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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
TWST icon
2976
Twist Bioscience
TWST
$7.25B
$789 ﹤0.01%
23
– –
KEEL
2977
Keel Infrastructure Corp
KEEL
$2.34B
$781 ﹤0.01%
350
– –
TASK icon
2978
TaskUs
TASK
$669M
$781 ﹤0.01%
67
– –
IBTX
2979
DELISTED
Independent Bank Group, Inc.
IBTX
$776 ﹤0.01%
17
– –
TLRY icon
2980
Tilray
TLRY
$622M
$773 ﹤0.01%
31
– –
DCOM icon
2981
Dime Commercial Bancshares
DCOM
$1.78B
$770 ﹤0.01%
40
– –
HOLO icon
2982
MicroCloud Hologram
HOLO
$37M
– –
0
– –
SHO icon
2983
Sunstone Hotel Investors
SHO
$2.06B
$769 ﹤0.01%
69
– –
TELL
2984
DELISTED
Tellurian Inc.
TELL
$761 ﹤0.01%
1,151
-8,200
-88% -$5.56K
AVAL icon
2985
Grupo Aval
AVAL
$6.01B
$758 ﹤0.01%
328
– –
KLIC icon
2986
Kulicke & Soffa
KLIC
$4.78B
$755 ﹤0.01%
15
– –
CHUY
2987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$742 ﹤0.01%
22
-88
-80% -$3K
FRC
2988
DELISTED
First Republic Bank
FRC
$738 ﹤0.01%
19,434
-291
-1% -$11
TBT icon
2989
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$717 ﹤0.01%
22
– –
LFST icon
2990
Lifestance Health
LFST
$4.14B
$716 ﹤0.01%
116
– –
DSGR icon
2991
Distribution Solutions Group
DSGR
$1.61B
$710 ﹤0.01%
20
– –
AVDL
2992
DELISTED
Avadel Pharmaceuticals
AVDL
$709 ﹤0.01%
42
– –
FULC icon
2993
Fulcrum Therapeutics
FULC
$297M
$708 ﹤0.01%
75
+31
+70% +$277
ADVM
2994
DELISTED
Adverum Biotechnologies
ADVM
$707 ﹤0.01%
50
– –
VIOV icon
2995
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$707 ﹤0.01%
8
– –
NSLR
2996
Neostellar Capital Corp
NSLR
$254M
$705 ﹤0.01%
155
– –
SAFE
2997
Safehold
SAFE
$1.15B
$700 ﹤0.01%
34
– –
CDXS icon
2998
Codexis
CDXS
$158M
$698 ﹤0.01%
+200
New +$630
CUBI icon
2999
Customers Bancorp
CUBI
$2.77B
$690 ﹤0.01%
13
– –
MOON
3000
DELISTED
Direxion Moonshot Innovators ETF
MOON
$684 ﹤0.01%
63
– –
118 119
120
121 122

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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
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.