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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
FSR
3251
DELISTED
Fisker Inc.
FSR
$12 ﹤0.01%
600
-975
-62% -$683
HLX icon
3252
Helix Energy Solutions
HLX
$1.41B
$11 ﹤0.01%
1
– –
KALA icon
3253
KALA BIO
KALA
$14.5M
– –
0
– –
VIRX
3254
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8 ﹤0.01%
8
– –
CENN icon
3255
Cenntro
CENN
$8.43M
– –
0
– –
RTB
3256
RTB Digital
RTB
$232M
– –
0
– –
DCTH icon
3257
Delcath Systems
DCTH
$524M
$5 ﹤0.01%
1
– –
VMEO
3258
DELISTED
Vimeo
VMEO
$4 ﹤0.01%
1
– –
TVRD
3259
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
VRPX
3260
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
BTBT icon
3261
Bit Digital
BTBT
$482M
$3 ﹤0.01%
1
– –
IMUX icon
3262
Immunic
IMUX
$195M
– –
0
– –
WE
3263
DELISTED
WeWork Inc.
WE
$3 ﹤0.01%
+36
New +$3
CCO icon
3264
Clear Channel Outdoor Holdings
CCO
$1.23B
$2 ﹤0.01%
1
– –
YYAI icon
3265
AiRWA Inc
YYAI
$82.2K
– –
0
– –
THMO
3266
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1 ﹤0.01%
1
– –
ABEQ icon
3267
Absolute Select Value ETF
ABEQ
$145M
– –
-1,860
Closed -$52.8K
AG icon
3268
First Majestic Silver
AG
$9.07B
– –
-349
Closed -$2.15K
AHCO icon
3269
AdaptHealth
AHCO
$759M
– –
-28
Closed -$204
AIP icon
3270
Arteris
AIP
$1.38B
– –
-45
Closed -$265
ALLO icon
3271
Allogene Therapeutics
ALLO
$694M
– –
-32
Closed -$103
AMC icon
3272
AMC Entertainment Holdings
AMC
$2.31B
– –
-2
Closed -$12
AMN icon
3273
AMN Healthcare
AMN
$1.4B
– –
-66
Closed -$4.94K
GOLD
3274
Gold.com Inc
GOLD
$1.26B
– –
-3
Closed -$91
AMRC icon
3275
Ameresco
AMRC
$1.36B
– –
-19
Closed -$602
129 130
131
132 133

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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.