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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 | |
|---|---|---|---|---|---|---|---|
701
Waste Connections
WCN
$41.5B
| $305K | 0.01% |
1,773
+48
| +3% | +$7.71K |
2016 Q4
29 quarters
|
|
702
Erie Indemnity
ERIE
$12.5B
| $305K | 0.01% |
759
+49
| +7% | +$18K |
2017 Q1
28 quarters
|
|
703
JB Hunt Transport Services
JBHT
$21.4B
| $305K | 0.01% |
1,529
+163
| +12% | +$32.9K |
2016 Q4
29 quarters
|
|
704
Coastal Financial
CCB
$654M
| $302K | 0.01% |
7,778
| – | – |
2019 Q1
20 quarters
|
|
705
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $302K | 0.01% |
5,952
| – | – |
2016 Q4
29 quarters
|
|
706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $302K | 0.01% |
4,113
+791
| +24% | +$55.8K |
2016 Q4
29 quarters
|
|
707
Graco
GGG
$13.3B
| $302K | 0.01% |
3,232
+472
| +17% | +$41.8K |
2016 Q4
29 quarters
|
|
708
Southern Copper
SCCO
$171B
| $300K | 0.01% |
3,073
+861
| +39% | +$68K |
2016 Q4
29 quarters
|
|
709
Schneider National
SNDR
$5.49B
| $298K | 0.01% |
13,175
-5,791
| -31% | -$137K |
2019 Q3
18 quarters
|
|
710
Weyerhaeuser
WY
$14.2B
| $297K | 0.01% |
8,280
+2,278
| +38% | +$77.1K |
2016 Q4
29 quarters
|
|
711
Dollar General
DG
$29.7B
| $297K | 0.01% |
1,902
+110
| +6% | +$15.6K |
2016 Q4
29 quarters
|
|
712
Royal Caribbean
RCL
$75.5B
| $296K | 0.01% |
2,129
+439
| +26% | +$54.8K |
2016 Q4
29 quarters
|
|
713
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $295K | 0.01% |
5,314
| – | – |
2020 Q4
13 quarters
|
|
714
Hanover Insurance
THG
$8.04B
| $295K | 0.01% |
2,166
+439
| +25% | +$57K |
2016 Q4
29 quarters
|
|
715
DELISTED
CATALENT, INC.
CTLT
| $295K | 0.01% |
5,224
+168
| +3% | +$9.1K |
2018 Q3
22 quarters
|
|
716
Fidelity Total Bond ETF
FBND
$28.2B
| $294K | 0.01% |
6,481
+2,741
| +73% | +$124K |
2022 Q3
6 quarters
|
|
717
Rio Tinto
RIO
$148B
| $293K | 0.01% |
4,596
-823
| -15% | -$55.1K |
2016 Q4
29 quarters
|
|
718
Antero Midstream
AM
$9.61B
| $292K | 0.01% |
20,752
+3,507
| +20% | +$44.9K |
2019 Q2
19 quarters
|
|
719
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $291K | 0.01% |
5,841
| – | – |
2018 Q1
24 quarters
|
|
720
Gartner
IT
$12.9B
| $291K | 0.01% |
610
+42
| +7% | +$19.3K |
2017 Q2
27 quarters
|
|
721
Evercore
EVR
$9.81B
| $289K | 0.01% |
1,500
+149
| +11% | +$27K |
2018 Q2
23 quarters
|
|
722
ING
ING
$95.2B
| $286K | 0.01% |
17,356
+1,941
| +13% | +$27.7K |
2016 Q4
29 quarters
|
|
723
TFS Financial
TFSL
$4.58B
| $286K | 0.01% |
22,733
+2,985
| +15% | +$39.5K |
2017 Q1
28 quarters
|
|
724
NetApp
NTAP
$40.6B
| $285K | 0.01% |
2,715
+392
| +17% | +$36.3K |
2016 Q4
29 quarters
|
|
725
DELISTED
Coterra Energy
CTRA
| $285K | 0.01% |
10,211
+1,061
| +12% | +$27.2K |
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.