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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 | |
|---|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $2.57M | 0.07% |
120,040
+51,428
| +75% | +$1.1M |
2023 Q4
1 quarter
|
|
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.54M | 0.07% |
24,362
-434
| -2% | -$43.9K |
2016 Q4
29 quarters
|
|
203
Pfizer
PFE
$169B
| $2.52M | 0.07% |
90,810
+26,703
| +42% | +$741K |
2016 Q4
29 quarters
|
|
204
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.52M | 0.07% |
52,496
-27
| -0.1% | -$1.44K |
2020 Q4
13 quarters
|
|
205
Freeport-McMoran
FCX
$99.3B
| $2.51M | 0.07% |
53,446
-10,276
| -16% | -$415K |
2016 Q4
29 quarters
|
|
206
American Express
AXP
$211B
| $2.48M | 0.07% |
10,884
-83
| -0.8% | -$17.2K |
2016 Q4
29 quarters
|
|
207
Qualcomm
QCOM
$189B
| $2.45M | 0.07% |
14,472
+1,426
| +11% | +$220K |
2016 Q4
29 quarters
|
|
208
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $2.41M | 0.07% |
97,020
+44,143
| +83% | +$1.09M |
2023 Q4
1 quarter
|
|
209
Cadence Design Systems
CDNS
$89.1B
| $2.36M | 0.06% |
7,592
+1,659
| +28% | +$491K |
2016 Q4
29 quarters
|
|
210
Vertex Pharmaceuticals
VRTX
$130B
| $2.3M | 0.06% |
5,509
+733
| +15% | +$310K |
2016 Q4
29 quarters
|
|
211
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $2.3M | 0.06% |
90,134
+39,285
| +77% | +$998K |
2023 Q4
1 quarter
|
|
212
Vanguard Russell 1000 ETF
VONE
$9.05B
| $2.3M | 0.06% |
9,635
| – | – |
2020 Q4
13 quarters
|
|
213
ASML
ASML
$633B
| $2.27M | 0.06% |
2,338
+286
| +14% | +$254K |
2016 Q4
29 quarters
|
|
214
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.27M | 0.06% |
90,583
+34,810
| +62% | +$869K |
2023 Q1
4 quarters
|
|
215
AT&T
T
$161B
| $2.27M | 0.06% |
128,829
+9,680
| +8% | +$165K |
2016 Q4
29 quarters
|
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.26M | 0.06% |
12,039
-137
| -1% | -$23.9K |
2017 Q1
28 quarters
|
|
217
Eaton
ETN
$155B
| $2.22M | 0.06% |
7,097
+888
| +14% | +$243K |
2016 Q4
29 quarters
|
|
218
Goldman Sachs
GS
$257B
| $2.21M | 0.06% |
5,292
+407
| +8% | +$158K |
2016 Q4
29 quarters
|
|
219
Booz Allen Hamilton
BAH
$8.75B
| $2.19M | 0.06% |
14,776
+5,732
| +63% | +$807K |
2017 Q3
26 quarters
|
|
220
DraftKings
DKNG
$9.49B
| $2.18M | 0.06% |
47,942
-474
| -1% | -$19.3K |
2019 Q4
17 quarters
|
|
221
IQVIA
IQV
$44.4B
| $2.17M | 0.06% |
8,563
-30
| -0.3% | -$7K |
2016 Q4
29 quarters
|
|
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $2.16M | 0.06% |
38,204
-2,767
| -7% | -$154K |
2017 Q1
28 quarters
|
|
223
S&P Global
SPGI
$125B
| $2.14M | 0.06% |
5,030
+420
| +9% | +$182K |
2016 Q4
29 quarters
|
|
224
SLB Ltd
SLB
$71.2B
| $2.11M | 0.06% |
38,514
-8,362
| -18% | -$422K |
2016 Q4
29 quarters
|
|
225
Canadian Pacific Kansas City
CP
$76B
| $2.1M | 0.06% |
23,862
-62
| -0.3% | -$5.2K |
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.