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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
TREE icon
3076
LendingTree
TREE
$451M
$423 ﹤0.01%
10
– –
THRY icon
3077
Thryv Holdings
THRY
$108M
$422 ﹤0.01%
19
– –
EYE icon
3078
National Vision
EYE
$1.81B
$421 ﹤0.01%
19
-22
-54% -$464
MVIS icon
3079
Microvision
MVIS
$79M
$418 ﹤0.01%
15
+4
+36% +$136
BOC icon
3080
Boston Omaha
BOC
$436M
$417 ﹤0.01%
27
– –
CLM icon
3081
Cornerstone Strategic Value Fund
CLM
$2.25B
$414 ﹤0.01%
56
– –
FLWS icon
3082
1-800-Flowers.com
FLWS
$258M
$412 ﹤0.01%
38
– –
SUPN icon
3083
Supernus Pharmaceuticals
SUPN
$2.77B
$409 ﹤0.01%
12
– –
ALT icon
3084
Altimmune
ALT
$599M
$407 ﹤0.01%
40
– –
SAVAW
3085
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$407 ﹤0.01%
+101
New +$603
DLY
3086
DoubleLine Yield Opportunities Fund
DLY
$690M
$397 ﹤0.01%
25
+1
+4% +$15
MTTR
3087
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$384 ﹤0.01%
170
-164
-49% -$360
POWW icon
3088
Outdoor Holding Co
POWW
$247M
$380 ﹤0.01%
138
– –
MMI icon
3089
Marcus & Millichap
MMI
$1.19B
$376 ﹤0.01%
11
– –
DDD icon
3090
3D Systems Corp
DDD
$613M
$373 ﹤0.01%
84
– –
EDR
3091
DELISTED
Endeavor Group Holdings, Inc.
EDR
$360 ﹤0.01%
14
– –
VNDA icon
3092
Vanda Pharmaceuticals
VNDA
$302M
$358 ﹤0.01%
+87
New +$348
UA icon
3093
Under Armour Class C
UA
$2.53B
$357 ﹤0.01%
50
+17
+52% +$130
AGTI
3094
DELISTED
Agiliti Inc
AGTI
$344 ﹤0.01%
34
– –
INTA icon
3095
Intapp
INTA
$2.91B
$343 ﹤0.01%
10
-23
-70% -$904
LILA icon
3096
Liberty Latin America Class A
LILA
$1.67B
$342 ﹤0.01%
72
– –
BF.A icon
3097
Brown-Forman Class A
BF.A
$13.3B
$337 ﹤0.01%
6
– –
QNCX icon
3098
Quince Therapeutics
QNCX
$29.5M
$330 ﹤0.01%
2
-10
-83% -$2.48K
BY icon
3099
Byline Bancorp
BY
$1.76B
$326 ﹤0.01%
+15
New +$323
KYMR icon
3100
Kymera Therapeutics
KYMR
$8.94B
$322 ﹤0.01%
8
– –
122 123
124
125 126

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.