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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
ITOS
3176
DELISTED
iTeos Therapeutics
ITOS
$150 ﹤0.01%
11
– –
QVCGA
3177
DELISTED
QVC Group Inc Series A
QVCGA
$150 ﹤0.01%
+2
New +$105
SRI icon
3178
Stoneridge
SRI
$213M
$148 ﹤0.01%
8
– –
GDYN icon
3179
Grid Dynamics Holdings
GDYN
$615M
$147 ﹤0.01%
12
– –
CUTR
3180
DELISTED
Cutera, Inc.
CUTR
$147 ﹤0.01%
100
– –
LGND icon
3181
Ligand Pharmaceuticals
LGND
$6.36B
$146 ﹤0.01%
2
– –
AGNT
3182
AGNT Inc
AGNT
$734M
$145 ﹤0.01%
14
-150
-91% -$1.84K
MORF
3183
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$141 ﹤0.01%
4
– –
INSG icon
3184
Inseego
INSG
$90.5M
$140 ﹤0.01%
50
– –
LOOP icon
3185
Loop Industries
LOOP
$32.9M
$140 ﹤0.01%
50
– –
MRC
3186
DELISTED
MRC Global
MRC
$138 ﹤0.01%
11
– –
AZIO
3187
Azio AI Holdings
AZIO
$22.3M
$135 ﹤0.01%
+5
New +$103
LBTYA icon
3188
Liberty Global Class A
LBTYA
$3.6B
$135 ﹤0.01%
8
– –
INVX
3189
Innovex International
INVX
$1.97B
$135 ﹤0.01%
6
-28
-82% -$612
ACCO icon
3190
Acco Brands
ACCO
$407M
$129 ﹤0.01%
23
– –
STHO icon
3191
Star Holdings Shares of Beneficial Interest
STHO
$116M
$129 ﹤0.01%
10
– –
BAND
3192
Bandwidth Inc
BAND
$1.61B
$128 ﹤0.01%
7
– –
DGII icon
3193
Digi International
DGII
$3.1B
$128 ﹤0.01%
4
– –
FLYW icon
3194
Flywire
FLYW
$2.16B
$124 ﹤0.01%
5
-169
-97% -$3.95K
YOLO icon
3195
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$122 ﹤0.01%
30
– –
TMCI icon
3196
Treace Medical Concepts
TMCI
$309M
$117 ﹤0.01%
9
– –
RLAY icon
3197
Relay Therapeutics
RLAY
$4.33B
$116 ﹤0.01%
14
– –
ONEW icon
3198
OneWater Marine
ONEW
$201M
$113 ﹤0.01%
4
– –
ISTR icon
3199
Investar Holding Corp
ISTR
$414M
$105 ﹤0.01%
6
– –
SSP icon
3200
E.W. Scripps
SSP
$304M
$102 ﹤0.01%
26
-86
-77% -$515
126 127
128
129 130

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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.