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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 | |
|---|---|---|---|---|---|---|---|
876
Alcon
ALC
$32B
| $189K | 0.01% |
2,267
+562
| +33% | +$45.1K |
2019 Q3
18 quarters
|
|
877
Cemex
CX
$14.8B
| $189K | 0.01% |
20,951
+6,945
| +50% | +$55.6K |
2017 Q1
28 quarters
|
|
878
Ryder
R
$9.14B
| $188K | 0.01% |
1,568
+113
| +8% | +$12.9K |
2016 Q4
29 quarters
|
|
879
AptarGroup
ATR
$7.92B
| $188K | 0.01% |
1,305
+660
| +102% | +$89.4K |
2016 Q4
29 quarters
|
|
880
Main Street Capital
MAIN
$5.03B
| $187K | 0.01% |
3,961
+48
| +1% | +$2.17K |
2016 Q4
29 quarters
|
|
881
Blue Owl Capital
OBDC
$4.99B
| $187K | 0.01% |
12,150
+2,650
| +28% | +$39.8K |
2023 Q2
3 quarters
|
|
882
DELISTED
Interpublic Group of Companies
IPG
| $184K | 0.01% |
5,652
+809
| +17% | +$26.2K |
2016 Q4
29 quarters
|
|
883
PTC
PTC
$21B
| $184K | 0.01% |
976
+73
| +8% | +$13.1K |
2016 Q4
29 quarters
|
|
884
State Street
STT
$45.5B
| $184K | 0.01% |
2,380
+151
| +7% | +$11.2K |
2016 Q4
29 quarters
|
|
885
DELISTED
Orange
ORAN
| $184K | 0.01% |
15,628
+392
| +3% | +$4.58K |
2016 Q4
29 quarters
|
|
886
Bio-Techne
TECH
$11.4B
| $184K | 0.01% |
2,612
+465
| +22% | +$33.3K |
2016 Q4
29 quarters
|
|
887
Invitation Homes
INVH
$16B
| $184K | 0.01% |
5,159
+1,301
| +34% | +$44K |
2017 Q4
25 quarters
|
|
888
Emcor
EME
$31.8B
| $183K | 0.01% |
523
+43
| +9% | +$11.5K |
2016 Q4
29 quarters
|
|
889
Mizuho Financial
MFG
$123B
| $183K | ﹤0.01% |
45,861
+8,550
| +23% | +$31.9K |
2020 Q2
15 quarters
|
|
890
United Therapeutics
UTHR
$22.9B
| $182K | ﹤0.01% |
793
+63
| +9% | +$14.2K |
2016 Q4
29 quarters
|
|
891
Ormat Technologies
ORA
$5.49B
| $182K | ﹤0.01% |
2,751
+1,660
| +152% | +$111K |
2016 Q4
29 quarters
|
|
892
Restaurant Brands International
QSR
$26.1B
| $182K | ﹤0.01% |
2,291
+1,503
| +191% | +$117K |
2017 Q1
28 quarters
|
|
893
Tenaris
TS
$30B
| $182K | ﹤0.01% |
4,627
+719
| +18% | +$24.9K |
2019 Q1
20 quarters
|
|
894
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $181K | ﹤0.01% |
5,755
+561
| +11% | +$16K |
2017 Q4
25 quarters
|
|
895
Nextpower Inc. Common Stock
NXT
$12.1B
| $181K | ﹤0.01% |
3,210
+360
| +13% | +$19.2K |
2023 Q1
4 quarters
|
|
896
Baxter International
BAX
$13.1B
| $180K | ﹤0.01% |
4,200
+164
| +4% | +$6.67K |
2016 Q4
29 quarters
|
|
897
Woodside Energy
WDS
$44.9B
| $179K | ﹤0.01% |
8,958
+1,221
| +16% | +$24.7K |
2022 Q2
7 quarters
|
|
898
Utz Brands
UTZ
$1.27B
| $178K | ﹤0.01% |
9,676
-248
| -2% | -$4.41K |
2020 Q3
14 quarters
|
|
899
Boise Cascade
BCC
$2.66B
| $178K | ﹤0.01% |
1,161
+999
| +617% | +$135K |
2022 Q2
7 quarters
|
|
900
AES
AES
$10.7B
| $178K | ﹤0.01% |
9,909
-48,833
| -83% | -$816K |
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.