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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 | |
|---|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$3.62B
| $284K | 0.01% |
15,125
+426
| +3% | +$7.31K |
2021 Q2
11 quarters
|
|
727
Grayscale Bitcoin Trust
GBTC
$12.2B
| $283K | 0.01% |
+4,963
| New | +$218K |
2024 Q1
0 quarters
|
|
728
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $281K | 0.01% |
23,742
+9,631
| +68% | +$96.3K |
2016 Q4
29 quarters
|
|
729
Dentsply Sirona
XRAY
$1.72B
| $280K | 0.01% |
8,448
+261
| +3% | +$8.92K |
2016 Q4
29 quarters
|
|
730
CACI
CACI
$13.5B
| $280K | 0.01% |
738
-2
| -0.3% | -$711 |
2018 Q3
22 quarters
|
|
731
Strive 500 ETF
STXF
$1.17B
| $279K | 0.01% |
8,300
-2,550
| -24% | -$81.7K |
2023 Q4
1 quarter
|
|
732
Toronto Dominion Bank
TD
$196B
| $279K | 0.01% |
4,620
+613
| +15% | +$37K |
2016 Q4
29 quarters
|
|
733
Timken Company
TKR
$7.82B
| $278K | 0.01% |
3,175
+81
| +3% | +$6.68K |
2019 Q3
18 quarters
|
|
734
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.01% |
9,780
-312
| -3% | -$7.53K |
2016 Q4
29 quarters
|
|
735
Welltower
WELL
$169B
| $276K | 0.01% |
2,959
+400
| +16% | +$36.2K |
2016 Q4
29 quarters
|
|
736
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $276K | 0.01% |
2,915
+278
| +11% | +$26.3K |
2016 Q4
29 quarters
|
|
737
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $274K | 0.01% |
7,708
+1,684
| +28% | +$57.2K |
2018 Q1
24 quarters
|
|
738
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $274K | 0.01% |
2,639
+2,464
| +1,408% | +$256K |
2023 Q1
4 quarters
|
|
739
ResMed
RMD
$33.5B
| $274K | 0.01% |
1,384
+282
| +26% | +$51.7K |
2016 Q4
29 quarters
|
|
740
Saia
SAIA
$8.84B
| $272K | 0.01% |
465
-46
| -9% | -$24.1K |
2017 Q1
28 quarters
|
|
741
Canadian Natural Resources
CNQ
$111B
| $272K | 0.01% |
7,128
+86
| +1% | +$2.88K |
2016 Q4
29 quarters
|
|
742
Bank of Montreal
BMO
$116B
| $271K | 0.01% |
2,769
+428
| +18% | +$40.4K |
2016 Q4
29 quarters
|
|
743
Avantor
AVTR
$10.9B
| $270K | 0.01% |
10,562
+21
| +0.2% | +$500 |
2020 Q1
16 quarters
|
|
744
Pinduoduo
PDD
$116B
| $269K | 0.01% |
2,314
+468
| +25% | +$61.3K |
2020 Q4
13 quarters
|
|
745
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $268K | 0.01% |
9,981
-50
| -0.5% | -$1.33K |
2021 Q4
9 quarters
|
|
746
Alerian MLP ETF
AMLP
$12.6B
| $268K | 0.01% |
5,644
+578
| +11% | +$26K |
2016 Q4
29 quarters
|
|
747
iShares Biotechnology ETF
IBB
$10.4B
| $267K | 0.01% |
1,948
-2,670
| -58% | -$365K |
2016 Q4
29 quarters
|
|
748
Blackstone Secured Lending
BXSL
$5.57B
| $266K | 0.01% |
8,524
| – | – |
2023 Q2
3 quarters
|
|
749
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $265K | 0.01% |
2,301
+111
| +5% | +$11.8K |
2021 Q1
12 quarters
|
|
750
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $265K | 0.01% |
10,000
| – | – |
2023 Q1
4 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.