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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
AGM icon
2501
Federal Agricultural Mortgage
AGM
$2.56B
$5.51K ﹤0.01%
28
+15
+115% +$2.79K
MFM
2502
Aberdeen Municipal Income Fund
MFM
$224M
$5.5K ﹤0.01%
1,025
– –
BDJ icon
2503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.49K ﹤0.01%
666
– –
GOLF icon
2504
Acushnet Holdings
GOLF
$5.45B
$5.47K ﹤0.01%
83
+9
+12% +$583
EGP icon
2505
EastGroup Properties
EGP
$10.9B
$5.39K ﹤0.01%
30
-116
-79% -$20.9K
BSM icon
2506
Black Stone Minerals
BSM
$3B
$5.38K ﹤0.01%
337
+10
+3% +$158
STEP icon
2507
StepStone Group
STEP
$3.82B
$5.36K ﹤0.01%
150
+70
+88% +$2.37K
GOGL
2508
DELISTED
Golden Ocean Group
GOGL
$5.36K ﹤0.01%
413
+9
+2% +$103
LRNZ icon
2509
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$5.33K ﹤0.01%
+136
New +$5.29K
PDCO
2510
DELISTED
Patterson Companies, Inc.
PDCO
$5.32K ﹤0.01%
192
-158
-45% -$4.5K
MNRO icon
2511
Monro
MNRO
$398M
$5.3K ﹤0.01%
168
-72
-30% -$2.23K
PRLB icon
2512
Protolabs
PRLB
$2.13B
$5.25K ﹤0.01%
147
-242
-62% -$8.74K
AIR icon
2513
AAR Corp
AIR
$5.76B
$5.21K ﹤0.01%
87
-1
-1% -$62
EWW icon
2514
iShares MSCI Mexico ETF
EWW
$1.92B
$5.2K ﹤0.01%
+75
New +$4.99K
QEMM icon
2515
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$5.2K ﹤0.01%
90
– –
SAFT icon
2516
Safety Insurance
SAFT
$1.52B
$5.18K ﹤0.01%
+63
New +$5.11K
FLNA
2517
Filana Therapeutics
FLNA
$48.1M
$5.15K ﹤0.01%
254
– –
DNB
2518
DELISTED
Dun & Bradstreet
DNB
$5.05K ﹤0.01%
503
+17
+3% +$186
DRUP icon
2519
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$5.03K ﹤0.01%
100
– –
DJT icon
2520
Trump Media & Technology Group
DJT
$2.83B
$5.02K ﹤0.01%
81
-289
-78% -$11.2K
IOPP icon
2521
Simplify Tara India Opportunities ETF
IOPP
$7.46M
$5.01K ﹤0.01%
+200
New +$4.94K
OII icon
2522
Oceaneering
OII
$4.77B
$5.01K ﹤0.01%
214
-81
-27% -$1.7K
SYNA icon
2523
Synaptics
SYNA
$4.15B
$4.98K ﹤0.01%
51
-10
-16% -$1.05K
RNG icon
2524
RingCentral
RNG
$5.28B
$4.97K ﹤0.01%
143
-23
-14% -$774
PARR icon
2525
Par Pacific Holdings
PARR
$3.32B
$4.93K ﹤0.01%
133
-54
-29% -$1.98K
99 100
101
102 103

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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, 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.