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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
VTOL icon
3051
Bristow Group
VTOL
$1.36B
$517 ﹤0.01%
19
– –
CBD
3052
DELISTED
Companhia Brasileira de Distribuicao
CBD
$515 ﹤0.01%
817
– –
STBA icon
3053
S&T Bancorp
STBA
$1.79B
$513 ﹤0.01%
16
-1
-6% -$32
CVLG icon
3054
Covenant Logistics
CVLG
$872M
$510 ﹤0.01%
22
– –
FUBO icon
3055
FuboTV Inc
FUBO
$273M
$509 ﹤0.01%
+27
New +$704
ETWO
3056
DELISTED
E2open Parent Holdings
ETWO
$493 ﹤0.01%
111
-157
-59% -$634
ABM icon
3057
ABM Industries
ABM
$2.84B
$491 ﹤0.01%
11
– –
ACVA icon
3058
ACV Auctions
ACVA
$1.3B
$488 ﹤0.01%
26
+7
+37% +$110
GERN icon
3059
Geron
GERN
$949M
$482 ﹤0.01%
146
– –
DIN icon
3060
Dine Brands
DIN
$452M
$465 ﹤0.01%
10
+2
+25% +$93
GPRO icon
3061
GoPro
GPRO
$126M
$459 ﹤0.01%
206
– –
OESX icon
3062
Orion Energy Systems
OESX
$80.6M
$458 ﹤0.01%
53
– –
SNCY
3063
DELISTED
Sun Country Airlines
SNCY
$453 ﹤0.01%
30
-7
-19% -$101
HLIT icon
3064
Harmonic Inc
HLIT
$1.28B
$444 ﹤0.01%
33
– –
BGC icon
3065
BGC Group
BGC
$4.89B
$443 ﹤0.01%
57
– –
NRGV icon
3066
Energy Vault
NRGV
$633M
$442 ﹤0.01%
247
– –
ACB
3067
Aurora Cannabis
ACB
$185M
$439 ﹤0.01%
100
– –
ALUR
3068
DELISTED
Allurion Technologies
ALUR
$439 ﹤0.01%
+10
New +$723
MNKD icon
3069
MannKind Corp
MNKD
$1.32B
$439 ﹤0.01%
97
– –
UAA icon
3070
Under Armour
UAA
$2.6B
$435 ﹤0.01%
59
-248
-81% -$1.97K
RNAM
3071
DELISTED
Avidity Biosciences
RNAM
$434 ﹤0.01%
17
– –
CLFD icon
3072
Clearfield
CLFD
$374M
$432 ﹤0.01%
14
-60
-81% -$1.72K
ORKA
3073
Oruka Therapeutics
ORKA
$5.96B
$429 ﹤0.01%
20
– –
DEA
3074
Easterly Government Properties
DEA
$1.18B
$426 ﹤0.01%
15
-9
-38% -$273
SEAT icon
3075
Vivid Seats
SEAT
$85.4M
$425 ﹤0.01%
4
-50
-93% -$5.87K
121 122
123
124 125

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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.