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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
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 | |
|---|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $3.16M | 0.09% |
132,572
+51,774
| +64% | +$1.23M |
2023 Q1
4 quarters
|
|
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $3.13M | 0.08% |
131,092
+51,349
| +64% | +$1.22M |
2023 Q1
4 quarters
|
|
178
Analog Devices
ADI
$196B
| $3.12M | 0.08% |
15,793
+227
| +1% | +$43.6K |
2016 Q4
29 quarters
|
|
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $3.12M | 0.08% |
125,245
+45,211
| +56% | +$1.13M |
2023 Q1
4 quarters
|
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.07M | 0.08% |
59,886
+1,773
| +3% | +$90.7K |
2016 Q4
29 quarters
|
|
181
Starbucks
SBUX
$106B
| $3.07M | 0.08% |
33,538
+2,226
| +7% | +$207K |
2016 Q4
29 quarters
|
|
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.01M | 0.08% |
16,085
-152
| -0.9% | -$27.1K |
2016 Q4
29 quarters
|
|
183
Caterpillar
CAT
$344B
| $3M | 0.08% |
8,197
+1,602
| +24% | +$512K |
2016 Q4
29 quarters
|
|
184
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $2.93M | 0.08% |
103,634
+4,274
| +4% | +$115K |
2021 Q1
12 quarters
|
|
185
United Parcel Service
UPS
$81.5B
| $2.9M | 0.08% |
19,506
-301
| -2% | -$45.8K |
2016 Q4
29 quarters
|
|
186
iShares Gold Trust
IAU
$60.8B
| $2.9M | 0.08% |
68,969
-1,490
| -2% | -$58.4K |
2016 Q4
29 quarters
|
|
187
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.9M | 0.08% |
34,292
+379
| +1% | +$30.4K |
2016 Q4
29 quarters
|
|
188
GE Aerospace
GE
$319B
| $2.89M | 0.08% |
20,653
+4,372
| +27% | +$515K |
2016 Q4
29 quarters
|
|
189
Blackstone
BX
$84.8B
| $2.89M | 0.08% |
22,013
+1,233
| +6% | +$154K |
2016 Q4
29 quarters
|
|
190
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.84M | 0.08% |
124,638
+27,031
| +28% | +$614K |
2018 Q4
21 quarters
|
|
191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $2.83M | 0.08% |
123,945
+48,990
| +65% | +$1.12M |
2023 Q1
4 quarters
|
|
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.79M | 0.08% |
112,406
+46,425
| +70% | +$1.15M |
2023 Q1
4 quarters
|
|
193
iShares National Muni Bond ETF
MUB
$48.8B
| $2.74M | 0.07% |
25,483
+6,724
| +36% | +$726K |
2016 Q4
29 quarters
|
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.72M | 0.07% |
29,557
-14,204
| -32% | -$1.3M |
2016 Q4
29 quarters
|
|
195
iShares S&P 100 ETF
OEF
$20.6B
| $2.65M | 0.07% |
10,724
| – | – |
2016 Q4
29 quarters
|
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.61M | 0.07% |
39,612
+3,382
| +9% | +$216K |
2018 Q3
22 quarters
|
|
197
Diamondback Energy
FANG
$55.3B
| $2.61M | 0.07% |
13,164
+2,267
| +21% | +$385K |
2016 Q4
29 quarters
|
|
198
Amgen
AMGN
$230B
| $2.6M | 0.07% |
9,140
+186
| +2% | +$54.4K |
2016 Q4
29 quarters
|
|
199
Linde
LIN
$227B
| $2.6M | 0.07% |
5,595
+445
| +9% | +$193K |
2019 Q1
20 quarters
|
|
200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $2.57M | 0.07% |
125,472
+53,642
| +75% | +$1.1M |
2023 Q4
1 quarter
|
|
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.