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
RWJ icon
3376
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
– –
-825
Closed -$34.2K –
SFYF icon
3377
SoFi Social 50 ETF
SFYF
$43.3M
– –
-21
Closed -$617 –
SGDM icon
3378
Sprott Gold Miners ETF
SGDM
$613M
– –
-88
Closed -$2.2K –
SH icon
3379
ProShares Short S&P500
SH
$983M
– –
-500
Closed -$26K –
SHLS icon
3380
Shoals Technologies Group
SHLS
$1.32B
– –
-753
Closed -$11.7K –
SLYG icon
3381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
– –
-236
Closed -$19.7K –
SMPL icon
3382
Simply Good Foods
SMPL
$948M
– –
-398
Closed -$15.8K –
SNEX icon
3383
StoneX
SNEX
$7.23B
– –
-14
Closed -$295 –
SPFF icon
3384
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-2,500
Closed -$22.7K –
SRVR icon
3385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
– –
-66
Closed -$1.97K –
STAA icon
3386
STAAR Surgical
STAA
$1.1B
– –
-2
Closed -$62 –
SYRE icon
3387
Spyre Therapeutics
SYRE
$7.35B
– –
-1
Closed -$22 –
TBF icon
3388
ProShares Short 20+ Year Treasury ETF
TBF
$136M
– –
-492
Closed -$10.9K –
TBI icon
3389
Trueblue
TBI
$270M
– –
-283
Closed -$4.34K –
TFLO icon
3390
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
– –
-323
Closed -$16.3K –
TGTX icon
3391
TG Therapeutics
TGTX
$8.32B
– –
-435
Closed -$7.43K –
TH icon
3392
Target Hospitality
TH
$1.69B
– –
-23
Closed -$224 –
TMP icon
3393
Tompkins Financial
TMP
$1.38B
– –
-16
Closed -$975 –
TPIC icon
3394
DELISTED
TPI Composites
TPIC
– –
-18
Closed -$75 –
TRS icon
3395
TriMas Corp
TRS
$1.38B
– –
-27
Closed -$684 –
TTMI icon
3396
TTM Technologies
TTMI
$10.9B
– –
-1,047
Closed -$16.6K –
UCO icon
3397
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
– –
-16
Closed -$418 –
UNFI icon
3398
United Natural Foods
UNFI
$2.88B
– –
-1,031
Closed -$16.7K –
VERX icon
3399
Vertex
VERX
$2.07B
– –
-14
Closed -$377 –
WATT icon
3400
Energous
WATT
$49.4M
– –
0
– -$18
2021 Q2
11 quarters
134 135
136
137 138

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KGA
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WHRC
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AWA
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SWP
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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.