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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 | |
|---|---|---|---|---|---|---|---|
901
United Airlines
UAL
$31.2B
| $178K | ﹤0.01% |
3,709
+429
| +13% | +$18.4K |
2016 Q4
29 quarters
|
|
902
Vanguard FTSE Europe ETF
VGK
$29.8B
| $177K | ﹤0.01% |
2,633
-175
| -6% | -$11.3K |
2016 Q4
29 quarters
|
|
903
Vale
VALE
$55.6B
| $177K | ﹤0.01% |
14,522
+971
| +7% | +$13.1K |
2017 Q2
27 quarters
|
|
904
American States Water
AWR
$3.31B
| $175K | ﹤0.01% |
2,419
-3
| -0.1% | -$224 |
2017 Q1
28 quarters
|
|
905
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $175K | ﹤0.01% |
1,943
-690
| -26% | -$59.2K |
2019 Q3
18 quarters
|
|
906
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
| $174K | ﹤0.01% |
4,545
-180
| -4% | -$6.79K |
2023 Q1
4 quarters
|
|
907
First American
FAF
$6.63B
| $174K | ﹤0.01% |
2,851
| – | – |
2016 Q4
29 quarters
|
|
908
Box
BOX
$5.43B
| $174K | ﹤0.01% |
6,130
-82
| -1% | -$2.2K |
2016 Q4
29 quarters
|
|
909
First Trust Water ETF
FIW
$1.76B
| $174K | ﹤0.01% |
1,700
| – | – |
2022 Q3
6 quarters
|
|
910
AtriCure
ATRC
$2.85B
| $173K | ﹤0.01% |
5,701
+29
| +0.5% | +$971 |
2019 Q3
18 quarters
|
|
911
DELISTED
Light & Wonder
LNW
| $173K | ﹤0.01% |
1,697
+48
| +3% | +$4.34K |
2018 Q4
21 quarters
|
|
912
Direxion Daily FTSE China Bull 3X ETF
YINN
$579M
| $173K | ﹤0.01% |
9,068
+2,818
| +45% | +$49.6K |
2023 Q2
3 quarters
|
|
913
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $173K | ﹤0.01% |
2,012
+65
| +3% | +$5.46K |
2017 Q1
28 quarters
|
|
914
iShare MSCI Eurozone ETF
EZU
$9.23B
| $173K | ﹤0.01% |
3,381
-1,675
| -33% | -$80.8K |
2020 Q4
13 quarters
|
|
915
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $173K | ﹤0.01% |
5,927
| – | – |
2023 Q3
2 quarters
|
|
916
DELISTED
Leggett & Platt
LEG
| $172K | ﹤0.01% |
9,008
+4,618
| +105% | +$100K |
2016 Q4
29 quarters
|
|
917
Suncor Energy
SU
$91.3B
| $172K | ﹤0.01% |
4,670
+1,242
| +36% | +$41.8K |
2016 Q4
29 quarters
|
|
918
Paycom
PAYC
$11.3B
| $172K | ﹤0.01% |
864
+40
| +5% | +$7.65K |
2018 Q1
24 quarters
|
|
919
Wheaton Precious Metals
WPM
$60.9B
| $172K | ﹤0.01% |
3,641
-116
| -3% | -$5.24K |
2016 Q4
29 quarters
|
|
920
IDEX
IEX
$17.4B
| $172K | ﹤0.01% |
703
+97
| +16% | +$21.9K |
2016 Q4
29 quarters
|
|
921
Sprouts Farmers Market
SFM
$6.08B
| $172K | ﹤0.01% |
2,660
+673
| +34% | +$37.5K |
2016 Q4
29 quarters
|
|
922
Gen Digital
GEN
$14.5B
| $171K | ﹤0.01% |
7,628
+368
| +5% | +$8.16K |
2016 Q4
29 quarters
|
|
923
BlackLine
BL
$1.73B
| $171K | ﹤0.01% |
2,643
| – | – |
2019 Q2
19 quarters
|
|
924
Vanguard Total International Bond ETF
BNDX
$83.5B
| $171K | ﹤0.01% |
3,469
+175
| +5% | +$8.55K |
2016 Q4
29 quarters
|
|
925
Public Service Enterprise Group
PEG
$35.6B
| $170K | ﹤0.01% |
2,548
-512
| -17% | -$31.4K |
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.