We are live on ! Find out more
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
RDNT icon
2576
RadNet
RDNT
$5.69B
$4.28K ﹤0.01%
88
– –
ITRI icon
2577
Itron
ITRI
$4.54B
$4.26K ﹤0.01%
46
+33
+254% +$2.66K
CLSE icon
2578
Convergence Long/Short Equity ETF
CLSE
$848M
$4.25K ﹤0.01%
208
– –
OIS icon
2579
Oil States International
OIS
$491M
$4.23K ﹤0.01%
686
-912
-57% -$5.44K
VRTS icon
2580
Virtus Investment Partners
VRTS
$1.1B
$4.22K ﹤0.01%
17
+1
+6% +$237
LAD icon
2581
Lithia Motors
LAD
$8.26B
$4.21K ﹤0.01%
14
+1
+8% +$296
SUSB icon
2582
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.2K ﹤0.01%
172
+1
+0.6% +$24
FLGT icon
2583
Fulgent Genetics
FLGT
$527M
$4.19K ﹤0.01%
193
+46
+31% +$1.14K
HAIN icon
2584
Hain Celestial
HAIN
$53.7M
$4.17K ﹤0.01%
531
-1,263
-70% -$12.4K
NMIH icon
2585
NMI Holdings
NMIH
$3.36B
$4.17K ﹤0.01%
129
– –
OTLY
2586
Oatly Group
OTLY
$438M
$4.12K ﹤0.01%
182
+155
+574% +$3.48K
CHWY icon
2587
Chewy
CHWY
$9.63B
$4.11K ﹤0.01%
258
-303
-54% -$5.44K
BBSI icon
2588
Barrett Business Services
BBSI
$804M
$4.05K ﹤0.01%
128
– –
JSMD icon
2589
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$4.05K ﹤0.01%
58
-92
-61% -$6.11K
BN icon
2590
Brookfield
BN
$108B
$4.02K ﹤0.01%
144
– –
CECO icon
2591
Ceco Environmental
CECO
$4.14B
$4K ﹤0.01%
174
-326
-65% -$6.72K
TU icon
2592
Telus
TU
$15.3B
$4K ﹤0.01%
+250
New +$4.37K
LLYVK icon
2593
Liberty Live Group Series C
LLYVK
$9.46B
$3.99K ﹤0.01%
91
-4
-4% -$153
KREF
2594
KKR Real Estate Finance Trust
KREF
$499M
$3.96K ﹤0.01%
393
-628
-62% -$6.89K
KMET
2595
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$3.93K ﹤0.01%
+300
New +$3.88K
AEVA
2596
Aeva Technologies
AEVA
$1.86B
$3.93K ﹤0.01%
1,000
– –
TSQ icon
2597
Townsquare Media
TSQ
$118M
$3.9K ﹤0.01%
356
+6
+2% +$64
VXRT
2598
DELISTED
Vaxart
VXRT
$3.9K ﹤0.01%
3,000
-830
-22% -$870
SKYW icon
2599
Skywest
SKYW
$4.34B
$3.87K ﹤0.01%
56
– –
BLBD icon
2600
Blue Bird Corp
BLBD
$2.18B
$3.83K ﹤0.01%
100
– –
102 103
104
105 106

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.