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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 | |
|---|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$61.9B
| $399K | 0.01% |
3,560
+130
| +4% | +$12.3K |
2016 Q4
29 quarters
|
|
602
The Marzetti Company
MZTI
$2.84B
| $398K | 0.01% |
1,916
+475
| +33% | +$90.4K |
2016 Q4
29 quarters
|
|
603
Biogen
BIIB
$34.5B
| $394K | 0.01% |
1,826
-75
| -4% | -$17.6K |
2016 Q4
29 quarters
|
|
604
HubSpot
HUBS
$11.8B
| $393K | 0.01% |
627
+37
| +6% | +$22.2K |
2020 Q1
16 quarters
|
|
605
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $393K | 0.01% |
7,925
| – | – |
2022 Q3
6 quarters
|
|
606
Southwest Airlines
LUV
$20.1B
| $392K | 0.01% |
13,432
+18
| +0.1% | +$557 |
2016 Q4
29 quarters
|
|
607
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $392K | 0.01% |
985
-16
| -2% | -$6.16K |
2018 Q3
22 quarters
|
|
608
Vanguard US Minimum Volatility ETF
VFMV
$478M
| $392K | 0.01% |
3,500
-200
| -5% | -$21.5K |
2023 Q1
4 quarters
|
|
609
DELISTED
Hess
HES
| $390K | 0.01% |
2,552
+86
| +3% | +$12.5K |
2016 Q4
29 quarters
|
|
610
Mitsubishi UFJ Financial
MUFG
$250B
| $388K | 0.01% |
37,885
+5,848
| +18% | +$56.6K |
2016 Q4
29 quarters
|
|
611
Equinor
EQNR
$109B
| $386K | 0.01% |
14,282
+289
| +2% | +$7.92K |
2016 Q4
29 quarters
|
|
612
Imperial Oil
IMO
$63.9B
| $386K | 0.01% |
5,584
+236
| +4% | +$14.4K |
2016 Q4
29 quarters
|
|
613
Procore
PCOR
$8.88B
| $383K | 0.01% |
4,667
+1,195
| +34% | +$88.7K |
2021 Q3
10 quarters
|
|
614
RBC Bearings
RBC
$15.9B
| $383K | 0.01% |
1,417
+1
| +0.1% | +$270 |
2016 Q4
29 quarters
|
|
615
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $382K | 0.01% |
6,124
-102
| -2% | -$6.04K |
2022 Q1
8 quarters
|
|
616
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $380K | 0.01% |
3,035
+191
| +7% | +$22.5K |
2016 Q4
29 quarters
|
|
617
Centene
CNC
$34.8B
| $380K | 0.01% |
4,843
+782
| +19% | +$60.4K |
2016 Q4
29 quarters
|
|
618
Molson Coors Class B
TAP
$7.41B
| $380K | 0.01% |
5,643
+70
| +1% | +$4.44K |
2016 Q4
29 quarters
|
|
619
Whitehawk Therapeutics
WHWK
$169M
| $377K | 0.01% |
161,196
+154,788
| +2,416% | +$298K |
2020 Q4
13 quarters
|
|
620
Keurig Dr Pepper
KDP
$47B
| $375K | 0.01% |
12,232
-374
| -3% | -$11.5K |
2016 Q4
29 quarters
|
|
621
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $375K | 0.01% |
1,383
+363
| +36% | +$92.8K |
2016 Q4
29 quarters
|
|
622
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $374K | 0.01% |
6,576
| – | – |
2019 Q3
18 quarters
|
|
623
DELISTED
SpringWorks Therapeutics
SWTX
| $374K | 0.01% |
7,607
+38
| +0.5% | +$1.76K |
2021 Q4
9 quarters
|
|
624
Morningstar
MORN
$7.94B
| $373K | 0.01% |
1,209
+118
| +11% | +$34K |
2017 Q1
28 quarters
|
|
625
Snap
SNAP
$10.7B
| $373K | 0.01% |
32,453
+172
| +0.5% | +$2.31K |
2017 Q2
27 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.