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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 | |
|---|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$17.7B
| $352K | 0.01% |
6,730
+50
| +0.7% | +$2.39K |
2016 Q4
29 quarters
|
|
652
Lennar Class A
LEN
$18.5B
| $352K | 0.01% |
2,112
+296
| +16% | +$44.5K |
2016 Q4
29 quarters
|
|
653
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $351K | 0.01% |
8,320
-1,473
| -15% | -$60.1K |
2016 Q4
29 quarters
|
|
654
HSBC
HSBC
$327B
| $350K | 0.01% |
8,899
+1,706
| +24% | +$66.6K |
2016 Q4
29 quarters
|
|
655
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $347K | 0.01% |
5,115
-28
| -0.5% | -$1.83K |
2016 Q4
29 quarters
|
|
656
Amplitude
AMPL
$1.86B
| $346K | 0.01% |
31,844
+2,600
| +9% | +$31.9K |
2021 Q4
9 quarters
|
|
657
Darden Restaurants
DRI
$24.6B
| $345K | 0.01% |
2,065
+93
| +5% | +$15.4K |
2016 Q4
29 quarters
|
|
658
OneMain Financial
OMF
$6.56B
| $344K | 0.01% |
6,734
+322
| +5% | +$15.4K |
2018 Q4
21 quarters
|
|
659
Banco Santander
SAN
$195B
| $340K | 0.01% |
70,230
+28,519
| +68% | +$119K |
2016 Q4
29 quarters
|
|
660
WEC Energy
WEC
$35.1B
| $338K | 0.01% |
4,111
+704
| +21% | +$56.6K |
2016 Q4
29 quarters
|
|
661
TotalEnergies
TTE
$200B
| $336K | 0.01% |
4,888
+915
| +23% | +$60K |
2016 Q4
29 quarters
|
|
662
Lyft
LYFT
$6.39B
| $336K | 0.01% |
17,377
-2,095
| -11% | -$32.1K |
2019 Q2
19 quarters
|
|
663
Nice
NICE
$6.5B
| $336K | 0.01% |
1,290
+122
| +10% | +$27.7K |
2016 Q4
29 quarters
|
|
664
Chord Energy
CHRD
$8.27B
| $336K | 0.01% |
1,885
+685
| +57% | +$110K |
2022 Q3
6 quarters
|
|
665
POSCO
PKX
$16.8B
| $336K | 0.01% |
4,283
+533
| +14% | +$43.9K |
2017 Q1
28 quarters
|
|
666
Kinder Morgan
KMI
$75B
| $336K | 0.01% |
18,298
-2,840
| -13% | -$49.6K |
2016 Q4
29 quarters
|
|
667
Conagra Brands
CAG
$6.88B
| $335K | 0.01% |
11,317
-3,236
| -22% | -$92.4K |
2016 Q4
29 quarters
|
|
668
Albemarle
ALB
$11.5B
| $333K | 0.01% |
2,529
+1,512
| +149% | +$186K |
2016 Q4
29 quarters
|
|
669
Campbell Soup
CPB
$5.98B
| $332K | 0.01% |
7,461
+689
| +10% | +$29.8K |
2016 Q4
29 quarters
|
|
670
Cboe Global Markets
CBOE
$32.5B
| $330K | 0.01% |
1,797
+267
| +17% | +$49.3K |
2016 Q4
29 quarters
|
|
671
Service Corp International
SCI
$11.1B
| $329K | 0.01% |
4,437
-78
| -2% | -$5.5K |
2020 Q1
16 quarters
|
|
672
Omega Healthcare
OHI
$13.9B
| $329K | 0.01% |
10,390
+1,243
| +14% | +$37.8K |
2016 Q4
29 quarters
|
|
673
Block Inc
XYZ
$47.6B
| $329K | 0.01% |
3,890
-249
| -6% | -$18K |
2016 Q4
29 quarters
|
|
674
Sanofi
SNY
$96.8B
| $328K | 0.01% |
6,745
+1,214
| +22% | +$59.3K |
2016 Q4
29 quarters
|
|
675
Werner Enterprises
WERN
$1.99B
| $326K | 0.01% |
8,321
+1,865
| +29% | +$74.3K |
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.