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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
BTU icon
2801
Peabody Energy
BTU
$2.9B
$2.16K ﹤0.01%
89
– –
BWIN
2802
Baldwin Insurance Group
BWIN
$2.86B
$2.14K ﹤0.01%
74
– –
BBT
2803
Beacon Financial Corp
BBT
$2.66B
$2.14K ﹤0.01%
93
+2
+2% +$46
AMBA icon
2804
Ambarella
AMBA
$3.81B
$2.13K ﹤0.01%
42
-3
-7% -$164
TEAF
2805
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.12K ﹤0.01%
180
+151
+521% +$1.73K
CRDO icon
2806
Credo Technology Group
CRDO
$46.6B
$2.12K ﹤0.01%
100
– –
REM icon
2807
iShares Mortgage Real Estate ETF
REM
$543M
$2.12K ﹤0.01%
91
– –
ICFI icon
2808
ICF International
ICFI
$1.72B
$2.11K ﹤0.01%
14
– –
YRD
2809
Yiren Digital
YRD
$110M
$2.11K ﹤0.01%
+467
New +$2.22K
CVAC
2810
DELISTED
CureVac
CVAC
$2.1K ﹤0.01%
+694
New +$2.44K
MCS icon
2811
Marcus Corp
MCS
$945M
$2.1K ﹤0.01%
147
-1,744
-92% -$24.7K
BOOT icon
2812
Boot Barn
BOOT
$4.95B
$2.09K ﹤0.01%
22
– –
NUS icon
2813
Nu Skin
NUS
$267M
$2.09K ﹤0.01%
151
-372
-71% -$5.81K
PDFS icon
2814
PDF Solutions
PDFS
$2.07B
$2.09K ﹤0.01%
62
– –
OSUR icon
2815
OraSure Technologies
OSUR
$279M
$2.08K ﹤0.01%
338
-168
-33% -$1.22K
KARS icon
2816
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2.07K ﹤0.01%
92
– –
NTLA icon
2817
Intellia Therapeutics
NTLA
$1.67B
$2.06K ﹤0.01%
75
-192
-72% -$5.33K
SKIN icon
2818
SkinHealth Systems
SKIN
$85.7M
$2.03K ﹤0.01%
458
+437
+2,081% +$1.42K
ANGL icon
2819
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.03K ﹤0.01%
+70
New +$2.02K
URTY icon
2820
ProShares UltraPro Russell2000
URTY
$356M
$2.02K ﹤0.01%
+40
New +$1.77K
QCLS
2821
Q/C Technologies Inc
QCLS
$22.9M
$2K ﹤0.01%
8
– –
OI icon
2822
O-I Glass
OI
$1.08B
$1.99K ﹤0.01%
120
-117
-49% -$1.85K
FTA icon
2823
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.99K ﹤0.01%
26
– –
IMXI icon
2824
International Money Express
IMXI
$367M
$1.99K ﹤0.01%
87
– –
LAZR
2825
DELISTED
Luminar Technologies
LAZR
$1.98K ﹤0.01%
67
+40
+148% +$1.46K
111 112
113
114 115

Similar funds

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
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.