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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $350M | 9.48% |
3,035,335
-397,243
| -12% | -$43.6M |
2016 Q4
29 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $256M | 6.93% |
486,474
+15,860
| +3% | +$7.94M |
2016 Q4
29 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $134M | 3.63% |
780,142
+22,288
| +3% | +$4.05M |
2016 Q4
29 quarters
|
|
|
4
NVIDIA
NVDA
$5.34T
| $96.5M | 2.61% |
1,067,950
-21,310
| -2% | -$1.54M |
2016 Q4
29 quarters
|
|
5
Corcept Therapeutics
CORT
$12.6B
| $96.1M | 2.6% |
3,815,677
+47,432
| +1% | +$1.12M |
2019 Q2
19 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $88.4M | 2.4% |
537,889
+6,743
| +1% | +$1.05M |
2016 Q4
29 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $72M | 1.95% |
171,088
+8,185
| +5% | +$3.31M |
2016 Q4
29 quarters
|
|
8
Amazon
AMZN
$2.74T
| $61.4M | 1.66% |
340,496
+10,210
| +3% | +$1.7M |
2016 Q4
29 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $59.7M | 1.62% |
352,641
+315,491
| +849% | +$50.7M |
2016 Q4
29 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $59.5M | 1.61% |
607,757
+220,924
| +57% | +$21.6M |
2016 Q4
29 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $55M | 1.49% |
741,363
+19,440
| +3% | +$1.38M |
2016 Q4
29 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $54.5M | 1.48% |
227,315
-3,895
| -2% | -$891K |
2016 Q4
29 quarters
|
|
13
CVB Financial
CVBF
$3.76B
| $52.6M | 1.43% |
2,947,650
| – | – |
2016 Q4
29 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $44.8M | 1.21% |
294,193
+3,267
| +1% | +$472K |
2016 Q4
29 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $40.8M | 1.11% |
270,181
+11,592
| +4% | +$1.66M |
2016 Q4
29 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $40.7M | 1.1% |
156,555
-2,181
| -1% | -$540K |
2017 Q3
26 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $40.7M | 1.1% |
177,990
+1,418
| +0.8% | +$305K |
2016 Q4
29 quarters
|
|
18
Costco
COST
$435B
| $33.8M | 0.92% |
46,202
+276
| +0.6% | +$197K |
2016 Q4
29 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.9M | 0.86% |
75,754
+1,024
| +1% | +$403K |
2016 Q4
29 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $28.3M | 0.77% |
58,270
+4,254
| +8% | +$1.9M |
2016 Q4
29 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $25.2M | 0.68% |
125,771
+2,821
| +2% | +$509K |
2016 Q4
29 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.3M | 0.63% |
464,758
-7,585
| -2% | -$366K |
2016 Q4
29 quarters
|
|
23
Invesco QQQ Trust
QQQ
$488B
| $20.6M | 0.56% |
46,299
+1,880
| +4% | +$806K |
2016 Q4
29 quarters
|
|
24
Uber
UBER
$142B
| $20.4M | 0.55% |
265,307
+7,647
| +3% | +$549K |
2019 Q3
18 quarters
|
|
25
AbbVie
ABBV
$501B
| $20.3M | 0.55% |
111,447
+1,043
| +0.9% | +$180K |
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.