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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
ATMU icon
2551
Atmus Filtration Technologies
ATMU
$4.18B
$4.64K ﹤0.01%
+144
New +$3.45K
AMH icon
2552
American Homes 4 Rent
AMH
$12.5B
$4.63K ﹤0.01%
126
+40
+47% +$1.43K
FYBR
2553
DELISTED
Frontier Communications
FYBR
$4.63K ﹤0.01%
189
+17
+10% +$402
KRNT icon
2554
Kornit Digital
KRNT
$791M
$4.6K ﹤0.01%
254
-5
-2% -$88
SKT icon
2555
Tanger
SKT
$4.52B
$4.55K ﹤0.01%
154
– –
JPC icon
2556
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.53K ﹤0.01%
630
– –
LGF.A
2557
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.53K ﹤0.01%
455
– –
HLNE icon
2558
Hamilton Lane
HLNE
$5.57B
$4.51K ﹤0.01%
40
+25
+167% +$2.82K
WOOF icon
2559
Petco
WOOF
$794M
$4.51K ﹤0.01%
1,978
+205
+12% +$520
SLVM icon
2560
Sylvamo
SLVM
$1.63B
$4.51K ﹤0.01%
73
+20
+38% +$1.07K
HY icon
2561
Hyster-Yale Materials Handling
HY
$665M
$4.49K ﹤0.01%
70
-26
-27% -$1.67K
WWD icon
2562
Woodward
WWD
$21.4B
$4.48K ﹤0.01%
29
+6
+26% +$845
ANDE icon
2563
Andersons Inc
ANDE
$2.22B
$4.47K ﹤0.01%
78
– –
AGL icon
2564
Agilon Health
AGL
$1.6B
$4.47K ﹤0.01%
29
+26
+867% +$4.33K
ECPG icon
2565
Encore Capital Group
ECPG
$2.13B
$4.42K ﹤0.01%
97
– –
CNNE icon
2566
Cannae Holdings
CNNE
$649M
$4.4K ﹤0.01%
198
+153
+340% +$3.23K
EMLC icon
2567
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.39K ﹤0.01%
179
-4,000
-96% -$99.4K
HCP
2568
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.37K ﹤0.01%
162
– –
EWBC icon
2569
East-West Bancorp
EWBC
$18B
$4.35K ﹤0.01%
55
+1
+2% +$73
QQQJ icon
2570
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$4.33K ﹤0.01%
150
– –
ARKG icon
2571
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.31K ﹤0.01%
150
+30
+25% +$902
RLJ icon
2572
RLJ Lodging Trust
RLJ
$1.69B
$4.3K ﹤0.01%
364
– –
HCKT icon
2573
Hackett Group
HCKT
$287M
$4.3K ﹤0.01%
177
– –
BXC icon
2574
BlueLinx
BXC
$706M
$4.3K ﹤0.01%
33
– –
CPF icon
2575
Central Pacific Financial
CPF
$1B
$4.29K ﹤0.01%
217
+2
+0.9% +$38
101 102
103
104 105

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.