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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
CEVA icon
2951
CEVA Inc
CEVA
$1.08B
$908 ﹤0.01%
40
– –
AIFU
2952
AIFU Inc
AIFU
$221M
– –
-2
Closed -$4.39K
VTVT icon
2953
vTv Therapeutics
VTVT
$139M
$894 ﹤0.01%
38
– –
SJNK icon
2954
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$883 ﹤0.01%
35
-78
-69% -$1.96K
BATRA icon
2955
Atlanta Braves Holdings Series A
BATRA
$3.43B
$880 ﹤0.01%
21
– –
ENVA icon
2956
Enova International
ENVA
$6.29B
$880 ﹤0.01%
14
– –
AMPH icon
2957
Amphastar Pharmaceuticals
AMPH
$916M
$878 ﹤0.01%
20
-75
-79% -$3.87K
ANNX icon
2958
Annexon
ANNX
$886M
$875 ﹤0.01%
+122
New +$633
MCHB
2959
Mechanics Bancorp
MCHB
$3.68B
$873 ﹤0.01%
+58
New +$797
UTL icon
2960
Unitil
UTL
$980M
$873 ﹤0.01%
17
+1
+6% +$50
BHR
2961
Braemar Hotels & Resorts
BHR
$142M
$870 ﹤0.01%
435
-775
-64% -$1.71K
KLRS
2962
Kalaris Therapeutics
KLRS
$96.8M
$864 ﹤0.01%
50
– –
BBDO icon
2963
Banco Bradesco
BBDO
$34.3B
$860 ﹤0.01%
336
+111
+49% +$298
METC icon
2964
Ramaco Resources Class A
METC
$649M
$859 ﹤0.01%
+53
New +$939
BKU icon
2965
Bankunited
BKU
$3.36B
$843 ﹤0.01%
30
– –
ADEA icon
2966
Adeia
ADEA
$3.11B
$841 ﹤0.01%
77
– –
OLP
2967
One Liberty Properties
OLP
$527M
$836 ﹤0.01%
37
– –
CFB
2968
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$830 ﹤0.01%
60
+22
+58% +$294
SSYS icon
2969
Stratasys
SSYS
$774M
$813 ﹤0.01%
70
– –
XPOF icon
2970
Xponential Fitness
XPOF
$211M
$810 ﹤0.01%
49
– –
RUM icon
2971
RUM Group Inc
RUM
$1.76B
$808 ﹤0.01%
100
– –
DOO
2972
Bombardier Recreational Products
DOO
$4.77B
$805 ﹤0.01%
12
– –
LEVI icon
2973
Levi Strauss
LEVI
$9.39B
$800 ﹤0.01%
40
– –
EVER icon
2974
EverQuote
EVER
$906M
$798 ﹤0.01%
+43
New +$632
FLUT icon
2975
Flutter Entertainment
FLUT
$16.4B
$790 ﹤0.01%
+4
New +$853
117 118
119
120 121

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HFS
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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.