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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
ELME
3201
Elme Communities
ELME
$144M
$98 ﹤0.01%
7
+4
+133% +$56
FTDR icon
3202
Frontdoor
FTDR
$6.26B
$98 ﹤0.01%
+3
New +$97
ASTSW
3203
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$97 ﹤0.01%
151
– –
TDUP icon
3204
ThredUp
TDUP
$422M
$92 ﹤0.01%
46
– –
OM icon
3205
Outset Medical
OM
$90.8M
$91 ﹤0.01%
3
– –
ALEC icon
3206
Alector
ALEC
$199M
$90 ﹤0.01%
15
– –
TWKS
3207
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$89 ﹤0.01%
35
-133
-79% -$510
TNXP icon
3208
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
NNDM
3209
Nano Dimension
NNDM
$343M
$84 ﹤0.01%
30
– –
SLDB icon
3210
Solid Biosciences
SLDB
$900M
$80 ﹤0.01%
6
– –
IRBT
3211
DELISTED
iRobot
IRBT
$79 ﹤0.01%
9
+5
+125% +$81
ERIC icon
3212
Ericsson
ERIC
$33.3B
$77 ﹤0.01%
14
-18
-56% -$101
GRWG icon
3213
GrowGeneration
GRWG
$90.7M
$74 ﹤0.01%
26
– –
RNAC icon
3214
Cartesian Therapeutics
RNAC
$268M
$65 ﹤0.01%
3
-4
-57% -$85
PWSC
3215
DELISTED
PowerSchool Holdings, Inc.
PWSC
$64 ﹤0.01%
3
-27
-90% -$613
RNP icon
3216
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$63 ﹤0.01%
3
-4,000
-100% -$81.6K
RNST icon
3217
Renasant Corp
RNST
$3.91B
$63 ﹤0.01%
2
– –
SPWR
3218
DELISTED
SunPower Corporation Common Stock
SPWR
$60 ﹤0.01%
20
– –
IXG icon
3219
iShares Global Financials ETF
IXG
$687M
$57 ﹤0.01%
1
-26
-96% -$2.11K
VIXY icon
3220
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$52 ﹤0.01%
1
– –
RNLX
3221
DELISTED
Renalytix plc American Depositary Shares
RNLX
$52 ﹤0.01%
60
– –
CBU icon
3222
Community Bank
CBU
$3.41B
$51 ﹤0.01%
1
-3
-75% -$140
SPYV icon
3223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$50 ﹤0.01%
1
-1,057
-100% -$50.4K
PBPB
3224
DELISTED
Potbelly
PBPB
$48 ﹤0.01%
4
– –
RGTI icon
3225
Rigetti Computing
RGTI
$5.99B
$46 ﹤0.01%
30
– –
127 128
129
130 131

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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
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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.