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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
ANAB icon
2901
AnaptysBio
ANAB
$1.68B
$1.24K ﹤0.01%
55
– –
OBE
2902
Obsidian Energy
OBE
$662M
$1.23K ﹤0.01%
150
– –
DHC
2903
Diversified Healthcare Trust
DHC
$2.14B
$1.23K ﹤0.01%
501
– –
STEL
2904
DELISTED
Stellar Bancorp
STEL
$1.22K ﹤0.01%
50
– –
PYCR
2905
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.21K ﹤0.01%
62
+13
+27% +$260
MLR icon
2906
Miller Industries
MLR
$619M
$1.2K ﹤0.01%
24
+18
+300% +$784
SLQT icon
2907
SelectQuote
SLQT
$121M
$1.2K ﹤0.01%
+600
New +$897
LPRO
2908
DELISTED
Open Lending Corp
LPRO
$1.18K ﹤0.01%
189
– –
SLI
2909
Standard Lithium
SLI
$584M
$1.18K ﹤0.01%
1,000
– –
SBSI icon
2910
Southside Bancshares
SBSI
$967M
$1.17K ﹤0.01%
40
– –
STEM icon
2911
Stem
STEM
$52.7M
$1.16K ﹤0.01%
27
+20
+286% +$1.11K
CENT icon
2912
Central Garden & Pet Co
CENT
$2.8B
$1.16K ﹤0.01%
27
-7
-21% -$285
DCBO
2913
Docebo
DCBO
$566M
$1.13K ﹤0.01%
23
– –
UVE icon
2914
Universal Insurance Holdings
UVE
$1.23B
$1.12K ﹤0.01%
+55
New +$990
UPWK icon
2915
Upwork
UPWK
$1.19B
$1.12K ﹤0.01%
91
– –
CMPS
2916
Compass Pathways
CMPS
$1.83B
$1.11K ﹤0.01%
134
– –
SEGG
2917
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$1.11K ﹤0.01%
7
– –
GRTX
2918
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.1K ﹤0.01%
7,867
– –
SRRK icon
2919
Scholar Rock
SRRK
$6.44B
$1.08K ﹤0.01%
61
– –
RGNX icon
2920
Regenxbio
RGNX
$708M
$1.05K ﹤0.01%
50
– –
NVRO
2921
DELISTED
NEVRO CORP.
NVRO
$1.05K ﹤0.01%
73
+1
+1% +$17
FDMT icon
2922
4D Molecular Therapeutics
FDMT
$562M
$1.05K ﹤0.01%
33
– –
CNMD icon
2923
CONMED
CNMD
$1.47B
$1.04K ﹤0.01%
13
+12
+1,200% +$1.07K
MD icon
2924
Pediatrix Medical
MD
$2.2B
$1.03K ﹤0.01%
103
-36
-26% -$335
FPI
2925
Farmland Partners
FPI
$432M
$1.02K ﹤0.01%
92
-1,347
-94% -$15.1K
115 116
117
118 119

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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
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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.