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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
URNM icon
2526
Sprott Uranium Miners ETF
URNM
$2B
$4.93K ﹤0.01%
100
– –
SCHO icon
2527
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.92K ﹤0.01%
204
-370
-64% -$8.94K
ENR icon
2528
Energizer
ENR
$1.55B
$4.92K ﹤0.01%
167
-353
-68% -$10.7K
ROIC
2529
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.9K ﹤0.01%
382
-97
-20% -$1.29K
GIII icon
2530
G-III Apparel Group
GIII
$1.5B
$4.87K ﹤0.01%
168
+18
+12% +$551
ARCH
2531
DELISTED
Arch Resources, Inc.
ARCH
$4.82K ﹤0.01%
30
– –
CODI icon
2532
Compass Diversified
CODI
$828M
$4.81K ﹤0.01%
200
– –
FF icon
2533
Future Fuel
FF
$223M
$4.81K ﹤0.01%
598
– –
HTO
2534
H2O America
HTO
$2.62B
$4.81K ﹤0.01%
85
+49
+136% +$2.91K
IRDM icon
2535
Iridium Communications
IRDM
$5.29B
$4.81K ﹤0.01%
184
-101
-35% -$3.29K
NOAH
2536
Noah Holdings
NOAH
$603M
$4.81K ﹤0.01%
421
-155
-27% -$1.8K
AZUL
2537
DELISTED
Azul
AZUL
$4.81K ﹤0.01%
619
+449
+264% +$3.56K
RSPS icon
2538
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4.78K ﹤0.01%
145
– –
GAIN icon
2539
Gladstone Investment Corp
GAIN
$661M
$4.77K ﹤0.01%
335
-142
-30% -$2.02K
SGRY icon
2540
Surgery Partners
SGRY
$2.03B
$4.74K ﹤0.01%
159
– –
HCC icon
2541
Warrior Met Coal
HCC
$4.86B
$4.74K ﹤0.01%
78
-111
-59% -$6.72K
NHI icon
2542
National Health Investors
NHI
$3.65B
$4.71K ﹤0.01%
75
-43
-36% -$2.43K
VSXY
2543
Victoria's Secret
VSXY
$7.83B
$4.71K ﹤0.01%
243
-29
-11% -$712
QCRH icon
2544
QCR Holdings
QCRH
$1.7B
$4.7K ﹤0.01%
77
+48
+166% +$2.75K
JAZZ icon
2545
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.7K ﹤0.01%
39
-49
-56% -$6K
TITN icon
2546
Titan Machinery
TITN
$445M
$4.69K ﹤0.01%
189
-87
-32% -$2.27K
ACHC icon
2547
Acadia Healthcare
ACHC
$2.94B
$4.67K ﹤0.01%
59
– –
MTZ icon
2548
MasTec
MTZ
$21.9B
$4.66K ﹤0.01%
50
-8
-14% -$608
MGPI icon
2549
MGP Ingredients
MGPI
$375M
$4.66K ﹤0.01%
54
– –
HBI
2550
DELISTED
Hanesbrands
HBI
$4.64K ﹤0.01%
801
-1,000
-56% -$4.79K
100 101
102
103 104

Similar funds

HFS
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OCM
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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.