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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 | |
|---|---|---|---|---|---|---|---|
926
TAL Education Group
TAL
$6.66B
| $170K | ﹤0.01% |
14,973
+1,373
| +10% | +$17.1K |
2017 Q2
27 quarters
|
|
927
Northern Trust US Quality Low Volatility ETF
QLV
$172M
| $170K | ﹤0.01% |
2,786
| – | – |
2023 Q1
4 quarters
|
|
928
Medical Properties Trust
MPT
$1.8B
| $170K | ﹤0.01% |
36,131
+21,459
| +146% | +$82.2K |
2016 Q4
29 quarters
|
|
929
iShares MSCI China ETF
MCHI
$5.86B
| $168K | ﹤0.01% |
4,224
-795
| -16% | -$30.8K |
2022 Q2
7 quarters
|
|
930
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $168K | ﹤0.01% |
2,865
| – | – |
2019 Q4
17 quarters
|
|
931
Hubbell
HUBB
$24.4B
| $167K | ﹤0.01% |
403
+53
| +15% | +$19.2K |
2019 Q2
19 quarters
|
|
932
Archer Daniels Midland
ADM
$39.8B
| $167K | ﹤0.01% |
2,658
-1,175
| -31% | -$69K |
2016 Q4
29 quarters
|
|
933
Lennox International
LII
$12.4B
| $166K | ﹤0.01% |
340
+16
| +5% | +$7.28K |
2016 Q4
29 quarters
|
|
934
Strategy Inc
MSTR
$57.9B
| $165K | ﹤0.01% |
970
-350
| -27% | -$31.9K |
2020 Q2
15 quarters
|
|
935
Rexford Industrial Realty
REXR
$8.21B
| $165K | ﹤0.01% |
3,277
+43
| +1% | +$2.28K |
2017 Q2
27 quarters
|
|
936
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $165K | ﹤0.01% |
3,257
-110
| -3% | -$5.58K |
2016 Q4
29 quarters
|
|
937
Virtu Financial
VIRT
$5.02B
| $164K | ﹤0.01% |
7,987
-248
| -3% | -$4.57K |
2018 Q1
24 quarters
|
|
938
Jacobs Solutions
J
$16.5B
| $163K | ﹤0.01% |
1,284
+62
| +5% | +$7.27K |
2016 Q4
29 quarters
|
|
939
Badger Meter
BMI
$3.67B
| $163K | ﹤0.01% |
1,008
+4
| +0.4% | +$614 |
2016 Q4
29 quarters
|
|
940
Li Auto
LI
$11.1B
| $163K | ﹤0.01% |
5,374
+3,408
| +173% | +$113K |
2020 Q4
13 quarters
|
|
941
Ovintiv
OVV
$19.2B
| $163K | ﹤0.01% |
3,134
+540
| +21% | +$24.6K |
2016 Q4
29 quarters
|
|
942
PPL Corp
PPL
$26.5B
| $162K | ﹤0.01% |
5,898
+1,225
| +26% | +$32.6K |
2016 Q4
29 quarters
|
|
943
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $162K | ﹤0.01% |
2,982
-379
| -11% | -$19.8K |
2016 Q4
29 quarters
|
|
944
Unum
UNM
$14.6B
| $162K | ﹤0.01% |
3,012
-573
| -16% | -$27.9K |
2016 Q4
29 quarters
|
|
945
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $161K | ﹤0.01% |
3,054
-1,438
| -32% | -$72.6K |
2019 Q4
17 quarters
|
|
946
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $161K | ﹤0.01% |
1,444
+1
| +0.1% | +$100 |
2016 Q4
29 quarters
|
|
947
Telkom Indonesia
TLK
$10.9B
| $161K | ﹤0.01% |
7,223
+1,012
| +16% | +$25.6K |
2016 Q4
29 quarters
|
|
948
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $160K | ﹤0.01% |
6,632
-1,248
| -16% | -$30.1K |
2023 Q4
1 quarter
|
|
949
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $160K | ﹤0.01% |
2,240
| – | – |
2017 Q2
27 quarters
|
|
950
International Paper
IP
$18B
| $159K | ﹤0.01% |
4,075
+1,257
| +45% | +$45.6K |
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.