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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 | |
|---|---|---|---|---|---|---|---|
801
ProShares UltraPro QQQ
TQQQ
$33.3B
| $236K | 0.01% |
7,660
-1,052
| -12% | -$29.9K |
2023 Q1
4 quarters
|
|
802
GoDaddy
GDDY
$13.4B
| $235K | 0.01% |
1,980
+116
| +6% | +$12.9K |
2016 Q4
29 quarters
|
|
803
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $233K | 0.01% |
+5,258
| New | +$221K |
2024 Q1
0 quarters
|
|
804
KB Home
KBH
$2.62B
| $233K | 0.01% |
3,285
+2,043
| +164% | +$130K |
2016 Q4
29 quarters
|
|
805
New Oriental
EDU
$9.42B
| $233K | 0.01% |
2,680
+142
| +6% | +$12.1K |
2019 Q1
20 quarters
|
|
806
Neurocrine Biosciences
NBIX
$13.8B
| $233K | 0.01% |
1,687
+151
| +10% | +$20.6K |
2016 Q4
29 quarters
|
|
807
Xcel Energy
XEL
$47.5B
| $232K | 0.01% |
4,320
-1,349
| -24% | -$77K |
2016 Q4
29 quarters
|
|
808
Cambria Shareholder Yield ETF
SYLD
$998M
| $231K | 0.01% |
3,150
-3,045
| -49% | -$209K |
2022 Q3
6 quarters
|
|
809
James Hardie Industries
JHX
$14.9B
| $228K | 0.01% |
5,634
+1,215
| +27% | +$46.7K |
2016 Q4
29 quarters
|
|
810
Universal Health Services
UHS
$10.9B
| $228K | 0.01% |
1,247
+86
| +7% | +$14.2K |
2016 Q4
29 quarters
|
|
811
Mettler-Toledo International
MTD
$32.6B
| $226K | 0.01% |
170
| – | – |
2016 Q4
29 quarters
|
|
812
iShares US Industrials ETF
IYJ
$2.02B
| $226K | 0.01% |
1,800
| – | – |
2016 Q4
29 quarters
|
|
813
Ares Management
ARES
$25.4B
| $225K | 0.01% |
1,695
+119
| +8% | +$15.2K |
2020 Q1
16 quarters
|
|
814
Eversource Energy
ES
$25.1B
| $225K | 0.01% |
3,765
+563
| +18% | +$32.4K |
2016 Q4
29 quarters
|
|
815
Avery Dennison
AVY
$13.3B
| $225K | 0.01% |
1,007
+108
| +12% | +$22.4K |
2016 Q4
29 quarters
|
|
816
Reinsurance Group of America
RGA
$17.3B
| $223K | 0.01% |
1,157
+43
| +4% | +$7.5K |
2017 Q2
27 quarters
|
|
817
Bentley Systems
BSY
$10.7B
| $223K | 0.01% |
4,269
+14
| +0.3% | +$704 |
2021 Q3
10 quarters
|
|
818
Raymond James Financial
RJF
$30.1B
| $223K | 0.01% |
1,735
+124
| +8% | +$14.4K |
2016 Q4
29 quarters
|
|
819
American International
AIG
$41.9B
| $222K | 0.01% |
2,841
+2
| +0.1% | +$143 |
2016 Q4
29 quarters
|
|
820
Globe Life
GL
$12.9B
| $221K | 0.01% |
1,895
+195
| +11% | +$23.9K |
2016 Q4
29 quarters
|
|
821
Healthpeak Properties
DOC
$13B
| $218K | 0.01% |
11,650
+1,173
| +11% | +$21.3K |
2016 Q4
29 quarters
|
|
822
National Grid
NGG
$81.5B
| $217K | 0.01% |
3,381
+896
| +36% | +$56.7K |
2016 Q4
29 quarters
|
|
823
Viatris
VTRS
$21.1B
| $217K | 0.01% |
18,158
+160
| +0.9% | +$1.93K |
2016 Q4
29 quarters
|
|
824
CF Industries
CF
$18.3B
| $216K | 0.01% |
2,601
+702
| +37% | +$56K |
2016 Q4
29 quarters
|
|
825
Scotiabank
BNS
$111B
| $216K | 0.01% |
4,179
+1,989
| +91% | +$95.3K |
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.