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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
ARLO icon
3001
Arlo Technologies
ARLO
$1.65B
$683 ﹤0.01%
54
– –
INVZ icon
3002
Innoviz Technologies
INVZ
$112M
$675 ﹤0.01%
500
– –
GIC icon
3003
Global Industrial
GIC
$1.49B
$672 ﹤0.01%
+15
New +$640
NEXT icon
3004
NextDecade
NEXT
$1.78B
$665 ﹤0.01%
117
-34
-23% -$170
GKOS icon
3005
Glaukos
GKOS
$10.6B
$660 ﹤0.01%
7
– –
HTT
3006
High Templar Tech Ltd
HTT
$391M
$660 ﹤0.01%
+264
New +$604
SABR icon
3007
Sabre
SABR
$835M
$658 ﹤0.01%
272
– –
PI icon
3008
Impinj
PI
$5.6B
$642 ﹤0.01%
5
– –
GILT icon
3009
Gilat Satellite Networks
GILT
$848M
$641 ﹤0.01%
118
– –
RCEL icon
3010
Avita Medical
RCEL
$240M
$641 ﹤0.01%
40
– –
VECO icon
3011
Veeco
VECO
$3.23B
$633 ﹤0.01%
18
– –
ATNI icon
3012
ATN International
ATNI
$492M
$630 ﹤0.01%
20
-90
-82% -$3.14K
HMN icon
3013
Horace Mann Educators
HMN
$2.11B
$629 ﹤0.01%
17
– –
EGLE
3014
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$625 ﹤0.01%
10
-27
-73% -$1.58K
SCSC icon
3015
Scansource
SCSC
$1.12B
$617 ﹤0.01%
+14
New +$570
AOUT icon
3016
American Outdoor Brands
AOUT
$157M
$616 ﹤0.01%
70
– –
CTEV
3017
Claritev Corp
CTEV
$556M
$613 ﹤0.01%
19
-118
-86% -$4.97K
CEI
3018
DELISTED
Camber Energy, Inc
CEI
$611 ﹤0.01%
3,000
– –
EQX icon
3019
Equinox Gold
EQX
$13.5B
$608 ﹤0.01%
101
-142
-58% -$659
LFVN icon
3020
LifeVantage
LFVN
$85.3M
$605 ﹤0.01%
+100
New +$632
SKYT
3021
DELISTED
SkyWater Technology
SKYT
$600 ﹤0.01%
+59
New +$581
RVLV icon
3022
Revolve Group
RVLV
$1.73B
$593 ﹤0.01%
28
– –
FWRD icon
3023
Forward Air
FWRD
$654M
$591 ﹤0.01%
19
+2
+12% +$84
CALF icon
3024
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$590 ﹤0.01%
+12
New +$571
GCOW icon
3025
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$590 ﹤0.01%
+17
New +$578
119 120
121
122 123

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.