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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
WINT
3401
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$1
WRN
3402
Western Copper and Gold
WRN
$544M
– –
-6
Closed -$8
WSBC icon
3403
WesBanco
WSBC
$4B
– –
-2
Closed -$63
XTN icon
3404
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-16
Closed -$1.34K
XXII
3405
22nd Century Group
XXII
$1.48M
– –
0
– –
NBIS
3406
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
60
– –
NPKI
3407
NPK International
NPKI
$1.14B
– –
-120
Closed -$797
JBTM
3408
JBT Marel
JBTM
$6.39B
– –
-5
Closed -$497
FFAI
3409
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$1
LGF.B
3410
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-32,853
Closed -$335K
FBMS
3411
DELISTED
The First Bancshares, Inc.
FBMS
– –
-747
Closed -$21.9K
RVNC
3412
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-327
Closed -$2.87K
IBTE
3413
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,000
Closed -$23.9K
NAPA
3414
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-269
Closed -$2.65K
BSMO
3415
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-3,000
Closed -$74.7K
SAVE
3416
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-137
Closed -$2.25K
SHCR
3417
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-24,000
Closed -$25.9K
AAGRW
3418
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
7
– –
ATRI
3419
DELISTED
Atrion Corp
ATRI
– –
-4
Closed -$1.51K
VIEW
3420
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-16
Closed -$58
CBAY
3421
DELISTED
Cymabay Therapeutics
CBAY
– –
-730
Closed -$17.2K
AYX
3422
DELISTED
Alteryx Inc
AYX
– –
-72
Closed -$3.4K
BCEL
3423
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-8,114
Closed -$1.07K
KRTX
3424
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-238
Closed -$75.3K
SPLK
3425
DELISTED
Splunk Inc
SPLK
– –
-1,883
Closed -$287K
135 136
137
138 139

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LAM
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BF
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NMIMC
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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.