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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 | |
|---|---|---|---|---|---|---|---|
576
Rockwell Automation
ROK
$46.9B
| $442K | 0.01% |
1,517
+119
| +9% | +$34.3K |
2016 Q4
29 quarters
|
|
577
Terex
TEX
$6.02B
| $440K | 0.01% |
6,835
+74
| +1% | +$4.34K |
2016 Q4
29 quarters
|
|
578
iShares Bitcoin Trust
IBIT
$66.2B
| $437K | 0.01% |
+10,809
| New | +$337K |
2024 Q1
0 quarters
|
|
579
Kenvue
KVUE
$35.9B
| $437K | 0.01% |
20,378
+2,196
| +12% | +$44.6K |
2023 Q2
3 quarters
|
|
580
Fifth Third Bancorp
FITB
$45.7B
| $433K | 0.01% |
11,644
+1,431
| +14% | +$49.8K |
2016 Q4
29 quarters
|
|
581
Williams-Sonoma
WSM
$29.7B
| $432K | 0.01% |
2,724
+74
| +3% | +$8.59K |
2016 Q4
29 quarters
|
|
582
Dover
DOV
$26.1B
| $429K | 0.01% |
2,419
+170
| +8% | +$27.4K |
2016 Q4
29 quarters
|
|
583
Ametek
AME
$57B
| $427K | 0.01% |
2,333
+244
| +12% | +$42K |
2016 Q4
29 quarters
|
|
584
Ferguson
FERG
$44.3B
| $426K | 0.01% |
1,952
+95
| +5% | +$18.9K |
2021 Q1
12 quarters
|
|
585
DELISTED
Juniper Networks
JNPR
| $425K | 0.01% |
11,464
+3,551
| +45% | +$130K |
2016 Q4
29 quarters
|
|
586
Pool Corp
POOL
$6.15B
| $422K | 0.01% |
1,046
+78
| +8% | +$30.5K |
2016 Q4
29 quarters
|
|
587
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $422K | 0.01% |
16,301
| – | – |
2023 Q2
3 quarters
|
|
588
Fortive
FTV
$17.5B
| $421K | 0.01% |
6,500
+739
| +13% | +$44.9K |
2016 Q4
29 quarters
|
|
589
VeriSign
VRSN
$27.5B
| $421K | 0.01% |
2,220
-694
| -24% | -$136K |
2016 Q4
29 quarters
|
|
590
Check Point Software Technologies
CHKP
$14.1B
| $420K | 0.01% |
2,561
+1,272
| +99% | +$204K |
2016 Q4
29 quarters
|
|
591
NXP Semiconductors
NXPI
$58.3B
| $420K | 0.01% |
1,695
+128
| +8% | +$29.6K |
2016 Q4
29 quarters
|
|
592
Artisan Partners
APAM
$2.33B
| $418K | 0.01% |
9,138
-83
| -0.9% | -$3.56K |
2021 Q3
10 quarters
|
|
593
Akamai
AKAM
$13.3B
| $416K | 0.01% |
3,823
-78
| -2% | -$8.99K |
2016 Q4
29 quarters
|
|
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $413K | 0.01% |
4,525
+24
| +0.5% | +$2K |
2016 Q4
29 quarters
|
|
595
Cameco
CCJ
$36.2B
| $412K | 0.01% |
9,511
-1,436
| -13% | -$62.9K |
2018 Q1
24 quarters
|
|
596
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $411K | 0.01% |
9,085
-29
| -0.3% | -$1.29K |
2021 Q1
12 quarters
|
|
597
Owens Corning
OC
$8.99B
| $406K | 0.01% |
2,431
+28
| +1% | +$4.27K |
2016 Q4
29 quarters
|
|
598
Woori Financial
WF
$17.2B
| $405K | 0.01% |
12,492
+2,062
| +20% | +$66.1K |
2017 Q3
26 quarters
|
|
599
ENI
E
$82.3B
| $405K | 0.01% |
12,762
-485
| -4% | -$15.4K |
2016 Q4
29 quarters
|
|
600
Delta Air Lines
DAL
$51.4B
| $400K | 0.01% |
8,356
+81
| +1% | +$3.35K |
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.