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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
GCO icon
3326
Genesco
GCO
$422M
– –
-18
Closed -$634
GDOT icon
3327
Green Dot
GDOT
$745M
– –
-24
Closed -$238
GH icon
3328
Guardant Health
GH
$22.6B
– –
-1,219
Closed -$33K
GLDM icon
3329
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-850
Closed -$34.8K
GMOM icon
3330
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-762
Closed -$20.9K
GSST icon
3331
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-109
Closed -$5.45K
GTY
3332
Getty Realty Corp
GTY
$2.07B
– –
-205
Closed -$5.99K
GWAV icon
3333
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
HLIO icon
3334
Helios Technologies
HLIO
$2.76B
– –
-37
Closed -$1.68K
HTLD icon
3335
Heartland Express
HTLD
$956M
– –
-2,954
Closed -$42.1K
HTRB icon
3336
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-166
Closed -$5.65K
IFGL icon
3337
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-9
Closed -$189
IGM icon
3338
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-4,392
Closed -$328K
IHRT icon
3339
iHeartMedia
IHRT
$583M
– –
-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
$16.6B
– –
-5
Closed -$62
JOUT icon
3343
Johnson Outdoors
JOUT
$505M
– –
-15
Closed -$801
JPIN icon
3344
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-40
Closed -$2.19K
KE
3345
Kimball Electronics
KE
$628M
– –
-625
Closed -$16.8K
KRNY icon
3346
Kearny Financial
KRNY
$599M
– –
-219
Closed -$1.96K
LBTYK icon
3347
Liberty Global Class C
LBTYK
$3.49B
– –
-893
Closed -$16.6K
LGMK
3348
DELISTED
LogicMark
LGMK
– –
0
– -$1
LXU icon
3349
LSB Industries
LXU
$693M
– –
-35
Closed -$326
LYTS icon
3350
LSI Industries
LYTS
$924M
– –
-147
Closed -$2.07K
132 133
134
135 136

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HFS
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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.