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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
ROIV icon
2926
Roivant Sciences
ROIV
$26.2B
$1.01K ﹤0.01%
96
+13
+16% +$140
PLMR icon
2927
Palomar
PLMR
$3.45B
$1.01K ﹤0.01%
12
-5
-29% -$343
CSHI icon
2928
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$996 ﹤0.01%
20
– –
LAW icon
2929
CS Disco
LAW
$279M
$992 ﹤0.01%
122
+65
+114% +$499
ANIK icon
2930
Anika Therapeutics
ANIK
$287M
$991 ﹤0.01%
+39
New +$944
ICOW icon
2931
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$990 ﹤0.01%
+31
New +$963
FLRN icon
2932
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$987 ﹤0.01%
32
– –
LTC
2933
LTC Properties
LTC
$2.15B
$975 ﹤0.01%
30
-40
-57% -$1.27K
DCPH
2934
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$975 ﹤0.01%
62
– –
OPLN
2935
Openlane
OPLN
$4.54B
$969 ﹤0.01%
56
– –
TBPH icon
2936
Theravance Biopharma
TBPH
$877M
$969 ﹤0.01%
108
-1,501
-93% -$13.9K
ETD icon
2937
Ethan Allen Interiors
ETD
$603M
$968 ﹤0.01%
28
– –
UCTT
2938
Ultra Clean Holdings
UCTT
$3.95B
$965 ﹤0.01%
21
– –
DHT icon
2939
DHT Holdings
DHT
$3.02B
$955 ﹤0.01%
83
– –
GTX icon
2940
Garrett Motion
GTX
$5.57B
$954 ﹤0.01%
96
-2
-2% -$18
FBNC icon
2941
First Bancorp
FBNC
$2.68B
$952 ﹤0.01%
26
– –
BV icon
2942
BrightView Holdings
BV
$1.07B
$940 ﹤0.01%
79
– –
JRVR icon
2943
James River Group Holdings
JRVR
$217M
$939 ﹤0.01%
+101
New +$927
LMND icon
2944
Lemonade
LMND
$4.1B
$935 ﹤0.01%
57
– –
TFI icon
2945
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$930 ﹤0.01%
20
– –
WTI icon
2946
W&T Offshore
WTI
$518M
$928 ﹤0.01%
350
+195
+126% +$557
CRSR icon
2947
Corsair Gaming
CRSR
$1.55B
$926 ﹤0.01%
75
– –
CLDX icon
2948
Celldex Therapeutics
CLDX
$3.28B
$923 ﹤0.01%
22
– –
GDEN
2949
DELISTED
Golden Entertainment
GDEN
$921 ﹤0.01%
25
– –
LQDA icon
2950
Liquidia Corp
LQDA
$8.02B
$915 ﹤0.01%
+62
New +$862
116 117
118
119 120

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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.