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PA

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
MAXN
3351
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$208
MBLY icon
3352
Mobileye
MBLY
$2.2B
– –
-150
Closed -$6.5K
MED icon
3353
Medifast
MED
$141M
– –
-321
Closed -$21.6K
ONT
3354
Onterris Inc
ONT
$580M
– –
-15
Closed -$482
MEM icon
3355
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
– –
-1,065
Closed -$30.1K
MLAB icon
3356
Mesa Laboratories
MLAB
$574M
– –
-16
Closed -$1.68K
MLNK
3357
DELISTED
MeridianLink
MLNK
– –
-853
Closed -$21.1K
MLPA icon
3358
Global X MLP ETF
MLPA
$2.26B
– –
-235
Closed -$10.4K
MURA
3359
DELISTED
Mural Oncology
MURA
– –
-10
Closed -$59
MX icon
3360
Magnachip Semiconductor
MX
$145M
– –
-322
Closed -$2.42K
NOVA
3361
DELISTED
Sunnova Energy
NOVA
– –
-227
Closed -$3.46K
NXTG icon
3362
First Trust Indxx NextG ETF
NXTG
$564M
– –
-118
Closed -$9.05K
OMFL icon
3363
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-1,160
Closed -$59.6K
ONLN icon
3364
ProShares Online Retail ETF
ONLN
$66.8M
– –
-48
Closed -$1.73K
OPK icon
3365
Opko Health
OPK
$1.02B
– –
-1,208
Closed -$1.82K
PAHC icon
3366
Phibro Animal Health
PAHC
$1.39B
– –
-65
Closed -$753
PCM
3367
PCM Fund
PCM
$70.1M
– –
-14
Closed -$115
PGC icon
3368
Peapack-Gladstone Financial
PGC
$812M
– –
-781
Closed -$23.3K
PLCE icon
3369
Children's Place
PLCE
$59.8M
– –
-14
Closed -$325
PSI icon
3370
Invesco Semiconductors ETF
PSI
$2.5B
– –
-12
Closed -$596
PUMP icon
3371
ProPetro Holding
PUMP
$1.35B
– –
-333
Closed -$2.79K
QTRX icon
3372
Quanterix
QTRX
$190M
– –
-6
Closed -$164
REI icon
3373
Ring Energy
REI
$339M
– –
-348
Closed -$508
REPL icon
3374
Replimune Group
REPL
$1.01B
– –
-150
Closed -$1.26K
RES icon
3375
RPC Inc
RES
$1.3B
– –
-44
Closed -$320
133 134
135
136 137

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.