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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
AORT icon
2826
Artivion
AORT
$1.32B
$1.97K ﹤0.01%
93
– –
ODP
2827
DELISTED
ODP
ODP
$1.96K ﹤0.01%
37
– –
SIGA icon
2828
SIGA Technologies
SIGA
$219M
$1.91K ﹤0.01%
223
+183
+458% +$1.04K
ATEN icon
2829
A10 Networks
ATEN
$1.95B
$1.88K ﹤0.01%
137
+70
+104% +$941
FVRR icon
2830
Fiverr
FVRR
$339M
$1.88K ﹤0.01%
89
– –
AIN icon
2831
Albany International
AIN
$1.78B
$1.87K ﹤0.01%
20
-5
-20% -$459
MNSO icon
2832
MINISO
MNSO
$3.75B
$1.87K ﹤0.01%
91
-494
-84% -$9.45K
NVTS icon
2833
Navitas Semiconductor
NVTS
$3.63B
$1.86K ﹤0.01%
391
– –
MSBI icon
2834
Midland States Bancorp
MSBI
$695M
$1.83K ﹤0.01%
73
– –
GPRE icon
2835
Green Plains
GPRE
$1.03B
$1.83K ﹤0.01%
79
+64
+427% +$1.4K
GLAD icon
2836
Gladstone Capital
GLAD
$446M
$1.8K ﹤0.01%
84
+75
+833% +$1.57K
AXNX
2837
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.79K ﹤0.01%
26
+14
+117% +$945
LND
2838
BrasilAgro
LND
$359M
$1.79K ﹤0.01%
360
– –
ALTM
2839
DELISTED
Arcadium Lithium plc
ALTM
$1.79K ﹤0.01%
+415
New +$2.08K
MATW icon
2840
Matthews International
MATW
$739M
$1.77K ﹤0.01%
57
– –
AGYS icon
2841
Agilysys
AGYS
$3.06B
$1.77K ﹤0.01%
21
– –
CALX icon
2842
Calix
CALX
$2.39B
$1.76K ﹤0.01%
53
+37
+231% +$1.38K
EWTX icon
2843
Edgewise Therapeutics
EWTX
$4.73B
$1.73K ﹤0.01%
95
– –
FFBC icon
2844
First Financial Bancorp
FFBC
$3.53B
$1.73K ﹤0.01%
77
– –
VNET
2845
VNET Group
VNET
$2.09B
$1.73K ﹤0.01%
1,113
-2,702
-71% -$4.99K
ATLX icon
2846
Atlas Lithium Corp
ATLX
$91.7M
$1.7K ﹤0.01%
100
-114
-53% -$2.27K
PAAS icon
2847
Pan American Silver
PAAS
$21.6B
$1.67K ﹤0.01%
111
-126
-53% -$1.74K
GO icon
2848
Grocery Outlet
GO
$980M
$1.67K ﹤0.01%
58
-193
-77% -$5.09K
FTAI icon
2849
FTAI Aviation
FTAI
$22.2B
$1.67K ﹤0.01%
25
– –
CNDT icon
2850
Conduent
CNDT
$264M
$1.66K ﹤0.01%
490
– –
112 113
114
115 116

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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.