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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
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
808
Closed
181

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 Technology 15.28%
2 Healthcare 8.29%
3 Financials 6.97%
4 Communication Services 4.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
2476
Callaway Golf Company
CALY
$3.14B
$5.97K ﹤0.01%
369
-55
-13% -$782
DNUT icon
2477
Krispy Kreme
DNUT
$577M
$5.96K ﹤0.01%
391
-62
-14% -$828
BASE
2478
DELISTED
Couchbase
BASE
$5.95K ﹤0.01%
226
+50
+28% +$1.3K
HUYA
2479
Huya Inc
HUYA
$558M
$5.94K ﹤0.01%
1,305
– –
EAT icon
2480
Brinker International
EAT
$9.66B
$5.91K ﹤0.01%
119
– –
HYZN
2481
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.89K ﹤0.01%
160
-10
-6% -$343
OPRA
2482
Opera Ltd
OPRA
$1.79B
$5.87K ﹤0.01%
371
-287
-44% -$3.63K
BBUC
2483
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$5.84K ﹤0.01%
242
– –
FDTX icon
2484
Fidelity Disruptive Technology ETF
FDTX
$292M
$5.8K ﹤0.01%
+182
New +$5.62K
EPRT icon
2485
Essential Properties Realty Trust
EPRT
$6.62B
$5.79K ﹤0.01%
217
– –
BITE.U
2486
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$5.78K ﹤0.01%
+600
New +$6.44K
BNL icon
2487
Broadstone Net Lease
BNL
$4.02B
$5.78K ﹤0.01%
369
-558
-60% -$8.8K
TWI icon
2488
Titan International
TWI
$475M
$5.78K ﹤0.01%
464
– –
CASS icon
2489
Cass Information Systems
CASS
$743M
$5.78K ﹤0.01%
120
+58
+94% +$2.63K
RMR icon
2490
The RMR Group
RMR
$332M
$5.71K ﹤0.01%
238
– –
HYS icon
2491
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.7K ﹤0.01%
61
– –
HWKN icon
2492
Hawkins
HWKN
$2.71B
$5.68K ﹤0.01%
74
– –
FROG icon
2493
JFrog
FROG
$10.8B
$5.66K ﹤0.01%
128
– –
WFH
2494
DELISTED
Direxion Work From Home ETF
WFH
$5.66K ﹤0.01%
100
– –
LAZ icon
2495
Lazard
LAZ
$4.31B
$5.65K ﹤0.01%
135
– –
EC icon
2496
Ecopetrol
EC
$34.5B
$5.65K ﹤0.01%
477
+181
+61% +$2.1K
DGICA icon
2497
Donegal Group Class A
DGICA
$714M
$5.64K ﹤0.01%
+399
New +$5.66K
FXH icon
2498
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.59K ﹤0.01%
51
-45
-47% -$4.76K
PPBI
2499
DELISTED
Pacific Premier Bancorp
PPBI
$5.54K ﹤0.01%
231
– –
CACC icon
2500
Credit Acceptance
CACC
$6.08B
$5.52K ﹤0.01%
10
+1
+11% +$549
98 99
100
101 102

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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, 808 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.