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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 | |
|---|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$22.3B
| $216K | 0.01% |
3,578
+102
| +3% | +$5.8K |
2019 Q3
18 quarters
|
|
827
Sun Life Financial
SLF
$44.1B
| $216K | 0.01% |
3,954
+475
| +14% | +$25.1K |
2017 Q1
28 quarters
|
|
828
PPG Industries
PPG
$23.9B
| $215K | 0.01% |
1,487
+106
| +8% | +$15.1K |
2016 Q4
29 quarters
|
|
829
DTE Energy
DTE
$27B
| $215K | 0.01% |
1,920
+233
| +14% | +$25.1K |
2016 Q4
29 quarters
|
|
830
RELX
RELX
$67.8B
| $215K | 0.01% |
4,972
+879
| +21% | +$37.2K |
2016 Q4
29 quarters
|
|
831
Veeva Systems
VEEV
$50.3B
| $215K | 0.01% |
928
+31
| +3% | +$6.69K |
2018 Q3
22 quarters
|
|
832
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $215K | 0.01% |
3,868
| – | – |
2016 Q4
29 quarters
|
|
833
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $212K | 0.01% |
9,630
| – | – |
2018 Q1
24 quarters
|
|
834
Ciena
CIEN
$47.2B
| $212K | 0.01% |
4,293
+49
| +1% | +$2.58K |
2017 Q1
28 quarters
|
|
835
Stifel
SF
$10.2B
| $211K | 0.01% |
4,056
+1
| +0% | +$49 |
2016 Q4
29 quarters
|
|
836
argenx
ARGX
$51.5B
| $211K | 0.01% |
535
+143
| +36% | +$55.4K |
2020 Q3
14 quarters
|
|
837
Skyworks Solutions
SWKS
$18.7B
| $210K | 0.01% |
1,935
+123
| +7% | +$12.9K |
2016 Q4
29 quarters
|
|
838
JPMorgan Active Bond ETF
JBND
$8.9B
| $209K | 0.01% |
3,988
+3,220
| +419% | +$169K |
2023 Q4
1 quarter
|
|
839
Ulta Beauty
ULTA
$25.4B
| $209K | 0.01% |
399
+22
| +6% | +$11.4K |
2016 Q4
29 quarters
|
|
840
Coca-Cola Europacific Partners
CCEP
$49.4B
| $208K | 0.01% |
2,968
+93
| +3% | +$6.39K |
2016 Q4
29 quarters
|
|
841
DELISTED
Telefonica
TEF
| $207K | 0.01% |
46,911
+11,873
| +34% | +$48.7K |
2018 Q3
22 quarters
|
|
842
BioMarin Pharmaceuticals
BMRN
$10.6B
| $207K | 0.01% |
2,367
+169
| +8% | +$15.1K |
2016 Q4
29 quarters
|
|
843
ORIX
IX
$39.7B
| $206K | 0.01% |
9,355
+105
| +1% | +$2.13K |
2016 Q4
29 quarters
|
|
844
New York Times
NYT
$10.9B
| $205K | 0.01% |
4,751
-75
| -2% | -$3.41K |
2016 Q4
29 quarters
|
|
845
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $205K | 0.01% |
4,011
-617
| -13% | -$31.4K |
2016 Q4
29 quarters
|
|
846
Jack Henry & Associates
JKHY
$10.7B
| $204K | 0.01% |
1,172
+198
| +20% | +$33.7K |
2016 Q4
29 quarters
|
|
847
Everest Group
EG
$14.9B
| $204K | 0.01% |
512
+68
| +15% | +$25.5K |
2016 Q4
29 quarters
|
|
848
Manhattan Associates
MANH
$13B
| $203K | 0.01% |
810
+262
| +48% | +$62.4K |
2016 Q4
29 quarters
|
|
849
Carpenter Technology
CRS
$18.7B
| $202K | 0.01% |
2,832
+305
| +12% | +$20K |
2017 Q1
28 quarters
|
|
850
Canadian National Railway
CNI
$73.6B
| $202K | 0.01% |
1,534
-217
| -12% | -$27.7K |
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.