PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
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
807
Closed
181
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
3 years

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 Miscellaneous 48.78%
2 Technology 15.28%
3 Healthcare 8.29%
4 Financials 6.97%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GCO icon
3326
Genesco
GCO
$389M
– –
-18
Closed -$634 –
GDOT icon
3327
Green Dot
GDOT
$703M
– –
-24
Closed -$238 –
GH icon
3328
Guardant Health
GH
$21.9B
– –
-1,219
Closed -$33K –
GLDM icon
3329
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-850
Closed -$34.8K –
GMOM icon
3330
Cambria Global Momentum ETF
GMOM
$80.8M
– –
-762
Closed -$20.9K –
GSST icon
3331
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
– –
-109
Closed -$5.45K –
GTY icon
3332
Getty Realty Corp
GTY
$1.73B
– –
-205
Closed -$5.99K –
GWAV icon
3333
Greenwave Technology Solutions
GWAV
$2.05M
– –
0
– –
2023 Q1
4 quarters
HLIO icon
3334
Helios Technologies
HLIO
$2.25B
– –
-37
Closed -$1.68K –
HTLD icon
3335
Heartland Express
HTLD
$841M
– –
-2,954
Closed -$42.1K –
HTRB icon
3336
Hartford Total Return Bond ETF
HTRB
$2.17B
– –
-166
Closed -$5.65K –
IFGL icon
3337
iShares International Developed Real Estate ETF
IFGL
$75.4M
– –
-9
Closed -$189 –
IGM icon
3338
iShares Expanded Tech Sector ETF
IGM
$11.2B
– –
-4,392
Closed -$328K –
IHRT icon
3339
iHeartMedia
IHRT
$268M
– –
-185
Closed -$494 –
IMCB icon
3340
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-580
Closed -$38.9K –
INFL icon
3341
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-1,177
Closed -$37K –
IONQ icon
3342
IonQ
IONQ
$12.7B
– –
-5
Closed -$62 –
JOUT icon
3343
Johnson Outdoors
JOUT
$445M
– –
-15
Closed -$801 –
JPIN icon
3344
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
– –
-40
Closed -$2.19K –
KE icon
3345
Kimball Electronics
KE
$653M
– –
-625
Closed -$16.8K –
KRNY icon
3346
Kearny Financial
KRNY
$565M
– –
-219
Closed -$1.96K –
LBTYK icon
3347
Liberty Global Class C
LBTYK
$2.74B
– –
-893
Closed -$16.6K –
LGMK icon
3348
DELISTED
LogicMark
LGMK
– –
0
– -$1
2023 Q4
1 quarter
LXU icon
3349
LSB Industries
LXU
$727M
– –
-35
Closed -$326 –
LYTS icon
3350
LSI Industries
LYTS
$749M
– –
-147
Closed -$2.07K –
132 133
134
135 136

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GRP
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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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, 807 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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.