We are live on ! Find out more
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
ALIT icon
2876
Alight
ALIT
$407M
$1.4K ﹤0.01%
7
-4
-36% -$724
LAUR icon
2877
Laureate Education
LAUR
$5.28B
$1.4K ﹤0.01%
96
– –
CSAN icon
2878
Cosan
CSAN
$2.84B
$1.39K ﹤0.01%
+107
New +$1.54K
TERN
2879
DELISTED
Terns Pharmaceuticals
TERN
$1.38K ﹤0.01%
211
+97
+85% +$633
RDFN
2880
DELISTED
Redfin
RDFN
$1.38K ﹤0.01%
208
– –
KRUS icon
2881
Kura Sushi USA
KRUS
$593M
$1.38K ﹤0.01%
12
-2
-14% -$194
CPE
2882
DELISTED
Callon Petroleum Company
CPE
$1.36K ﹤0.01%
38
-317
-89% -$10.3K
NBTB icon
2883
NBT Bancorp
NBTB
$2.74B
$1.36K ﹤0.01%
37
– –
AXIA
2884
DELISTED
AXIA Energia
AXIA
$1.35K ﹤0.01%
+205
New +$1.39K
HURN icon
2885
Huron Consulting
HURN
$2.42B
$1.35K ﹤0.01%
14
– –
SFNC icon
2886
Simmons First National
SFNC
$3.39B
$1.34K ﹤0.01%
69
– –
HLF icon
2887
Herbalife
HLF
$1.29B
$1.34K ﹤0.01%
133
+59
+80% +$634
NGD
2888
DELISTED
New Gold Inc
NGD
$1.32K ﹤0.01%
777
-1,232
-61% -$1.68K
NAK
2889
Northern Dynasty Minerals
NAK
$958M
$1.32K ﹤0.01%
4,150
– –
OSG
2890
Octave Specialty Group
OSG
$222M
$1.31K ﹤0.01%
84
– –
AMCX icon
2891
AMC Global Media
AMCX
$489M
$1.3K ﹤0.01%
107
– –
PJP icon
2892
Invesco Pharmaceuticals ETF
PJP
$498M
$1.29K ﹤0.01%
16
– –
WKC icon
2893
World Kinect Corp
WKC
$1.86B
$1.29K ﹤0.01%
49
+16
+48% +$380
NSSC icon
2894
Napco Security Technologies
NSSC
$1.48B
$1.28K ﹤0.01%
32
-1
-3% -$39
AMCR icon
2895
Amcor
AMCR
$22.1B
$1.28K ﹤0.01%
27
– –
LGTY
2896
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.26K ﹤0.01%
110
-232
-68% -$2.61K
PLUS icon
2897
ePlus
PLUS
$2.34B
$1.26K ﹤0.01%
16
– –
YORW icon
2898
York Water
YORW
$514M
$1.25K ﹤0.01%
34
+25
+278% +$901
DCH
2899
Dauch Corp
DCH
$1.51B
$1.24K ﹤0.01%
169
+141
+504% +$1.06K
GSAT icon
2900
Globalstar
GSAT
$10.8B
$1.24K ﹤0.01%
56
-19
-25% -$460
114 115
116
117 118

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.