PA
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 | |
|---|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$12.1B
| $8.89M | 0.24% |
115,704
-72
| -0.1% | -$4.89K |
2016 Q4
29 quarters
|
|
77
Roper Technologies
ROP
$36.9B
| $8.88M | 0.24% |
15,836
+406
| +3% | +$222K |
2016 Q4
29 quarters
|
|
78
Nike
NKE
$52.4B
| $8.84M | 0.24% |
94,073
-2,239
| -2% | -$228K |
2016 Q4
29 quarters
|
|
79
Broadcom
AVGO
$1.65T
| $8.76M | 0.24% |
66,070
+13,640
| +26% | +$1.69M |
2016 Q4
29 quarters
|
|
80
SPDR Gold Trust
GLD
$139B
| $8.64M | 0.23% |
42,021
-1,512
| -3% | -$290K |
2016 Q4
29 quarters
|
|
81
Coupang
CPNG
$25.9B
| $8.64M | 0.23% |
485,769
-80,507
| -14% | -$1.32M |
2021 Q1
12 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.45M | 0.23% |
139,153
+2,443
| +2% | +$138K |
2016 Q4
29 quarters
|
|
83
Illinois Tool Works
ITW
$76.7B
| $8.44M | 0.23% |
31,464
+466
| +2% | +$121K |
2016 Q4
29 quarters
|
|
84
Colgate-Palmolive
CL
$74B
| $8.12M | 0.22% |
90,211
+5,436
| +6% | +$461K |
2016 Q4
29 quarters
|
|
85
Tesla
TSLA
$1.45T
| $8.11M | 0.22% |
46,145
-1,821
| -4% | -$356K |
2016 Q4
29 quarters
|
|
86
NextEra Energy
NEE
$163B
| $7.97M | 0.22% |
124,755
+13,821
| +12% | +$810K |
2016 Q4
29 quarters
|
|
87
Vanguard Real Estate ETF
VNQ
$36.2B
| $7.96M | 0.22% |
92,013
-759
| -0.8% | -$64.8K |
2016 Q4
29 quarters
|
|
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $7.83M | 0.21% |
40,794
+670
| +2% | +$121K |
2016 Q4
29 quarters
|
|
89
Walmart Inc
WMT
$922B
| $7.74M | 0.21% |
128,663
+6,425
| +5% | +$368K |
2016 Q4
29 quarters
|
|
90
Merck
MRK
$364B
| $7.72M | 0.21% |
58,535
+4,896
| +9% | +$603K |
2016 Q4
29 quarters
|
|
91
PepsiCo
PEP
$176B
| $7.69M | 0.21% |
43,940
+594
| +1% | +$100K |
2016 Q4
29 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.63M | 0.21% |
69,006
+2,016
| +3% | +$214K |
2016 Q4
29 quarters
|
|
93
Oracle
ORCL
$396B
| $7.56M | 0.2% |
60,169
+3,332
| +6% | +$381K |
2016 Q4
29 quarters
|
|
94
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $7.53M | 0.2% |
69,495
+1,689
| +2% | +$173K |
2020 Q2
15 quarters
|
|
95
ExxonMobil
XOM
$728B
| $7.2M | 0.2% |
61,920
-2,676
| -4% | -$280K |
2016 Q4
29 quarters
|
|
96
Vanguard Information Technology ETF
VGT
$151B
| $7.11M | 0.19% |
108,456
-6,240
| -5% | -$396K |
2018 Q2
23 quarters
|
|
97
Vanguard Total International Stock ETF
VXUS
$161B
| $7.04M | 0.19% |
116,736
+505
| +0.4% | +$29.4K |
2017 Q1
28 quarters
|
|
98
Palo Alto Networks
PANW
$307B
| $7.02M | 0.19% |
49,438
-1,396
| -3% | -$220K |
2016 Q4
29 quarters
|
|
99
iShares Russell 1000 Value ETF
IWD
$83.1B
| $6.96M | 0.19% |
38,834
-448
| -1% | -$75.8K |
2016 Q4
29 quarters
|
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $6.86M | 0.19% |
84,089
+13,184
| +19% | +$1.06M |
2023 Q1
4 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.