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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
LAND
2601
Gladstone Land Corp
LAND
$360M
$3.81K ﹤0.01%
286
-1,391
-83% -$18.8K
NMFC icon
2602
New Mountain Finance
NMFC
$732M
$3.8K ﹤0.01%
300
– –
SRCL
2603
DELISTED
Stericycle Inc
SRCL
$3.8K ﹤0.01%
72
-250
-78% -$12.6K
NATR icon
2604
Nature's Sunshine
NATR
$288M
$3.78K ﹤0.01%
182
-105
-37% -$1.9K
TCBK icon
2605
TriCo Bancshares
TCBK
$1.83B
$3.75K ﹤0.01%
102
-464
-82% -$16.9K
ATEC icon
2606
Alphatec Holdings
ATEC
$1.44B
$3.75K ﹤0.01%
272
+100
+58% +$1.48K
RILY icon
2607
BRC Group Holdings
RILY
$289M
$3.75K ﹤0.01%
177
-304
-63% -$6.1K
INN
2608
Summit Hotel Properties
INN
$700M
$3.73K ﹤0.01%
573
– –
LGIH icon
2609
LGI Homes
LGIH
$1.4B
$3.72K ﹤0.01%
32
– –
TG icon
2610
Tredegar Corp
TG
$310M
$3.72K ﹤0.01%
+571
New +$2.78K
CERT icon
2611
Certara
CERT
$1.25B
$3.72K ﹤0.01%
208
– –
DFH icon
2612
Dream Finders Homes
DFH
$1.36B
$3.72K ﹤0.01%
85
+5
+6% +$176
OEC icon
2613
Orion
OEC
$409M
$3.67K ﹤0.01%
156
-611
-80% -$14.1K
FCOM icon
2614
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.67K ﹤0.01%
74
– –
MRCY icon
2615
Mercury Systems
MRCY
$6.52B
$3.66K ﹤0.01%
124
+29
+31% +$874
DIVI icon
2616
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.66K ﹤0.01%
114
– –
TRC icon
2617
Tejon Ranch
TRC
$451M
$3.65K ﹤0.01%
+237
New +$3.84K
FRSH icon
2618
Freshworks
FRSH
$3.27B
$3.64K ﹤0.01%
+200
New +$4.14K
RQI icon
2619
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.62K ﹤0.01%
300
– –
TRN icon
2620
Trinity Industries
TRN
$2.38B
$3.62K ﹤0.01%
130
– –
PBE icon
2621
Invesco Biotechnology & Genome ETF
PBE
$353M
$3.61K ﹤0.01%
56
– –
UPBD icon
2622
Upbound Group
UPBD
$1.16B
$3.59K ﹤0.01%
102
– –
CRBN icon
2623
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.59K ﹤0.01%
+20
New +$3.43K
ACAD icon
2624
Acadia Pharmaceuticals
ACAD
$5.03B
$3.59K ﹤0.01%
194
– –
FFWM
2625
DELISTED
First Foundation Inc
FFWM
$3.59K ﹤0.01%
475
– –
103 104
105
106 107

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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
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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.