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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
CMCO icon
2651
Columbus McKinnon
CMCO
$584M
$3.3K ﹤0.01%
74
– –
LBAI
2652
DELISTED
Lakeland Bancorp Inc
LBAI
$3.29K ﹤0.01%
272
-1,780
-87% -$22.8K
FLG
2653
Flagstar Bank National Association
FLG
$5.82B
$3.29K ﹤0.01%
340
-1,090
-76% -$20.2K
DES icon
2654
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.27K ﹤0.01%
100
– –
NWBI icon
2655
Northwest Bancshares
NWBI
$2.28B
$3.26K ﹤0.01%
280
– –
CPK icon
2656
Chesapeake Utilities
CPK
$3.21B
$3.26K ﹤0.01%
30
+2
+7% +$206
TPH
2657
DELISTED
Tri Pointe Homes
TPH
$3.25K ﹤0.01%
84
– –
GSBC icon
2658
Great Southern Bancorp
GSBC
$878M
$3.23K ﹤0.01%
59
-291
-83% -$15.5K
LOVE
2659
LoveSac
LOVE
$261M
$3.23K ﹤0.01%
143
+97
+211% +$2.26K
FBT icon
2660
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.23K ﹤0.01%
21
-15
-42% -$2.29K
NEO icon
2661
NeoGenomics
NEO
$2.13B
$3.22K ﹤0.01%
205
– –
MLKN icon
2662
MillerKnoll
MLKN
$1.67B
$3.22K ﹤0.01%
130
– –
INFN
2663
DELISTED
Infinera Corporation Common Stock
INFN
$3.21K ﹤0.01%
532
– –
IAG icon
2664
IAMGOLD
IAG
$10.5B
$3.2K ﹤0.01%
961
– –
KOP icon
2665
Koppers
KOP
$969M
$3.2K ﹤0.01%
58
– –
NBR icon
2666
Nabors Industries
NBR
$1.21B
$3.19K ﹤0.01%
37
+34
+1,133% +$2.78K
SFBS
2667
ServisFirst Bancshares
SFBS
$4.86B
$3.19K ﹤0.01%
48
-7
-13% -$445
NMRK icon
2668
Newmark Group
NMRK
$2.63B
$3.18K ﹤0.01%
287
– –
RARE icon
2669
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.17K ﹤0.01%
68
+37
+119% +$1.75K
LEN.B icon
2670
Lennar Class B
LEN.B
$20.8B
$3.16K ﹤0.01%
22
– –
CDP icon
2671
COPT Defense Properties
CDP
$4.21B
$3.14K ﹤0.01%
130
– –
OSIS icon
2672
OSI Systems
OSIS
$3.89B
$3.14K ﹤0.01%
22
– –
BCO icon
2673
Brink's
BCO
$4.62B
$3.14K ﹤0.01%
34
+31
+1,033% +$2.58K
VSTS icon
2674
Vestis
VSTS
$1.88B
$3.14K ﹤0.01%
163
-5
-3% -$99
MXL icon
2675
MaxLinear
MXL
$6.8B
$3.14K ﹤0.01%
168
+30
+22% +$599
105 106
107
108 109

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OCM
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LAM
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BF
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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.