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
CYA
3426
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-100
Closed -$406 –
LBC
3427
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-5,000
Closed -$53.5K –
MDRX
3428
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-643
Closed -$6.75K –
ROVR icon
3429
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-8,902
Closed -$96.9K –
WKLY
3430
DELISTED
SoFi Weekly Dividend ETF
WKLY
– –
-11
Closed -$521 –
IMGN icon
3431
DELISTED
Immunogen Inc
IMGN
– –
-876
Closed -$26K –
NTCO icon
3432
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-2,316
Closed -$15.8K –
TSP
3433
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-131
Closed -$115 –
ESMT
3434
DELISTED
EngageSmart, Inc.
ESMT
– –
-678
Closed -$15.5K –
RAIN icon
3435
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-2,250
Closed -$2.7K –
GOL icon
3436
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,712
Closed -$6.2K –
MRTX
3437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-124
Closed -$7.29K –
SRC
3438
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,385
Closed -$104K –
BVH
3439
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-124
Closed -$9.31K –
SFE
3440
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-250
Closed -$196 –
SLGC
3441
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-5,397
Closed -$13.7K –
CHS
3442
DELISTED
Chicos FAS, Inc.
CHS
– –
-300
Closed -$2.27K –
LTHM
3443
DELISTED
Livent Corporation
LTHM
– –
-254
Closed -$4.57K –
RPT icon
3444
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,097
Closed -$26.9K –
NETI
3445
DELISTED
Eneti Inc.
NETI
– –
-107
Closed -$1.21K –
ACGN
3446
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
58
– –
2021 Q2
11 quarters
KDNY
3447
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
2019 Q2
19 quarters
DISH
3448
DELISTED
DISH Network Corp.
DISH
– –
-3,314
Closed -$19.1K –
MBT
3449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
710
– –
2019 Q3
18 quarters
DOC icon
3450
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,072
Closed -$54.2K –
135 136 137
138
139

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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.