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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
851
ICL Group
ICL
$6.41B
| $202K | 0.01% |
37,518
+14,403
| +62% | +$70.8K |
2019 Q2
19 quarters
|
|
852
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $202K | 0.01% |
7,074
| – | – |
2018 Q3
22 quarters
|
|
853
Elbit Systems
ESLT
$35.4B
| $201K | 0.01% |
958
+421
| +78% | +$87.6K |
2016 Q4
29 quarters
|
|
854
Baidu
BIDU
$27.3B
| $201K | 0.01% |
1,912
+169
| +10% | +$18K |
2016 Q4
29 quarters
|
|
855
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $201K | 0.01% |
9,444
| – | – |
2019 Q2
19 quarters
|
|
856
Affiliated Managers Group
AMG
$9.9B
| $200K | 0.01% |
1,197
+2
| +0.2% | +$311 |
2016 Q4
29 quarters
|
|
857
Genuine Parts
GPC
$18.5B
| $199K | 0.01% |
1,287
-104
| -7% | -$15.2K |
2016 Q4
29 quarters
|
|
858
Kilroy Realty
KRC
$4.05B
| $199K | 0.01% |
5,469
+537
| +11% | +$19.8K |
2018 Q2
23 quarters
|
|
859
FirstService
FSV
$5.92B
| $199K | 0.01% |
1,199
+7
| +0.6% | +$1.16K |
2021 Q3
10 quarters
|
|
860
AB InBev
BUD
$163B
| $198K | 0.01% |
3,263
-266
| -8% | -$16.6K |
2016 Q4
29 quarters
|
|
861
INVE Technologies, Inc. Common Stock
INVE
$53.8M
| $198K | 0.01% |
25,000
| – | – |
2022 Q1
8 quarters
|
|
862
Monolithic Power Systems
MPWR
$59.5B
| $194K | 0.01% |
287
+24
| +9% | +$16K |
2016 Q4
29 quarters
|
|
863
Entergy
ETR
$50.2B
| $194K | 0.01% |
3,668
+96
| +3% | +$4.87K |
2016 Q4
29 quarters
|
|
864
Cardinal Health
CAH
$58.8B
| $193K | 0.01% |
1,728
+14
| +0.8% | +$1.51K |
2016 Q4
29 quarters
|
|
865
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $193K | 0.01% |
4,000
| – | – |
2023 Q1
4 quarters
|
|
866
Trip.com Group
TCOM
$25.2B
| $192K | 0.01% |
4,383
+987
| +29% | +$40.1K |
2018 Q4
21 quarters
|
|
867
Energy Transfer Partners
ET
$69.8B
| $192K | 0.01% |
12,229
+667
| +6% | +$9.7K |
2016 Q4
29 quarters
|
|
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $192K | 0.01% |
1,641
-653
| -28% | -$73.9K |
2016 Q4
29 quarters
|
|
869
iShares US Healthcare ETF
IYH
$4.17B
| $192K | 0.01% |
3,097
-123
| -4% | -$7.4K |
2016 Q4
29 quarters
|
|
870
Tyler Technologies
TYL
$14.8B
| $192K | 0.01% |
451
+11
| +3% | +$4.7K |
2018 Q2
23 quarters
|
|
871
Dollar Tree
DLTR
$23.3B
| $191K | 0.01% |
1,438
+211
| +17% | +$29K |
2016 Q4
29 quarters
|
|
872
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
| $191K | 0.01% |
4,100
-500
| -11% | -$19.2K |
2023 Q2
3 quarters
|
|
873
Lamb Weston
LW
$7.38B
| $190K | 0.01% |
1,784
+3
| +0.2% | +$312 |
2017 Q1
28 quarters
|
|
874
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $190K | 0.01% |
1,773
+5
| +0.3% | +$476 |
2022 Q1
8 quarters
|
|
875
EverCommerce
EVCM
$1.66B
| $189K | 0.01% |
20,084
+56
| +0.3% | +$547 |
2022 Q1
8 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.