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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
DBI icon
2776
Designer Brands
DBI
$333M
$2.37K ﹤0.01%
217
– –
HSHP
2777
Himalaya Shipping
HSHP
$748M
$2.37K ﹤0.01%
+307
New +$2.26K
SANM icon
2778
Sanmina
SANM
$10.9B
$2.36K ﹤0.01%
38
-2
-5% -$116
PKE icon
2779
Park Aerospace
PKE
$819M
$2.36K ﹤0.01%
142
+6
+4% +$89
GEO icon
2780
The GEO Group
GEO
$4.04B
$2.36K ﹤0.01%
+167
New +$1.99K
LIVN icon
2781
LivaNova
LIVN
$4.2B
$2.35K ﹤0.01%
42
-15
-26% -$779
FV icon
2782
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.35K ﹤0.01%
41
-45
-52% -$2.43K
WRLD icon
2783
World Acceptance Corp
WRLD
$873M
$2.32K ﹤0.01%
16
– –
GEM icon
2784
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.32K ﹤0.01%
74
– –
HOMB icon
2785
Home BancShares
HOMB
$6.18B
$2.31K ﹤0.01%
94
-33
-26% -$785
PRKS icon
2786
United Parks & Resorts
PRKS
$2.12B
$2.31K ﹤0.01%
41
-35
-46% -$1.78K
IAGG icon
2787
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.3K ﹤0.01%
46
– –
ALXO icon
2788
ALX Oncology
ALXO
$290M
$2.27K ﹤0.01%
204
-125
-38% -$1.76K
KLG
2789
DELISTED
WK Kellogg Co
KLG
$2.27K ﹤0.01%
121
-307
-72% -$4.46K
RGP icon
2790
Resources Connection
RGP
$145M
$2.26K ﹤0.01%
172
-456
-73% -$6.09K
HONE
2791
DELISTED
HarborOne Bancorp
HONE
$2.26K ﹤0.01%
212
-1,168
-85% -$12.6K
ACIW icon
2792
ACI Worldwide
ACIW
$5.42B
$2.26K ﹤0.01%
68
– –
SIMS icon
2793
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$2.25K ﹤0.01%
65
– –
BEPC icon
2794
Brookfield Renewable
BEPC
$6.26B
$2.25K ﹤0.01%
91
– –
MTRN icon
2795
Materion
MTRN
$6.04B
$2.24K ﹤0.01%
17
– –
EXTR icon
2796
Extreme Networks
EXTR
$3.15B
$2.23K ﹤0.01%
193
+21
+12% +$286
TVTX icon
2797
Travere Therapeutics
TVTX
$5.78B
$2.21K ﹤0.01%
287
– –
USFR icon
2798
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.21K ﹤0.01%
44
-35
-44% -$1.76K
DLX icon
2799
Deluxe
DLX
$1.15B
$2.18K ﹤0.01%
106
– –
RWR icon
2800
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.17K ﹤0.01%
23
– –
110 111
112
113 114

Similar funds

HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.