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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
WVE icon
3026
Wave Life Sciences
WVE
$1.2B
$586 ﹤0.01%
95
– –
EQBK icon
3027
Equity Bancshares
EQBK
$1.05B
$584 ﹤0.01%
17
– –
MUC icon
3028
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$584 ﹤0.01%
+53
New +$588
VISN
3029
Vistance Networks Inc
VISN
$2.52B
$583 ﹤0.01%
445
– –
AVNW icon
3030
Aviat Networks
AVNW
$273M
$575 ﹤0.01%
15
– –
RXO icon
3031
RXO
RXO
$3.58B
$569 ﹤0.01%
26
– –
ROCK icon
3032
Gibraltar Industries
ROCK
$1.49B
$564 ﹤0.01%
7
– –
CENX icon
3033
Century Aluminum
CENX
$5.07B
$554 ﹤0.01%
36
– –
HRTX icon
3034
Heron Therapeutics
HRTX
$92.9M
$554 ﹤0.01%
200
– –
SPH icon
3035
Suburban Propane Partners
SPH
$1.18B
$552 ﹤0.01%
27
– –
WHD icon
3036
Cactus
WHD
$5.44B
$551 ﹤0.01%
+11
New +$487
CARS icon
3037
Cars.com
CARS
$660M
$550 ﹤0.01%
32
-9
-22% -$161
CDE icon
3038
Coeur Mining
CDE
$17.9B
$550 ﹤0.01%
146
– –
EVO icon
3039
Evotec
EVO
$711M
$548 ﹤0.01%
70
– –
AAN
3040
DELISTED
The Aaron's Company Inc
AAN
$548 ﹤0.01%
73
– –
MHO icon
3041
M/I Homes
MHO
$3.84B
$545 ﹤0.01%
+4
New +$508
VYX icon
3042
NCR Voyix
VYX
$1.14B
$543 ﹤0.01%
43
-5
-10% -$72
ATSG
3043
DELISTED
Air Transport Services Group
ATSG
$537 ﹤0.01%
+39
New +$562
GATO
3044
DELISTED
Gatos Silver, Inc.
GATO
$537 ﹤0.01%
64
– –
ATRO icon
3045
Astronics
ATRO
$3.84B
$533 ﹤0.01%
34
– –
LESL icon
3046
Leslie's
LESL
$11M
$533 ﹤0.01%
4
– –
ME
3047
DELISTED
23andMe Holding Co
ME
$532 ﹤0.01%
50
– –
DO
3048
DELISTED
Diamond Offshore Drilling, Inc.
DO
$532 ﹤0.01%
+39
New +$481
AAT
3049
American Assets Trust
AAT
$1.4B
$526 ﹤0.01%
24
-335
-93% -$7.39K
INDB icon
3050
Independent Bank
INDB
$3.97B
$520 ﹤0.01%
10
– –
120 121
122
123 124

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HFS
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.