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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
PSFE icon
3101
Paysafe
PSFE
$375M
$316 ﹤0.01%
20
-154
-89% -$2.15K
HOV icon
3102
Hovnanian Enterprises
HOV
$807M
$314 ﹤0.01%
2
– –
CXW icon
3103
CoreCivic
CXW
$3.19B
$312 ﹤0.01%
20
– –
DFIN icon
3104
Donnelley Financial Solutions
DFIN
$1.16B
$310 ﹤0.01%
5
– –
VEGI icon
3105
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$308 ﹤0.01%
+8
New +$294
CLW icon
3106
Clearwater Paper
CLW
$376M
$306 ﹤0.01%
7
– –
ADTN icon
3107
Adtran
ADTN
$616M
$305 ﹤0.01%
56
– –
WWW icon
3108
Wolverine World Wide
WWW
$1.55B
$303 ﹤0.01%
27
-42
-61% -$389
RYZ
3109
Ryerson Holding Corp
RYZ
$1.46B
$302 ﹤0.01%
9
– –
SPT icon
3110
Sprout Social
SPT
$621M
$299 ﹤0.01%
5
– –
PRTA icon
3111
Prothena Corp
PRTA
$450M
$297 ﹤0.01%
+12
New +$357
CWK icon
3112
Cushman & Wakefield Ltd
CWK
$3.25B
$293 ﹤0.01%
28
– –
SQSP
3113
DELISTED
Squarespace, Inc.
SQSP
$292 ﹤0.01%
8
– –
ASTS icon
3114
AST SpaceMobile
ASTS
$21.5B
$290 ﹤0.01%
100
– –
AKR icon
3115
Acadia Realty Trust
AKR
$2.84B
$289 ﹤0.01%
+17
New +$286
MLYS icon
3116
Mineralys Therapeutics
MLYS
$2.41B
$284 ﹤0.01%
22
-137
-86% -$1.69K
OGI
3117
Organigram Holdings
OGI
$139M
$284 ﹤0.01%
132
– –
AHRT
3118
AH Realty Trust
AHRT
$517M
$281 ﹤0.01%
+27
New +$306
LSPD icon
3119
Lightspeed Commerce
LSPD
$1.35B
$281 ﹤0.01%
20
– –
NATL icon
3120
NCR Atleos
NATL
$3.44B
$277 ﹤0.01%
14
– –
CIO
3121
DELISTED
City Office REIT
CIO
$276 ﹤0.01%
53
– –
PAR icon
3122
PAR Technology
PAR
$735M
$272 ﹤0.01%
6
-500
-99% -$22.1K
VREX icon
3123
Varex Imaging
VREX
$523M
$272 ﹤0.01%
15
– –
BFS
3124
Saul Centers
BFS
$841M
$269 ﹤0.01%
+7
New +$266
IMVP
3125
Invesco India ETF
IMVP
$116M
$267 ﹤0.01%
10
– –
123 124
125
126 127

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.