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
Cap. Flow
+$89M
Cap. Flow %
2.41%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
SCHD icon
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
BAC icon
151
Bank of America
BAC
$359B
$3.81M 0.1%
100,493
+1,636
+2% +$56.2K
2016 Q4
29 quarters
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.81M 0.1%
6
+1
+20% +$594K
2016 Q4
29 quarters
PAYO icon
153
Payoneer
PAYO
$2.42B
$3.77M 0.1%
775,642
-44,521
-5% -$217K
2021 Q4
9 quarters
INTC icon
154
Intel
INTC
$519B
$3.76M 0.1%
85,081
+6,271
+8% +$279K
2016 Q4
29 quarters
CMCSA icon
155
Comcast
CMCSA
$74.7B
$3.72M 0.1%
85,747
+691
+0.8% +$29.8K
2016 Q4
29 quarters
TXN icon
156
Texas Instruments
TXN
$256B
$3.71M 0.1%
21,303
+1,764
+9% +$294K
2016 Q4
29 quarters
ABNB icon
157
Airbnb
ABNB
$98.5B
$3.64M 0.1%
22,077
-2,286
-9% -$346K
2020 Q4
13 quarters
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.61M 0.1%
62,352
-8,572
-12% -$483K
2021 Q3
10 quarters
IYW icon
159
iShares US Technology ETF
IYW
$25.9B
$3.61M 0.1%
26,701
-685
-3% -$89.2K
2016 Q4
29 quarters
SNPS icon
160
Synopsys
SNPS
$92B
$3.59M 0.1%
6,286
+1,000
+19% +$550K
2016 Q4
29 quarters
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.56M 0.1%
46,394
+18,130
+64% +$1.39M
2016 Q4
29 quarters
NOW icon
162
ServiceNow
NOW
$145B
$3.54M 0.1%
23,195
+810
+4% +$123K
2016 Q4
29 quarters
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.47M 0.09%
96,732
+2,687
+3% +$92.3K
2018 Q1
24 quarters
COP icon
164
ConocoPhillips
COP
$171B
$3.42M 0.09%
26,899
+1,575
+6% +$180K
2016 Q4
29 quarters
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.39M 0.09%
32,307
-9,017
-22% -$944K
2017 Q1
28 quarters
MTN icon
166
Vail Resorts
MTN
$5.33B
$3.35M 0.09%
15,049
-201
-1% -$44.7K
2016 Q4
29 quarters
GILD icon
167
Gilead Sciences
GILD
$190B
$3.35M 0.09%
45,774
+2,438
+6% +$187K
2016 Q4
29 quarters
EMR icon
168
Emerson Electric
EMR
$89.9B
$3.35M 0.09%
29,516
+532
+2% +$54.6K
2016 Q4
29 quarters
RTX icon
169
RTX Corp
RTX
$251B
$3.32M 0.09%
33,998
+1,791
+6% +$162K
2016 Q4
29 quarters
GBDC icon
170
Golub Capital BDC
GBDC
$3.13B
$3.28M 0.09%
197,197
+236
+0.1% +$3.69K
2019 Q2
19 quarters
DHR icon
171
Danaher
DHR
$158B
$3.27M 0.09%
13,079
+1,779
+16% +$434K
2016 Q4
29 quarters
AMAT icon
172
Applied Materials
AMAT
$354B
$3.24M 0.09%
15,694
+432
+3% +$79.3K
2016 Q4
29 quarters
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$232B
$3.2M 0.09%
55,842
-642
-1% -$35.3K
2016 Q4
29 quarters
SCHW icon
174
Charles Schwab
SCHW
$167B
$3.19M 0.09%
44,054
-7,658
-15% -$504K
2016 Q4
29 quarters
MKL icon
175
Markel Group
MKL
$22.3B
$3.18M 0.09%
2,091
+219
+12% +$321K
2016 Q4
29 quarters
5 6
7
8 9

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AAM
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GRP
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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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.