6B
| $447K | 0.01% |
15,788
+5,673
| +56% | +$141K |
2021 Q2
11 quarters
|
|
571
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $446K | 0.01% |
7,718
| – | – |
2022 Q4
5 quarters
|
|
572
Rollins
ROL
$16.3B
| $446K | 0.01% |
9,637
+244
| +3% | +$10.8K |
2016 Q4
29 quarters
|
|
573
Quest Diagnostics
DGX
$26.4B
| $446K | 0.01% |
3,348
-547
| -14% | -$71K |
2016 Q4
29 quarters
|
|
574
Evergy
EVRG
$18.8B
| $444K | 0.01% |
8,320
+306
| +4% | +$15.6K |
2018 Q3
22 quarters
|
|
575
iShares Global 100 ETF
IOO
$9.31B
| $443K | 0.01% |
4,956
-947
| -16% | -$80.3K |
2019 Q3
18 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.