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 | |
|---|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.3B
| $6.7M | 0.18% |
62,408
-12
| -0% | -$1.28K |
2016 Q4
29 quarters
|
|
102
Novo Nordisk
NVO
$168B
| $6.58M | 0.18% |
51,208
+8,823
| +21% | +$1.05M |
2016 Q4
29 quarters
|
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.47M | 0.18% |
76,808
-4,816
| -6% | -$388K |
2016 Q4
29 quarters
|
|
104
Xylem
XYL
$24B
| $6.47M | 0.18% |
50,062
-668
| -1% | -$80.7K |
2016 Q4
29 quarters
|
|
105
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.46M | 0.18% |
58,672
+1,636
| +3% | +$172K |
2016 Q4
29 quarters
|
|
106
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.22M | 0.17% |
51,436
-777
| -1% | -$89K |
2016 Q4
29 quarters
|
|
107
Zoetis
ZTS
$31.1B
| $6.17M | 0.17% |
36,441
-1,618
| -4% | -$303K |
2016 Q4
29 quarters
|
|
108
Edwards Lifesciences
EW
$49.8B
| $6.06M | 0.16% |
63,399
+6,647
| +12% | +$558K |
2016 Q4
29 quarters
|
|
109
Monster Beverage
MNST
$86.6B
| $5.94M | 0.16% |
200,398
-1,444
| -0.7% | -$41.5K |
2016 Q4
29 quarters
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.84M | 0.16% |
142,272
-3,019
| -2% | -$120K |
2016 Q4
29 quarters
|
|
111
Cisco
CSCO
$448B
| $5.7M | 0.15% |
114,295
+2,090
| +2% | +$104K |
2016 Q4
29 quarters
|
|
112
Schwab International Equity ETF
SCHF
$66.7B
| $5.66M | 0.15% |
290,128
-10,386
| -3% | -$194K |
2016 Q4
29 quarters
|
|
113
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $5.44M | 0.15% |
58,334
-7,509
| -11% | -$668K |
2019 Q2
19 quarters
|
|
114
Stryker
SYK
$108B
| $5.37M | 0.15% |
15,011
-131
| -0.9% | -$44.1K |
2016 Q4
29 quarters
|
|
115
iShares California Muni Bond ETF
CMF
$4.94B
| $5.29M | 0.14% |
91,943
+1,259
| +1% | +$72.6K |
2016 Q4
29 quarters
|
|
116
Vanguard Total Bond Market
BND
$162B
| $5.22M | 0.14% |
71,809
-2,067
| -3% | -$150K |
2016 Q4
29 quarters
|
|
117
CrowdStrike
CRWD
$255B
| $5.21M | 0.14% |
64,980
-400
| -0.6% | -$30.6K |
2019 Q3
18 quarters
|
|
118
IBM
IBM
$215B
| $5.14M | 0.14% |
26,926
+2,223
| +9% | +$406K |
2016 Q4
29 quarters
|
|
119
Morgan Stanley
MS
$285B
| $5.01M | 0.14% |
53,187
-282
| -0.5% | -$24.8K |
2016 Q4
29 quarters
|
|
120
Coca-Cola
KO
$395B
| $4.99M | 0.14% |
81,590
+4,708
| +6% | +$283K |
2016 Q4
29 quarters
|
|
121
Constellation Brands
STZ
$21.6B
| $4.93M | 0.13% |
18,130
-310
| -2% | -$78.4K |
2016 Q4
29 quarters
|
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.92M | 0.13% |
42,769
+3,750
| +10% | +$411K |
2019 Q3
18 quarters
|
|
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.73M | 0.13% |
158,952
+2,912
| +2% | +$86.6K |
2019 Q3
18 quarters
|
|
124
iShares Russell 2000 ETF
IWM
$76.4B
| $4.59M | 0.12% |
21,827
+3,547
| +19% | +$708K |
2016 Q4
29 quarters
|
|
125
PayPal
PYPL
$48B
| $4.57M | 0.12% |
68,245
+13,072
| +24% | +$802K |
2016 Q4
29 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.