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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
AOK icon
3276
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-601
Closed -$21.7K
AQST icon
3277
Aquestive Therapeutics
AQST
$494M
– –
-100
Closed -$202
AUPH icon
3278
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-12
Closed -$108
AVDV icon
3279
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-743
Closed -$46.4K
BANR icon
3280
Banner Corp
BANR
$2.4B
– –
-2
Closed -$107
BBW icon
3281
Build-A-Bear
BBW
$462M
– –
-5
Closed -$115
BDN
3282
Brandywine Realty Trust
BDN
$554M
– –
-15,082
Closed -$81.4K
BRBS icon
3283
Blue Ridge Bankshares
BRBS
$332M
– –
-770
Closed -$2.33K
BSCW icon
3284
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
– –
-274
Closed -$5.67K
BSMP
3285
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-3,000
Closed -$73.6K
BTZ icon
3286
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-5,500
Closed -$56.8K
CCBG icon
3287
Capital City Bank Group
CCBG
$890M
– –
-109
Closed -$3.21K
CCRN
3288
DELISTED
Cross Country Healthcare
CCRN
– –
-102
Closed -$2.31K
CDLX icon
3289
Cardlytics
CDLX
$21.5M
– –
-3
Closed -$249
CLNE icon
3290
Clean Energy Fuels
CLNE
$346M
– –
-3
Closed -$11
CMTL icon
3291
Comtech Telecommunications
CMTL
$51.8M
– –
-14
Closed -$118
CNBS icon
3292
Amplify Seymour Cannabis ETF
CNBS
$72.7M
– –
-510
Closed -$26.2K
COUR icon
3293
Coursera
COUR
$1.54B
– –
-7
Closed -$136
CRMT icon
3294
America's Car Mart
CRMT
$26.9M
– –
-25
Closed -$1.89K
CTRE icon
3295
CareTrust REIT
CTRE
$9.74B
– –
-101
Closed -$2.26K
CWAN
3296
DELISTED
Clearwater Analytics
CWAN
– –
-21
Closed -$390
CWBC
3297
Community West Bancshares
CWBC
$684M
– –
-1,000
Closed -$22.4K
HELP
3298
Cybin Inc
HELP
$720M
– –
-53
Closed -$820
DGT icon
3299
State Street SPDR Global Dow ETF
DGT
$628M
– –
-1,085
Closed -$129K
DH icon
3300
Definitive Healthcare
DH
$75.3M
– –
-59
Closed -$586
130 131
132
133 134

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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.