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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
RRR icon
2726
Red Rock Resorts
RRR
$3.62B
$2.69K ﹤0.01%
45
– –
PFFA icon
2727
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.69K ﹤0.01%
128
– –
IQI icon
2728
Invesco Quality Municipal Securities
IQI
$534M
$2.67K ﹤0.01%
276
-276
-50% -$2.64K
GABC icon
2729
German American Bancorp
GABC
$1.9B
$2.67K ﹤0.01%
77
-26
-25% -$842
SMTC icon
2730
Semtech
SMTC
$13B
$2.67K ﹤0.01%
97
+27
+39% +$577
NLOP
2731
Net Lease Office Properties
NLOP
$171M
$2.67K ﹤0.01%
112
-3
-3% -$71
BORR
2732
Borr Drilling
BORR
$1.19B
$2.66K ﹤0.01%
388
-112
-22% -$734
XPER icon
2733
Xperi
XPER
$348M
$2.65K ﹤0.01%
220
– –
SHE icon
2734
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2.65K ﹤0.01%
+25
New +$2.51K
CLVT icon
2735
Clarivate
CLVT
$1.16B
$2.65K ﹤0.01%
356
-8
-2% -$67
AVNS
2736
DELISTED
Avanos Medical
AVNS
$2.63K ﹤0.01%
132
+64
+94% +$1.24K
QTWO icon
2737
Q2 Holdings
QTWO
$3.92B
$2.63K ﹤0.01%
+50
New +$2.26K
STRO icon
2738
Sutro Biopharma
STRO
$421M
$2.63K ﹤0.01%
47
– –
CPA icon
2739
Copa Holdings
CPA
$5.8B
$2.62K ﹤0.01%
25
– –
WTTR icon
2740
Select Water Solutions
WTTR
$2.61B
$2.6K ﹤0.01%
282
– –
LGI
2741
Lazard Global Total Return & Income Fund
LGI
$240M
$2.6K ﹤0.01%
159
– –
PRVA icon
2742
Privia Health
PRVA
$2.87B
$2.59K ﹤0.01%
132
-683
-84% -$14.4K
NYF icon
2743
iShares New York Muni Bond ETF
NYF
$1.41B
$2.58K ﹤0.01%
48
– –
PWP icon
2744
Perella Weinberg Partners
PWP
$1.3B
$2.57K ﹤0.01%
182
– –
KIDS icon
2745
OrthoPediatrics
KIDS
$595M
$2.57K ﹤0.01%
88
-28
-24% -$783
AVDX
2746
DELISTED
AvidXchange
AVDX
$2.56K ﹤0.01%
195
-83
-30% -$997
NTGR icon
2747
NETGEAR
NTGR
$635M
$2.56K ﹤0.01%
+162
New +$2.36K
TGB
2748
Trekor Metals
TGB
$3.05B
$2.55K ﹤0.01%
1,176
+786
+202% +$1.23K
GYLD icon
2749
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.55K ﹤0.01%
193
– –
FTDS icon
2750
First Trust Dividend Strength ETF
FTDS
$39.2M
$2.55K ﹤0.01%
51
+1
+2% +$47
108 109
110
111 112

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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
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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.