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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 | |
|---|---|---|---|---|---|---|---|
626
Allegion
ALLE
$13.3B
| $371K | 0.01% |
2,757
+79
| +3% | +$10.1K |
2016 Q4
29 quarters
|
|
627
Vanguard Utilities ETF
VPU
$8.18B
| $371K | 0.01% |
2,602
+19
| +0.7% | +$2.57K |
2016 Q4
29 quarters
|
|
628
MGM Resorts International
MGM
$7.31B
| $371K | 0.01% |
7,850
+1,075
| +16% | +$47K |
2016 Q4
29 quarters
|
|
629
MSCI
MSCI
$41.5B
| $370K | 0.01% |
661
+25
| +4% | +$14.1K |
2016 Q4
29 quarters
|
|
630
Dominion Energy
D
$56B
| $370K | 0.01% |
7,527
+720
| +11% | +$33.6K |
2016 Q4
29 quarters
|
|
631
PJT Partners
PJT
$3.51B
| $367K | 0.01% |
3,897
| – | – |
2018 Q3
22 quarters
|
|
632
Datadog
DDOG
$88.9B
| $367K | 0.01% |
2,971
+228
| +8% | +$28.7K |
2020 Q1
16 quarters
|
|
633
Labcorp
LH
$26.1B
| $366K | 0.01% |
1,675
-27
| -2% | -$5.95K |
2016 Q4
29 quarters
|
|
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $365K | 0.01% |
657
+71
| +12% | +$36.8K |
2016 Q4
29 quarters
|
|
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
| $365K | 0.01% |
2,358
| – | – |
2020 Q2
15 quarters
|
|
636
Truist Financial
TFC
$58.2B
| $365K | 0.01% |
9,370
+1,671
| +22% | +$61.1K |
2016 Q4
29 quarters
|
|
637
DocuSign
DOCU
$13.9B
| $363K | 0.01% |
6,097
-74
| -1% | -$4.18K |
2018 Q3
22 quarters
|
|
638
eBay
EBAY
$54.5B
| $361K | 0.01% |
6,842
+223
| +3% | +$10.1K |
2016 Q4
29 quarters
|
|
639
Johnson Controls International
JCI
$89.1B
| $361K | 0.01% |
5,521
+386
| +8% | +$22.5K |
2016 Q4
29 quarters
|
|
640
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $360K | 0.01% |
14,212
+4,212
| +42% | +$107K |
2023 Q1
4 quarters
|
|
641
Okta
OKTA
$33B
| $360K | 0.01% |
3,443
-30
| -0.9% | -$2.77K |
2018 Q1
24 quarters
|
|
642
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $359K | 0.01% |
14,227
+4,227
| +42% | +$107K |
2023 Q3
2 quarters
|
|
643
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $359K | 0.01% |
6,176
-990
| -14% | -$52.9K |
2023 Q1
4 quarters
|
|
644
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $358K | 0.01% |
14,237
+4,237
| +42% | +$107K |
2023 Q2
3 quarters
|
|
645
Mercado Libre
MELI
$93.8B
| $358K | 0.01% |
237
-35
| -13% | -$57.3K |
2019 Q2
19 quarters
|
|
646
D.R. Horton
DHI
$39.5B
| $358K | 0.01% |
2,176
+264
| +14% | +$39.6K |
2016 Q4
29 quarters
|
|
647
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $357K | 0.01% |
2,291
-511
| -18% | -$75K |
2016 Q4
29 quarters
|
|
648
NVR
NVR
$16B
| $356K | 0.01% |
44
+1
| +2% | +$7.43K |
2016 Q4
29 quarters
|
|
649
Oaktree Specialty Lending
OCSL
$1.03B
| $355K | 0.01% |
18,050
| – | – |
2022 Q4
5 quarters
|
|
650
Humana
HUM
$50.2B
| $354K | 0.01% |
1,022
-958
| -48% | -$363K |
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.