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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
CMPR icon
3126
Cimpress
CMPR
$2.31B
$266 ﹤0.01%
3
– –
GDRX icon
3127
GoodRx Holdings
GDRX
$1.26B
$263 ﹤0.01%
37
– –
AIV
3128
Aimco
AIV
$383M
$262 ﹤0.01%
32
– –
PROF
3129
Profound Medical
PROF
$269M
$256 ﹤0.01%
30
– –
LPL icon
3130
LG Display
LPL
$3.3B
$250 ﹤0.01%
61
– –
SEM
3131
DELISTED
Select Medical
SEM
$241 ﹤0.01%
15
– –
HCSG icon
3132
Healthcare Services Group
HCSG
$1.53B
$237 ﹤0.01%
19
– –
EPOL icon
3133
iShares MSCI Poland ETF
EPOL
$756M
$236 ﹤0.01%
10
– –
ZIP icon
3134
ZipRecruiter
ZIP
$423M
$230 ﹤0.01%
20
– –
CSR
3135
Centerspace
CSR
$952M
$229 ﹤0.01%
4
– –
CENTA icon
3136
Central Garden & Pet Co Class A
CENTA
$2.44B
$222 ﹤0.01%
+6
New +$213
RYTM icon
3137
Rhythm Pharmaceuticals
RYTM
$7.96B
$217 ﹤0.01%
5
– –
CSV icon
3138
Carriage Services
CSV
$569M
$216 ﹤0.01%
8
-1,500
-99% -$37.6K
KRBN icon
3139
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$215 ﹤0.01%
7
– –
AEVAW
3140
DELISTED
Aeva Technologies Warrants
AEVAW
$212 ﹤0.01%
2,500
– –
TCMD icon
3141
Tactile Systems Technology
TCMD
$665M
$211 ﹤0.01%
+13
New +$196
NKLA
3142
DELISTED
Nikola Corporation Common Stock
NKLA
$208 ﹤0.01%
7
+2
+40% +$43
CPRX
3143
DELISTED
Catalyst Pharmaceutical
CPRX
$207 ﹤0.01%
13
– –
TTEC icon
3144
TTEC Holdings
TTEC
$124M
$207 ﹤0.01%
20
-331
-94% -$5.54K
CCNE icon
3145
CNB Financial Corp
CCNE
$1.03B
$204 ﹤0.01%
10
– –
DSX.WS icon
3146
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$204 ﹤0.01%
425
– –
ARCT icon
3147
Arcturus Therapeutics
ARCT
$211M
$203 ﹤0.01%
6
– –
KFY icon
3148
Korn Ferry
KFY
$4.28B
$197 ﹤0.01%
3
– –
THR
3149
DELISTED
Thermon Group Holdings
THR
$196 ﹤0.01%
6
– –
UFCS icon
3150
United Fire Group
UFCS
$1.4B
$196 ﹤0.01%
9
– –
124 125
126
127 128

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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.