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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
FMNB icon
2701
Farmers National Banc Corp
FMNB
$930M
$2.9K ﹤0.01%
+217
New +$2.93K
ARVN icon
2702
Arvinas
ARVN
$572M
$2.89K ﹤0.01%
70
– –
NEA icon
2703
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.89K ﹤0.01%
261
-261
-50% -$2.86K
CRGY icon
2704
Crescent Energy
CRGY
$3.82B
$2.88K ﹤0.01%
242
-108
-31% -$1.22K
VWE
2705
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.88K ﹤0.01%
8,000
– –
CSTR
2706
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.87K ﹤0.01%
+143
New +$2.66K
HL icon
2707
Hecla Mining
HL
$11.3B
$2.87K ﹤0.01%
+597
New +$2.38K
LKFT
2708
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.87K ﹤0.01%
89
-311
-78% -$11.6K
SMP icon
2709
Standard Motor Products
SMP
$911M
$2.85K ﹤0.01%
85
-206
-71% -$7.54K
MBIN icon
2710
Merchants Bancorp
MBIN
$2.49B
$2.85K ﹤0.01%
66
– –
IBP icon
2711
Installed Building Products
IBP
$6.49B
$2.85K ﹤0.01%
+11
New +$2.36K
BEAM icon
2712
Beam Therapeutics
BEAM
$2.84B
$2.84K ﹤0.01%
86
– –
NVMI
2713
Nova
NVMI
$12.5B
$2.84K ﹤0.01%
16
– –
DDS icon
2714
Dillards
DDS
$9.56B
$2.83K ﹤0.01%
6
– –
FBK icon
2715
FB Financial Corp
FBK
$3.04B
$2.83K ﹤0.01%
+75
New +$2.76K
EWY icon
2716
iShares MSCI South Korea ETF
EWY
$25.7B
$2.82K ﹤0.01%
42
– –
EXTO
2717
DELISTED
Almacenes Exito S.A
EXTO
$2.81K ﹤0.01%
542
+205
+61% +$1.18K
ASIX icon
2718
AdvanSix
ASIX
$444M
$2.8K ﹤0.01%
98
– –
EGBN icon
2719
Eagle Bancorp
EGBN
$845M
$2.79K ﹤0.01%
119
– –
FUL icon
2720
H.B. Fuller
FUL
$3.28B
$2.79K ﹤0.01%
35
+11
+46% +$861
ATEX icon
2721
Anterix
ATEX
$1.94B
$2.79K ﹤0.01%
83
-1
-1% -$34
EDIT icon
2722
Editas Medicine
EDIT
$442M
$2.77K ﹤0.01%
373
-13
-3% -$108
LILAK icon
2723
Liberty Latin America Class C
LILAK
$1.64B
$2.75K ﹤0.01%
433
-30
-6% -$186
VFQY icon
2724
Vanguard US Quality Factor ETF
VFQY
$499M
$2.74K ﹤0.01%
20
– –
HRMY icon
2725
Harmony Biosciences
HRMY
$2.24B
$2.72K ﹤0.01%
81
– –
107 108
109
110 111

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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.