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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
NEGG icon
2851
Newegg Commerce
NEGG
$359M
$1.65K ﹤0.01%
+89
New +$1.7K
HFXI icon
2852
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$1.64K ﹤0.01%
+61
New +$1.56K
TTGT icon
2853
TechTarget
TTGT
$278M
$1.62K ﹤0.01%
49
– –
NG icon
2854
NovaGold Resources
NG
$3.33B
$1.62K ﹤0.01%
+539
New +$1.52K
IOVA icon
2855
Iovance Biotherapeutics
IOVA
$2.87B
$1.6K ﹤0.01%
108
– –
ADMA icon
2856
ADMA Biologics
ADMA
$2.22B
$1.58K ﹤0.01%
240
– –
ALLK
2857
DELISTED
Allakos
ALLK
$1.55K ﹤0.01%
1,229
– –
PFSI icon
2858
PennyMac Financial
PFSI
$4.02B
$1.55K ﹤0.01%
17
– –
KMPR icon
2859
Kemper
KMPR
$1.68B
$1.55K ﹤0.01%
25
– –
AFCG
2860
AFC Gamma
AFCG
$63.4M
$1.53K ﹤0.01%
181
– –
NVDX icon
2861
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
$1.51K ﹤0.01%
+150
New +$1.05K
WVVI icon
2862
Willamette Valley Vineyards
WVVI
$11.9M
$1.5K ﹤0.01%
300
– –
MODV
2863
DELISTED
ModivCare
MODV
$1.5K ﹤0.01%
64
– –
ADPT icon
2864
Adaptive Biotechnologies
ADPT
$3.97B
$1.49K ﹤0.01%
465
-21
-4% -$81
OSCR icon
2865
Oscar Health
OSCR
$8.61B
$1.49K ﹤0.01%
100
– –
MITK icon
2866
Mitek Systems
MITK
$834M
$1.45K ﹤0.01%
103
– –
VZIO
2867
DELISTED
VIZIO Holding Corp.
VZIO
$1.44K ﹤0.01%
132
– –
VSTO
2868
DELISTED
Vista Outdoor Inc.
VSTO
$1.44K ﹤0.01%
44
+30
+214% +$910
PCT icon
2869
PureCycle Technologies
PCT
$1.45B
$1.43K ﹤0.01%
+230
New +$1.07K
EXAI
2870
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.43K ﹤0.01%
250
– –
ABUS icon
2871
Arbutus Biopharma
ABUS
$915M
$1.42K ﹤0.01%
550
– –
FORM icon
2872
FormFactor
FORM
$9.17B
$1.42K ﹤0.01%
31
– –
VRE
2873
DELISTED
Veris Residential
VRE
$1.42K ﹤0.01%
93
– –
CARG icon
2874
CarGurus
CARG
$3.47B
$1.41K ﹤0.01%
61
– –
MLI icon
2875
Mueller Industries
MLI
$15.2B
$1.4K ﹤0.01%
52
– –
113 114
115
116 117

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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.