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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
EPC icon
3151
Edgewell Personal Care
EPC
$1.31B
$193 ﹤0.01%
5
– –
SLVP icon
3152
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$193 ﹤0.01%
19
– –
BYND icon
3153
Beyond Meat
BYND
$277M
$190 ﹤0.01%
23
-2
-8% -$15
TEAD
3154
Teads Holding Co
TEAD
$67.7M
$190 ﹤0.01%
48
– –
AMRX icon
3155
Amneal Pharmaceuticals
AMRX
$5.79B
$188 ﹤0.01%
31
– –
DENN
3156
DELISTED
Denny's
DENN
$188 ﹤0.01%
21
-1,675
-99% -$16.4K
TRMK icon
3157
Trustmark
TRMK
$2.75B
$185 ﹤0.01%
7
-28
-80% -$755
DFTX
3158
Definium Therapeutics
DFTX
$6.12B
$179 ﹤0.01%
19
-458
-96% -$2.61K
AMRN
3159
Amarin Corp
AMRN
$303M
$178 ﹤0.01%
10
– –
MYRG icon
3160
MYR Group
MYRG
$5.25B
$177 ﹤0.01%
1
– –
MBI icon
3161
MBIA
MBI
$260M
$176 ﹤0.01%
26
– –
PLL
3162
DELISTED
Piedmont Lithium
PLL
$173 ﹤0.01%
13
– –
FNA
3163
DELISTED
Paragon 28, Inc.
FNA
$173 ﹤0.01%
14
– –
ORGN
3164
DELISTED
Origin Materials
ORGN
$170 ﹤0.01%
11
– –
CERE
3165
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$169 ﹤0.01%
4
– –
ZIMV
3166
DELISTED
ZimVie
ZIMV
$165 ﹤0.01%
10
– –
BZFD icon
3167
BuzzFeed
BZFD
$96.7M
$163 ﹤0.01%
88
– –
PETS icon
3168
PetMed Express
PETS
$42.3M
$163 ﹤0.01%
34
-223
-87% -$1.3K
LZ icon
3169
LegalZoom.com
LZ
$988M
$160 ﹤0.01%
12
– –
SVRN
3170
OceanPal Inc
SVRN
$11.7M
– –
0
– –
AAMI
3171
Acadian Asset Management
AAMI
$3.19B
$160 ﹤0.01%
7
– –
EGO icon
3172
Eldorado Gold
EGO
$9.89B
$155 ﹤0.01%
11
– –
GOEV
3173
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$154 ﹤0.01%
+2
New +$139
ZUMZ icon
3174
Zumiez
ZUMZ
$339M
$152 ﹤0.01%
10
– –
AROW icon
3175
Arrow Financial
AROW
$652M
$150 ﹤0.01%
6
– –
125 126
127
128 129

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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.