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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
RWJ icon
3376
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-825
Closed -$34.2K
SFYF icon
3377
SoFi Social 50 ETF
SFYF
$42.1M
– –
-21
Closed -$617
SGDM icon
3378
Sprott Gold Miners ETF
SGDM
$662M
– –
-88
Closed -$2.2K
SH icon
3379
ProShares Short S&P500
SH
$897M
– –
-500
Closed -$26K
SHLS icon
3380
Shoals Technologies Group
SHLS
$1.5B
– –
-753
Closed -$11.7K
SLYG icon
3381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-236
Closed -$19.7K
SMPL icon
3382
Simply Good Foods
SMPL
$982M
– –
-398
Closed -$15.8K
SNEX icon
3383
StoneX
SNEX
$7.94B
– –
-14
Closed -$295
SPFF icon
3384
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-2,500
Closed -$22.7K
SRVR icon
3385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-66
Closed -$1.97K
STAA icon
3386
STAAR Surgical
STAA
$1.21B
– –
-2
Closed -$62
SYRE icon
3387
Spyre Therapeutics
SYRE
$9.25B
– –
-1
Closed -$22
TBF icon
3388
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-492
Closed -$10.9K
TBI
3389
Trueblue
TBI
$311M
– –
-283
Closed -$4.34K
TFLO icon
3390
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-323
Closed -$16.3K
TGTX icon
3391
TG Therapeutics
TGTX
$7.62B
– –
-435
Closed -$7.43K
TH icon
3392
Target Hospitality
TH
$1.64B
– –
-23
Closed -$224
TMP icon
3393
Tompkins Financial
TMP
$1.42B
– –
-16
Closed -$975
TPIC
3394
DELISTED
TPI Composites
TPIC
– –
-18
Closed -$75
TRS icon
3395
TriMas Corp
TRS
$1.44B
– –
-27
Closed -$684
TTMI icon
3396
TTM Technologies
TTMI
$14.5B
– –
-1,047
Closed -$16.6K
UCO icon
3397
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-16
Closed -$418
UNFI icon
3398
United Natural Foods
UNFI
$2.85B
– –
-1,031
Closed -$16.7K
VERX icon
3399
Vertex
VERX
$1.94B
– –
-14
Closed -$377
WATT icon
3400
Energous
WATT
$102M
– –
0
– -$18
134 135
136
137 138

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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
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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.