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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Amedisys
AMED
| $264K | 0.01% |
2,863
+2,528
| +755% | +$237K |
2016 Q4
29 quarters
|
|
752
Commault Systems
CVLT
$6.17B
| $263K | 0.01% |
2,596
+192
| +8% | +$17.4K |
2020 Q1
16 quarters
|
|
753
Enphase Energy
ENPH
$4.06B
| $263K | 0.01% |
2,174
-126
| -5% | -$14.7K |
2020 Q3
14 quarters
|
|
754
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $261K | 0.01% |
5,261
| – | – |
2019 Q4
17 quarters
|
|
755
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $261K | 0.01% |
11,191
+1,350
| +14% | +$31.4K |
2022 Q4
5 quarters
|
|
756
Ameren
AEE
$29.3B
| $261K | 0.01% |
3,525
-1,793
| -34% | -$128K |
2016 Q4
29 quarters
|
|
757
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $260K | 0.01% |
10,000
| – | – |
2023 Q1
4 quarters
|
|
758
Stevanato
STVN
$5.1B
| $259K | 0.01% |
8,080
| – | – |
2021 Q4
9 quarters
|
|
759
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $259K | 0.01% |
2,763
| – | – |
2020 Q2
15 quarters
|
|
760
Cenovus Energy
CVE
$60.6B
| $259K | 0.01% |
12,967
+10,549
| +436% | +$180K |
2019 Q2
19 quarters
|
|
761
Sabra Healthcare REIT
SBRA
$4.93B
| $259K | 0.01% |
17,522
-133
| -0.8% | -$1.84K |
2018 Q2
23 quarters
|
|
762
Seagate
STX
$149B
| $259K | 0.01% |
2,781
+354
| +15% | +$31.1K |
2016 Q4
29 quarters
|
|
763
Sea Limited
SE
$57.9B
| $259K | 0.01% |
4,813
+618
| +15% | +$28.4K |
2020 Q2
15 quarters
|
|
764
Lincoln National
LNC
$7.68B
| $257K | 0.01% |
8,061
+208
| +3% | +$5.75K |
2016 Q4
29 quarters
|
|
765
Axon Enterprise
AXON
$32.2B
| $257K | 0.01% |
822
+215
| +35% | +$59.8K |
2016 Q4
29 quarters
|
|
766
DELISTED
Encore Wire Corp
WIRE
| $257K | 0.01% |
978
| – | – |
2020 Q1
16 quarters
|
|
767
State Street Materials Select Sector SPDR ETF
XLB
$8.04B
| $256K | 0.01% |
5,520
+1,204
| +28% | +$51.8K |
2016 Q4
29 quarters
|
|
768
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $256K | 0.01% |
6,665
| – | – |
2016 Q4
29 quarters
|
|
769
Weis Markets
WMK
$1.85B
| $255K | 0.01% |
3,966
+304
| +8% | +$19K |
2019 Q1
20 quarters
|
|
770
Cooper Companies
COO
$11B
| $255K | 0.01% |
2,514
+58
| +2% | +$5.61K |
2016 Q4
29 quarters
|
|
771
Vornado Realty Trust
VNO
$6.16B
| $254K | 0.01% |
8,841
+1,969
| +29% | +$52.6K |
2016 Q4
29 quarters
|
|
772
Expedia Group
EXPE
$34.4B
| $254K | 0.01% |
1,845
+682
| +59% | +$96.9K |
2016 Q4
29 quarters
|
|
773
CNA Financial
CNA
$12.9B
| $253K | 0.01% |
5,573
+282
| +5% | +$12.4K |
2016 Q4
29 quarters
|
|
774
DELISTED
Kellanova
K
| $253K | 0.01% |
4,410
+578
| +15% | +$31.8K |
2016 Q4
29 quarters
|
|
775
Baker Hughes
BKR
$55.4B
| $252K | 0.01% |
7,530
+282
| +4% | +$8.7K |
2017 Q3
26 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.