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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 | |
|---|---|---|---|---|---|---|---|
776
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $252K | 0.01% |
10,608
| – | – |
2021 Q1
12 quarters
|
|
777
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $250K | 0.01% |
4,979
-7,992
| -62% | -$394K |
2016 Q4
29 quarters
|
|
778
Ingersoll Rand
IR
$30.1B
| $249K | 0.01% |
2,627
+75
| +3% | +$6.42K |
2019 Q3
18 quarters
|
|
779
DELISTED
Ansys
ANSS
| $249K | 0.01% |
718
+55
| +8% | +$18.6K |
2016 Q4
29 quarters
|
|
780
Steris
STE
$21.6B
| $248K | 0.01% |
1,105
+14
| +1% | +$3.16K |
2016 Q4
29 quarters
|
|
781
Exelon
EXC
$44.7B
| $247K | 0.01% |
6,580
+1,725
| +36% | +$61.6K |
2016 Q4
29 quarters
|
|
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $247K | 0.01% |
2,087
+1,000
| +92% | +$113K |
2021 Q3
10 quarters
|
|
783
Wabtec
WAB
$48.3B
| $247K | 0.01% |
1,694
+162
| +11% | +$21.9K |
2016 Q4
29 quarters
|
|
784
Newmont
NEM
$124B
| $246K | 0.01% |
6,863
-808
| -11% | -$27.9K |
2016 Q4
29 quarters
|
|
785
Edison International
EIX
$21.5B
| $246K | 0.01% |
3,477
-98
| -3% | -$6.7K |
2016 Q4
29 quarters
|
|
786
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$683M
| $246K | 0.01% |
9,716
+4,216
| +77% | +$107K |
2023 Q2
3 quarters
|
|
787
Nasdaq
NDAQ
$52.1B
| $245K | 0.01% |
3,890
+123
| +3% | +$7.12K |
2016 Q4
29 quarters
|
|
788
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $245K | 0.01% |
3,003
+447
| +17% | +$34.8K |
2019 Q3
18 quarters
|
|
789
iShares Core US REIT ETF
USRT
$4.22B
| $243K | 0.01% |
4,523
-76
| -2% | -$4.03K |
2020 Q4
13 quarters
|
|
790
ON Semiconductor
ON
$28.2B
| $242K | 0.01% |
3,294
-86
| -3% | -$6.58K |
2017 Q2
27 quarters
|
|
791
Arrow Electronics
ARW
$10.9B
| $240K | 0.01% |
1,855
-24
| -1% | -$2.81K |
2016 Q4
29 quarters
|
|
792
enCore Energy
EU
$155M
| $240K | 0.01% |
54,767
-1,307
| -2% | -$5.54K |
2023 Q1
4 quarters
|
|
793
FTI Consulting
FCN
$4.05B
| $239K | 0.01% |
1,138
-76
| -6% | -$15.3K |
2017 Q1
28 quarters
|
|
794
Iron Mountain
IRM
$33.4B
| $239K | 0.01% |
2,974
+95
| +3% | +$6.88K |
2016 Q4
29 quarters
|
|
795
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $238K | 0.01% |
4,960
+158
| +3% | +$7.52K |
2016 Q4
29 quarters
|
|
796
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $237K | 0.01% |
1,985
| – | – |
2019 Q3
18 quarters
|
|
797
NNN REIT
NNN
$7.95B
| $237K | 0.01% |
5,542
-31
| -0.6% | -$1.29K |
2016 Q4
29 quarters
|
|
798
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $237K | 0.01% |
1,565
-175
| -10% | -$24.6K |
2023 Q1
4 quarters
|
|
799
Tapestry
TPR
$23.9B
| $236K | 0.01% |
4,978
+274
| +6% | +$11.8K |
2016 Q4
29 quarters
|
|
800
Super Micro Computer
SMCI
$20.8B
| $236K | 0.01% |
2,340
+1,640
| +234% | +$120K |
2022 Q3
6 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.