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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
HYSA icon
2751
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$2.54K ﹤0.01%
169
– –
SDGR icon
2752
Schrodinger
SDGR
$1.36B
$2.54K ﹤0.01%
94
+48
+104% +$1.34K
EIM
2753
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.54K ﹤0.01%
245
– –
MKSI icon
2754
MKS Inc
MKSI
$20.6B
$2.53K ﹤0.01%
19
+2
+12% +$232
MEI icon
2755
Methode Electronics
MEI
$592M
$2.52K ﹤0.01%
207
+178
+614% +$3.36K
GFL icon
2756
GFL Environmental
GFL
$14.9B
$2.52K ﹤0.01%
73
+38
+109% +$1.31K
VSAT icon
2757
Viasat
VSAT
$11.1B
$2.52K ﹤0.01%
139
-16
-10% -$336
HDSN
2758
Hudson Technologies
HDSN
$235M
$2.51K ﹤0.01%
228
– –
VCYT icon
2759
Veracyte
VCYT
$3.8B
$2.5K ﹤0.01%
113
-24
-18% -$586
PRM icon
2760
Perimeter Solutions
PRM
$5.77B
$2.49K ﹤0.01%
335
– –
TAC icon
2761
TransAlta
TAC
$3.93B
$2.48K ﹤0.01%
+385
New +$2.73K
NWN icon
2762
Northwest Natural Holdings
NWN
$2.12B
$2.47K ﹤0.01%
66
+4
+6% +$150
PZZA icon
2763
Papa John's
PZZA
$806M
$2.46K ﹤0.01%
37
+18
+95% +$1.3K
KWR icon
2764
Quaker Houghton
KWR
$2.92B
$2.46K ﹤0.01%
12
– –
HIBB
2765
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.46K ﹤0.01%
32
– –
JXN icon
2766
Jackson Financial
JXN
$8.8B
$2.45K ﹤0.01%
37
– –
SSRM icon
2767
SSR Mining
SSRM
$6.48B
$2.44K ﹤0.01%
548
+529
+2,784% +$3.69K
BLNK icon
2768
Blink Charging
BLNK
$87.9M
$2.43K ﹤0.01%
808
-10
-1% -$28
ADT icon
2769
ADT
ADT
$5.58B
$2.43K ﹤0.01%
361
+60
+20% +$398
GIPR icon
2770
Generation Income Properties
GIPR
$743K
$2.4K ﹤0.01%
63
+31
+97% +$1.15K
ASRT
2771
DELISTED
Assertio
ASRT
$2.39K ﹤0.01%
166
– –
AWF
2772
AllianceBernstein Global High Income Fund
AWF
$872M
$2.39K ﹤0.01%
225
– –
CLOV icon
2773
Clover Health Investments
CLOV
$2.51B
$2.39K ﹤0.01%
3,010
– –
SKY icon
2774
Champion Homes
SKY
$5.14B
$2.38K ﹤0.01%
28
– –
VTS icon
2775
Vitesse Energy
VTS
$665M
$2.37K ﹤0.01%
100
-6
-6% -$132
109 110
111
112 113

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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.