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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
FPH icon
2676
Five Point Holdings
FPH
$375M
$3.13K ﹤0.01%
1,000
– –
MBWM icon
2677
Mercantile Bank Corp
MBWM
$1.05B
$3.12K ﹤0.01%
+81
New +$3.09K
GMS
2678
DELISTED
GMS Inc
GMS
$3.12K ﹤0.01%
32
– –
LUNG icon
2679
Pulmonx
LUNG
$87.6M
$3.12K ﹤0.01%
336
-15
-4% -$176
SPCE icon
2680
Virgin Galactic
SPCE
$398M
$3.11K ﹤0.01%
105
+71
+209% +$2.58K
ESGR
2681
DELISTED
Enstar Group
ESGR
$3.11K ﹤0.01%
10
– –
LQDT icon
2682
Liquidity Services
LQDT
$1.32B
$3.11K ﹤0.01%
167
+55
+49% +$955
HEES
2683
DELISTED
H&E Equipment Services
HEES
$3.1K ﹤0.01%
48
– –
BMBL icon
2684
Bumble
BMBL
$373M
$3.09K ﹤0.01%
272
-8
-3% -$102
PLYM
2685
DELISTED
Plymouth Industrial REIT
PLYM
$3.08K ﹤0.01%
137
+120
+706% +$2.67K
APPN icon
2686
Appian
APPN
$2.48B
$3.08K ﹤0.01%
77
-16
-17% -$555
GME icon
2687
GameStop
GME
$8.6B
$3.06K ﹤0.01%
244
– –
PD icon
2688
PagerDuty
PD
$902M
$3.04K ﹤0.01%
134
– –
DOOR
2689
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.02K ﹤0.01%
23
+21
+1,050% +$2.37K
CGNT icon
2690
Cognyte Software
CGNT
$680M
$3K ﹤0.01%
363
– –
NXRT
2691
NexPoint Residential Trust
NXRT
$652M
$2.99K ﹤0.01%
93
– –
SONO icon
2692
Sonos
SONO
$1.85B
$2.99K ﹤0.01%
157
– –
AVA icon
2693
Avista
AVA
$3.24B
$2.98K ﹤0.01%
85
– –
PSP icon
2694
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.97K ﹤0.01%
45
– –
COTY icon
2695
Coty
COTY
$2.48B
$2.94K ﹤0.01%
246
-53
-18% -$647
ITGR icon
2696
Integer Holdings
ITGR
$4.26B
$2.92K ﹤0.01%
+25
New +$2.66K
VRNT
2697
DELISTED
Verint Systems
VRNT
$2.92K ﹤0.01%
88
– –
DZSI
2698
DELISTED
DZS Inc. Common Stock
DZSI
$2.92K ﹤0.01%
2,210
– –
GLBE icon
2699
Global E Online
GLBE
$7.11B
$2.91K ﹤0.01%
80
– –
ABEO icon
2700
Abeona Therapeutics
ABEO
$413M
$2.9K ﹤0.01%
400
– –
106 107
108
109 110

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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.