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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
KAMN
2626
DELISTED
Kaman Corp
KAMN
$3.58K ﹤0.01%
+78
New +$3.2K
AIZ icon
2627
Assurant
AIZ
$14.3B
$3.58K ﹤0.01%
19
– –
BB icon
2628
BlackBerry
BB
$5.26B
$3.57K ﹤0.01%
1,294
-1,133
-47% -$3.31K
INFA
2629
DELISTED
Informatica
INFA
$3.57K ﹤0.01%
102
+4
+4% +$126
GRC icon
2630
Gorman-Rupp
GRC
$2.21B
$3.56K ﹤0.01%
90
+72
+400% +$2.57K
MCY icon
2631
Mercury Insurance
MCY
$6.07B
$3.56K ﹤0.01%
69
– –
SJT
2632
San Juan Basin Royalty Trust
SJT
$118M
$3.56K ﹤0.01%
672
-762
-53% -$3.97K
DEEP icon
2633
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.54K ﹤0.01%
98
– –
MVF
2634
DELISTED
BlackRock MuniVest Fund
MVF
$3.53K ﹤0.01%
500
-500
-50% -$3.5K
PLTK icon
2635
Playtika
PLTK
$1.12B
$3.52K ﹤0.01%
500
+423
+549% +$3.12K
LICY
2636
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.52K ﹤0.01%
427
-21
-5% -$94
CRON
2637
Cronos Group
CRON
$1.14B
$3.51K ﹤0.01%
1,345
– –
RH icon
2638
RH
RH
$3.71B
$3.48K ﹤0.01%
10
+3
+43% +$818
ALRM icon
2639
Alarm.com
ALRM
$2.85B
$3.48K ﹤0.01%
48
+34
+243% +$2.31K
DK icon
2640
Delek US
DK
$3.58B
$3.47K ﹤0.01%
113
+30
+36% +$812
ZYME icon
2641
Zymeworks
ZYME
$1.67B
$3.46K ﹤0.01%
329
– –
INMD icon
2642
InMode
INMD
$880M
$3.46K ﹤0.01%
160
-400
-71% -$8.95K
USA icon
2643
Liberty All-Star Equity Fund
USA
$1.85B
$3.46K ﹤0.01%
483
+11
+2% +$74
MGNI icon
2644
Magnite
MGNI
$3.55B
$3.45K ﹤0.01%
321
– –
GRBK icon
2645
Green Brick Partners
GRBK
$3.14B
$3.43K ﹤0.01%
57
– –
NGMS
2646
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.42K ﹤0.01%
118
– –
DBEU icon
2647
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.41K ﹤0.01%
83
– –
NSP icon
2648
Insperity
NSP
$2.01B
$3.4K ﹤0.01%
31
-170
-85% -$18.1K
IBCP icon
2649
Independent Bank Corp
IBCP
$844M
$3.35K ﹤0.01%
+132
New +$3.28K
UCB
2650
United Community Banks
UCB
$4.28B
$3.32K ﹤0.01%
126
– –
104 105
106
107 108

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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
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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.