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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
DRTSW icon
3301
Alpha Tau Medical Warrant
DRTSW
$79.6M
– –
-5,600
Closed -$1.08K
DSX icon
3302
Diana Shipping
DSX
$301M
– –
-2,125
Closed -$6.31K
DVAX
3303
DELISTED
Dynavax Technologies
DVAX
– –
-1,250
Closed -$17.5K
EAF icon
3304
GrafTech
EAF
$212M
– –
-3
Closed -$57
EBS icon
3305
Emergent Biosolutions
EBS
$248M
– –
-62
Closed -$149
EFSC icon
3306
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-20
Closed -$893
EGY icon
3307
Vaalco Energy
EGY
$594M
– –
-416
Closed -$1.87K
EMQQ icon
3308
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-250
Closed -$7.7K
ERII icon
3309
Energy Recovery
ERII
$443M
– –
-102
Closed -$1.62K
EVRI
3310
DELISTED
Everi Holdings
EVRI
– –
-303
Closed -$3.42K
EWCZ
3311
DELISTED
European Wax Center
EWCZ
– –
-60
Closed -$815
EYLD icon
3312
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
– –
-104
Closed -$3.26K
FC icon
3313
Franklin Covey
FC
$246M
– –
-367
Closed -$16K
FCEL icon
3314
FuelCell Energy
FCEL
$1.63B
– –
-14
Closed -$683
FELG icon
3315
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-102
Closed -$2.67K
FIGS icon
3316
FIGS
FIGS
$2.37B
– –
-74
Closed -$514
FLCA icon
3317
Franklin FTSE Canada ETF
FLCA
$830M
– –
-1,044
Closed -$34.7K
FLGB icon
3318
Franklin FTSE United Kingdom ETF
FLGB
$903M
– –
-3,028
Closed -$76.1K
FLLA icon
3319
Franklin FTSE Latin America
FLLA
$109M
– –
-600
Closed -$14.8K
FMST
3320
Foremost Lithium Resource & Technology
FMST
$23.2M
– –
-10
Closed -$25
FNKO icon
3321
Funko
FNKO
$328M
– –
-44
Closed -$340
FRHC icon
3322
Freedom Holding
FRHC
$9.49B
– –
-12
Closed -$967
FTHI icon
3323
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-5,675
Closed -$121K
FUTY icon
3324
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-130
Closed -$5.31K
GAB icon
3325
Gabelli Equity Trust
GAB
$1.79B
– –
-169
Closed -$859
131 132
133
134 135

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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.